Holdings of The Gabelli Utilities Fund
Gabelli Utilities Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 1.8B $ including 1.7B $ in equities, 95.0 %
- Positions
- 196 in 23 countries
- Top ten
- 37.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NextEra Energy Inc | 1,494,300 | 131.2M $ | 7.45 % |
| 2 | NATIONAL FUEL GAS COMPANY | 1,407,000 | 108.6M $ | 6.17 % |
| 3 | American Electric Power Co Inc | 517,000 | 70.7M $ | 4.02 % |
| 4 | Evergy Inc | 772,850 | 66.8M $ | 3.79 % |
| 5 | WEC Energy Group Inc | 462,600 | 54M $ | 3.07 % |
| 6 | SOUTHWEST GAS HOLDINGS INC | 597,000 | 52.9M $ | 3.01 % |
| 7 | Ameren Corp | 448,500 | 50.7M $ | 2.88 % |
| 8 | AES Corp/The | 2,904,000 | 42.6M $ | 2.42 % |
| 9 | ONEOK Inc | 465,500 | 40.5M $ | 2.30 % |
| 10 | Eversource Energy | 556,050 | 40.2M $ | 2.28 % |
| 11 | OGE ENERGY CORP | 777,500 | 37.8M $ | 2.15 % |
| 12 | Southern Co/The | 382,350 | 36.6M $ | 2.08 % |
| 13 | Otter Tail Corp | 386,600 | 34.8M $ | 1.97 % |
| 14 | Pinnacle West Capital Corp | 310,500 | 33.2M $ | 1.89 % |
| 15 | Duke Energy Corp | 246,500 | 31.2M $ | 1.77 % |
| 16 | Xcel Energy Inc | 382,516 | 30.7M $ | 1.74 % |
| 17 | MGE Energy Inc | 375,500 | 30.6M $ | 1.74 % |
| 18 | Black Hills Corp | 411,500 | 30.6M $ | 1.74 % |
| 19 | Enbridge Inc | 552,500 | 30M $ | 1.70 % |
| 20 | Northwestern Energy Group Inc | 417,000 | 29.9M $ | 1.70 % |
| 21 | Cameco Corp | 256,250 | 26.1M $ | 1.48 % |
| 22 | Dominion Energy Inc | 363,500 | 24.8M $ | 1.41 % |
| 23 | Northwest Natural Holding Co | 424,000 | 20.8M $ | 1.18 % |
| 24 | PPL Corp | 540,500 | 19.6M $ | 1.12 % |
| 25 | Essential Utilities Inc | 439,750 | 16.8M $ | 0.96 % |
| 26 | SEVERN TRENT PLC | 394,000 | 15.4M $ | 0.88 % |
| 27 | ROLLS-ROYCE HOLDINGS PLC | 750,000 | 14.4M $ | 0.82 % |
| 28 | Public Service Enterprise Group Inc | 176,750 | 14.3M $ | 0.81 % |
| 29 | Exelon Corp | 305,250 | 14.2M $ | 0.81 % |
| 30 | CONSTELLATION ENERGY CORP | 57,167 | 14.2M $ | 0.81 % |
| 31 | FirstEnergy Corp | 291,291 | 13.8M $ | 0.79 % |
| 32 | Alliant Energy Corp | 172,650 | 13.2M $ | 0.75 % |
| 33 | GATX Corp | 74,000 | 13.1M $ | 0.74 % |
| 34 | American Water Works Co Inc | 98,100 | 12.9M $ | 0.73 % |
| 35 | UGI Corp | 366,000 | 12.6M $ | 0.72 % |
| 36 | NISOURCE INC | 260,000 | 12.4M $ | 0.70 % |
| 37 | Deutsche Telekom AG | 453,000 | 12.4M $ | 0.70 % |
| 38 | Avista Corp | 301,300 | 12.3M $ | 0.70 % |
| 39 | ONE Gas Inc | 148,000 | 11.4M $ | 0.65 % |
| 40 | TXNM Energy Inc | 199,523 | 11.3M $ | 0.64 % |
| 41 | Atmos Energy Corp | 65,200 | 11.2M $ | 0.64 % |
| 42 | Emera Inc | 204,500 | 10.8M $ | 0.62 % |
| 43 | BCE Inc | 470,000 | 10.1M $ | 0.57 % |
| 44 | Telephone and Data Systems Inc | 262,000 | 9.7M $ | 0.55 % |
| 45 | Edison International | 128,000 | 9.5M $ | 0.54 % |
| 46 | ENERGY TRANSFER LP | 469,200 | 9M $ | 0.51 % |
| 47 | Fortis Inc/Canada | 150,000 | 8.6M $ | 0.49 % |
| 48 | Spire Inc | 109,000 | 8.5M $ | 0.48 % |
| 49 | Chevron Corp | 51,200 | 8.5M $ | 0.48 % |
| 50 | Xylem Inc/NY | 66,000 | 7.8M $ | 0.44 % |
| 51 | Swisscom AG | 98,200 | 7.6M $ | 0.43 % |
| 52 | Telekom Austria AG | 680,000 | 7.5M $ | 0.43 % |
| 53 | ITT INC | 37,080 | 7.3M $ | 0.42 % |
| 54 | Koninklijke KPN NV | 1,448,000 | 7.1M $ | 0.41 % |
| 55 | Ormat Technologies Inc | 65,000 | 7.1M $ | 0.40 % |
| 56 | Portland General Electric Co | 131,050 | 6.8M $ | 0.39 % |
| 57 | Mueller Industries Inc | 53,741 | 6.6M $ | 0.38 % |
| 58 | SONY GROUP CORP | 320,000 | 6.4M $ | 0.36 % |
| 59 | IDACORP Inc | 40,550 | 6.1M $ | 0.35 % |
