Powering Utility Investments
XXXXXXXXX
The Gabelli Utilities Fund invests in small- and mid-cap utility stocks with a unique cash flow solution that are poised to benefit from increasing energy needs in the near future. Our management team focuses on quality utility investments and identifies companies that have proven dividend records and sound financial structures.
The investment objective of the Fund is to provide a high level of total return through capital appreciation and current income.
Capitalizing on Growing Energy Demand: As technology and Artificial Intelligence (AI) continue to drive innovation, energy demand is set to surge. This fund targets companies in the utility and infrastructure sectors, positioned to benefit from the increasing energy needs driven by digital transformation and advancements in AI.
Reliable Income with Growth Potential: This fund invests in high-quality, dividend-paying stocks, providing investors with a consistent income stream while also positioning for long-term growth.
Dedicated Leadership: Managed since inception in 1999 by Mario Gabelli, CFA, veteran portfolio manager with over 60 years of investment management experience and supported by a team of utility-focused co-portfolio managers.
Timothy Winter, CFA, is a portfolio manager of The Gabelli Utilities Fund, The Gabelli Utilities Trust and The Gabelli Global Utility & Income Trust and a research analyst covering the utilities industry. He joined the firm in 2009 and has over 25 years of industry experience. Previously he served over 15 years as research analyst… More
Ashish Sinha is an analyst focused on European equities in a generalist role. He is based in London and joined the firm in 2012. Previously he was an equity research analyst at Morgan Stanley and covered European technology, European mid-caps and European business services sector. Prior to that he worked in planning and strategy at… More
Supported by a centralized team of 30+ sector-focused analysts supporting Growth and Value portfolios
A graphical measurement of a portfolio’s net return that simulates the performance of an initial investment of $10,000 over the given time period.
| Symbol | Company | Sector | Portfolio |
|---|---|---|---|
| NEE | NEXTERA ENERGY INC | Utilities | 118,187,808.00 |
| NFG | NATIONAL FUEL GAS CO | Utilities | 117,921,829.00 |
| AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | 60,502,799.00 |
| EVRG | EVERGY INC | Utilities | 57,628,892.65 |
| WEC | WEC ENERGY GROUP INC | Utilities | 52,539,258.00 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | 49,434,300.00 |
| OKE | ONEOK INC | Energy | 46,831,840.00 |
| AEE | AMEREN CORP | Utilities | 46,254,280.00 |
| ES | EVERSOURCE ENERGY | Utilities | 39,859,092.50 |
| AES | AES CORP/THE | Utilities | 37,260,000.00 |
Gross Expense Ratio
1.36%
Net Expense Ratio
1.36%
Maximum Sales Charge
0.00%
