The Gabelli Utilities Fund is a registered fund series of Gabelli Utilities Fund (series S000001075). Net assets $1.8B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NextEra Energy Inc | — | $141.5M | 799.06% |
| NextEra Energy Inc | NEE | $141.5M | 799.06% |
| National Fuel Gas Company | — | $132.8M | 749.48% |
| National Fuel Gas Company | NFG | $132.8M | 749.48% |
| American Electric Power Co, Inc. | AEP | $68.3M | 385.52% |
| American Electric Power Co, Inc. | — | $68.3M | 385.52% |
| Evergy Inc | — | $64.6M | 364.64% |
| Evergy Inc | EVRG | $64.6M | 364.64% |
| WEC Energy Group Inc. | WEC | $53.6M | 302.32% |
| WEC Energy Group Inc. | — | $53.6M | 302.32% |
| Southwest Gas Holdings Inc | — | $52.5M | 296.30% |
| Southwest Gas Holdings Inc | SWX | $52.5M | 296.30% |
| Ameren Corp. | — | $49.3M | 278.30% |
| Ameren Corp. | AEE | $49.3M | 278.30% |
| Oneok Inc. | OKE | $42.3M | 239.06% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.8B |
| 2025-12-31 | $1.6B |
| 2025-09-30 | $1.7B |
| 2025-06-30 | $1.6B |
| 2025-03-31 | $1.6B |
| 2024-12-31 | $1.5B |
| 2024-09-30 | $1.6B |
| 2024-06-28 | $1.5B |