| 60 | Flowserve Corp | 80,000 | 5.9M $ | 0.34 % |
| 61 | AZZ Inc | 37,800 | 5.9M $ | 0.33 % |
| 62 | H2O America | 94,655 | 5.8M $ | 0.33 % |
| 63 | CENTERPOINT ENERGY INC | 122,000 | 5.4M $ | 0.31 % |
| 64 | Redeia Corp SA | 314,500 | 5.4M $ | 0.30 % |
| 65 | Iberdrola SA | 213,000 | 5.3M $ | 0.30 % |
| 66 | Mueller Water Products Inc | 199,000 | 5.1M $ | 0.29 % |
| 67 | Telesat Corp | 100,000 | 5.1M $ | 0.29 % |
| 68 | Algonquin Power & Utilities Corp | 850,000 | 5M $ | 0.28 % |
| 69 | Singapore Telecommunications Ltd | 1,400,000 | 4.8M $ | 0.27 % |
| 70 | Sunrise Communications AG | 93,000 | 4.6M $ | 0.26 % |
| 71 | Endesa SA | 100,000 | 4.6M $ | 0.26 % |
| 72 | Huaneng Power International Inc | 6,520,000 | 4.6M $ | 0.26 % |
| 73 | CMS Energy Corp | 59,373 | 4.5M $ | 0.26 % |
| 74 | Kinder Morgan Inc | 141,000 | 4.5M $ | 0.26 % |
| 75 | PG&E Corp | 264,500 | 4.4M $ | 0.25 % |
| 76 | Kansai Electric Power Co Inc/The | 300,000 | 4.2M $ | 0.24 % |
| 77 | Chesapeake Utilities Corp | 30,000 | 3.7M $ | 0.21 % |
| 78 | Gorman-Rupp Co/The | 39,500 | 3.6M $ | 0.21 % |
| 79 | Vulcan Materials Co | 12,200 | 3.6M $ | 0.20 % |
| 80 | Hawaiian Electric Industries Inc | 251,200 | 3.4M $ | 0.19 % |
| 81 | Freeport-McMoRan Inc | 53,000 | 3.3M $ | 0.19 % |
| 82 | Enel SpA | 290,000 | 3.3M $ | 0.19 % |
| 83 | Astec Industries Inc | 54,000 | 3.3M $ | 0.19 % |
| 84 | Cogeco Inc | 75,000 | 3.3M $ | 0.19 % |
| 85 | Rogers Communications Inc | 100,000 | 3.3M $ | 0.18 % |
| 86 | Anterix Inc | 31,000 | 3.2M $ | 0.18 % |
| 87 | Consolidated Edison Inc | 28,800 | 3.2M $ | 0.18 % |
| 88 | Acciona SA | 10,000 | 3.2M $ | 0.18 % |
| 89 | Veolia Environnement SA | 75,000 | 3.1M $ | 0.18 % |
| 90 | Array Digital Infrastructure Inc | 85,500 | 3.1M $ | 0.18 % |
| 91 | Entergy Corp | 26,600 | 3.1M $ | 0.17 % |
| 92 | NATIONAL GRID PLC | 180,000 | 3M $ | 0.17 % |
| 93 | Liberty Global Ltd. | 260,000 | 3M $ | 0.17 % |
| 94 | Johnson Controls International plc | 20,000 | 2.9M $ | 0.17 % |
| 95 | York Water Co/The | 91,793 | 2.8M $ | 0.16 % |
| 96 | Bouygues SA | 50,000 | 2.8M $ | 0.16 % |
| 97 | RGC Resources Inc | 115,300 | 2.8M $ | 0.16 % |
| 98 | NATIONAL GRID PLC | 32,200 | 2.7M $ | 0.15 % |
| 99 | Liberty Global Ltd | 242,000 | 2.7M $ | 0.15 % |
| 100 | DTE ENERGY COMPANY | 17,200 | 2.6M $ | 0.15 % |
Sector breakdown
- Utilities 42.6 %
- Energy 4.9 %
- Materials 2.0 %
- Industrials 2.0 %
- Communication 1.5 %
- Unattributed 47.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 92.2 %
- EUR 2.9 %
- GBP 2.0 %
- CAD 1.5 %
- JPY 0.5 %
- CHF 0.3 %
- SGD 0.3 %
- HKD 0.3 %
- NOK 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 84.6 %
- Canada 6.3 %
- United Kingdom 2.7 %
- Spain 1.2 %
- Germany 0.8 %
- Switzerland 0.8 %
- Austria 0.5 %
- Japan 0.5 %
- Netherlands 0.4 %
- Italy 0.4 %
- France 0.4 %
- Singapore 0.3 %
- Other countries 1.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 128 | 1.4B $ | 84.60 % |
| 2 | Canada | 13 | 104.9M $ | 6.26 % |
| 3 | United Kingdom | 9 | 44.5M $ | 2.66 % |
| 4 | Spain | 6 | 19.9M $ | 1.19 % |
| 5 | Germany | 3 | 13.3M $ | 0.79 % |
| 6 | Switzerland | 3 | 12.8M $ | 0.77 % |
| 7 | Austria | 2 | 8.3M $ | 0.50 % |
| 8 | Japan | 9 | 8M $ | 0.48 % |
| 9 | Netherlands | 1 | 7.1M $ | 0.43 % |
| 10 | Italy | 3 | 6M $ | 0.36 % |
| 11 | France | 2 | 5.9M $ | 0.35 % |
| 12 | Singapore | 1 | 4.8M $ | 0.29 % |
Cite this page
Titelia. "Holdings of The Gabelli Utilities Fund". https://titelia.com/en/funds/S000001075