Gabelli Utilities Fund. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| NEXTERA ENERGY INCNEE | 7.45% | $131.15M | 1,494,300 |
| NATIONAL FUEL GAS COMPANYNFG | 6.17% | $108.63M | 1,407,000 |
| AMERICAN ELECTRIC POWER COMPANY INCAEP | 4.02% | $70.73M | 517,000 |
| EVERGY INCEVRG | 3.79% | $66.80M | 772,850 |
| WEC ENERGY GROUP INCWEC | 3.07% | $54.02M | 462,600 |
| SOUTHWEST GAS HOLDINGS INCSWX | 3.01% | $52.94M | 597,000 |
| AMEREN CORPAEE | 2.88% | $50.70M | 448,500 |
| AES CORP (THE)AES | 2.42% | $42.57M | 2,904,000 |
| ONEOK INCOKE | 2.30% | $40.47M | 465,500 |
| EVERSOURCE ENERGYES | 2.28% | $40.19M | 556,050 |
| OGE ENERGY CORPOGE | 2.15% | $37.83M | 777,500 |
| SOUTHERN COMPANY (THE)SO | 2.08% | $36.59M | 382,350 |
| OTTER TAIL CORPOTTR | 1.97% | $34.79M | 386,600 |
| PINNACLE WEST CAPITAL CORPPNW | 1.89% | $33.22M | 310,500 |
| DUKE ENERGY CORPDUK | 1.77% | $31.20M | 246,500 |
| XCEL ENERGY INCXEL | 1.74% | $30.72M | 382,516 |
| MGE ENERGY INCMGEE | 1.74% | $30.62M | 375,500 |
| BLACK HILLS CORPBKH | 1.74% | $30.62M | 411,500 |
| ENBRIDGE INCENB | 1.70% | $29.95M | 552,500 |
| NORTHWESTERN ENERGY GROUP INCNWE | 1.70% | $29.87M | 417,000 |
| CAMECO CORPCCJ | 1.48% | $26.10M | 256,250 |
| DOMINION ENERGY INCD | 1.41% | $24.82M | 363,500 |
| NORTHWEST NATURAL HOLDING COMPANYNWN | 1.18% | $20.80M | 424,000 |
| SEVERN TRENT PLC | 0.88% | $20.49M | 394,000 |
| PPL CORPPPL | 1.12% | $19.65M | 540,500 |
| ROLLS-ROYCE HOLDINGS PLC | 0.82% | $19.06M | 750,000 |
| ESSENTIAL UTILITIES INCWTRG | 0.96% | $16.85M | 439,750 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.95% | $16.72M | 16,805,000 |
| PUBLIC SERVICE ENTERPRISE GROUP INCPEG | 0.81% | $14.35M | 176,750 |
| EXELON CORPEXC | 0.81% | $14.23M | 305,250 |
| CONSTELLATION ENERGY CORPCEG | 0.81% | $14.20M | 57,167 |
| FIRSTENERGY CORPFE | 0.79% | $13.85M | 291,291 |
| ALLIANT ENERGY CORPLNT | 0.75% | $13.17M | 172,650 |
| GATX CORPGATX | 0.74% | $13.11M | 74,000 |
| AMERICAN WATER WORKS COMPANY INCAWK | 0.73% | $12.91M | 98,100 |
| UGI CORPUGI | 0.72% | $12.64M | 366,000 |
| NISOURCE INCNI | 0.70% | $12.36M | 260,000 |
| DEUTSCHE TELEKOM AGDTEGY | 0.70% | $12.36M | 453,000 |
| AVISTA CORPAVA | 0.70% | $12.33M | 301,300 |
| ONE GAS INCOGS | 0.65% | $11.41M | 148,000 |
| TXNM ENERGY INCTXNM | 0.64% | $11.33M | 199,523 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.64% | $11.24M | 11,290,000 |
| ATMOS ENERGY CORPATO | 0.64% | $11.23M | 65,200 |
| BELL CANADA ENTERPRISES INCBCE | 0.57% | $10.11M | 470,000 |
| TELEPHONE & DATA SYSTEMS INCTDS | 0.55% | $9.70M | 262,000 |
| EDISON INTERNATIONALEIX | 0.54% | $9.53M | 128,000 |
| ENERGY TRANSFER LPET | 0.51% | $8.97M | 469,200 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.51% | $8.92M | 8,975,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.49% | $8.68M | 8,685,000 |
| TELEKOM AUSTRIA AG | 0.43% | $8.61M | 680,000 |