Holdings of The Gabelli Utilities Fund
Gabelli Utilities Fund ·220 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.8B $ · Ten largest lines: 39.8 % of the equity sleeve
Sector breakdown
- Utilities 41.7 %
- Energy 5.0 %
- Materials 2.0 %
- Communication 1.8 %
- Industrials 1.7 %
- Unattributed 47.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 91.4 %
- EUR 2.9 %
- GBP 1.8 %
- CAD 1.5 %
- JPY 1.3 %
- CHF 0.4 %
- SGD 0.3 %
- HKD 0.3 %
- NOK 0.2 %
- SEK 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 83.3 %
- CA 6.2 %
- GB 2.3 %
- JP 1.3 %
- ES 1.1 %
- DE 1.0 %
- CH 0.8 %
- AT 0.7 %
- NL 0.5 %
- BM 0.4 %
- IT 0.3 %
- FR 0.3 %
- Other countries 1.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 137 | 1.4B $ | 83.25 % |
| 2 | CA | 14 | 108.2M $ | 6.25 % |
| 3 | GB | 8 | 40M $ | 2.31 % |
| 4 | JP | 11 | 21.8M $ | 1.26 % |
| 5 | ES | 6 | 18.5M $ | 1.07 % |
| 6 | DE | 3 | 17.8M $ | 1.03 % |
| 7 | CH | 3 | 14.5M $ | 0.83 % |
| 8 | AT | 2 | 11.6M $ | 0.67 % |
| 9 | NL | 1 | 8M $ | 0.46 % |
| 10 | BM | 4 | 6.3M $ | 0.36 % |
| 11 | IT | 4 | 6M $ | 0.35 % |
| 12 | FR | 3 | 5.7M $ | 0.33 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NextEra Energy Inc | 1,524,000 | 141.5M $ | 7.99 % |
| 2 | National Fuel Gas Co | 1,413,000 | 132.8M $ | 7.49 % |
| 3 | American Electric Power Co Inc | 521,000 | 68.3M $ | 3.86 % |
| 4 | Evergy Inc | 788,507 | 64.6M $ | 3.65 % |
| 5 | WEC Energy Group Inc | 462,600 | 53.6M $ | 3.02 % |
| 6 | Southwest Gas Holdings Inc | 604,000 | 52.5M $ | 2.96 % |
| 7 | Ameren Corp | 448,500 | 49.3M $ | 2.78 % |
| 8 | ONEOK Inc | 468,500 | 42.3M $ | 2.39 % |
| 9 | Eversource Energy | 610,750 | 42.3M $ | 2.39 % |
| 10 | AES Corp/The | 2,953,000 | 41.6M $ | 2.35 % |
| 11 | OGE Energy Corp | 777,500 | 37.3M $ | 2.11 % |
| 12 | Southern Co/The | 377,850 | 36.5M $ | 2.06 % |
| 13 | Otter Tail Corp | 391,600 | 34.4M $ | 1.94 % |
| 14 | Duke Energy Corp | 240,000 | 31.4M $ | 1.77 % |
| 15 | Pinnacle West Capital Corp. | 305,500 | 30.8M $ | 1.74 % |
| 16 | Xcel Energy Inc | 382,516 | 30.4M $ | 1.72 % |
| 17 | Enbridge Inc | 552,500 | 29.9M $ | 1.69 % |
| 18 | Black Hills Corp | 420,000 | 29.2M $ | 1.65 % |
| 19 | Northwestern Energy Group Inc | 424,000 | 28M $ | 1.58 % |
| 20 | Cameco Corp | 256,250 | 27.8M $ | 1.57 % |
| 21 | Northwest Natural Holding Co | 424,000 | 22.6M $ | 1.27 % |
| 22 | Dominion Energy Inc | 363,500 | 22.5M $ | 1.27 % |
| 23 | PPL Corp | 541,000 | 20.7M $ | 1.17 % |
| 24 | Essential Utilities Inc | 439,250 | 17.7M $ | 1.00 % |
| 25 | Deutsche Telekom AG | 453,000 | 16.8M $ | 0.95 % |
| 26 | Severn Trent PLC | 394,000 | 16.1M $ | 0.91 % |
| 27 | Constellation Energy Corp. | 57,167 | 16M $ | 0.90 % |
| 28 | Exelon Corp | 314,250 | 15.4M $ | 0.87 % |
| 29 | FirstEnergy Corp | 300,291 | 15.2M $ | 0.86 % |
| 30 | MGE Energy Inc | 185,500 | 14.3M $ | 0.81 % |
| 31 | Public Service Enterprise Group Inc | 176,750 | 14.3M $ | 0.81 % |
| 32 | UGI Corp | 367,000 | 13.4M $ | 0.75 % |
| 33 | American Water Works Co Inc | 97,100 | 13.2M $ | 0.75 % |
| 34 | GATX Corp | 76,000 | 13M $ | 0.73 % |
| 35 | Edison International | 177,000 | 13M $ | 0.73 % |
| 36 | NTT Inc | 12,935,000 | 12.8M $ | 0.72 % |
| 37 | ONE Gas Inc | 148,000 | 12.7M $ | 0.72 % |
| 38 | Mueller Industries Inc | 114,800 | 12.7M $ | 0.72 % |
| 39 | Alliant Energy Corp | 171,150 | 12.3M $ | 0.69 % |
| 40 | NiSource Inc | 260,000 | 12.1M $ | 0.68 % |
| 41 | Avista Corp | 300,800 | 12.1M $ | 0.68 % |
| 42 | Atmos Energy Corp | 65,200 | 12M $ | 0.68 % |
| 43 | BCE Inc | 476,000 | 12M $ | 0.68 % |
| 44 | TXNM Energy Inc | 204,523 | 12M $ | 0.68 % |
| 45 | Rolls-Royce Holdings PLC | 750,000 | 11.2M $ | 0.63 % |
| 46 | Telephone and Data Systems Inc | 262,000 | 11M $ | 0.62 % |
| 47 | Emera Inc | 204,500 | 10.6M $ | 0.60 % |
| 48 | Chevron Corp | 51,200 | 10.6M $ | 0.60 % |
| 49 | Telekom Austria AG | 980,000 | 10.3M $ | 0.58 % |
| 50 | Spire Inc | 106,500 | 9.6M $ | 0.54 % |
| 51 | Energy Transfer LP | 469,200 | 9.1M $ | 0.51 % |
| 52 | Fortis Inc/Canada | 150,000 | 8.4M $ | 0.47 % |
| 53 | Swisscom AG | 98,200 | 8.2M $ | 0.46 % |
| 54 | Koninklijke KPN NV | 1,448,000 | 8M $ | 0.45 % |
| 55 | Xylem Inc/NY | 66,200 | 7.9M $ | 0.45 % |
| 56 | Ormat Technologies Inc | 65,000 | 7.3M $ | 0.41 % |
| 57 | ITT Inc | 37,080 | 7.1M $ | 0.40 % |
| 58 | Portland General Electric Co | 131,050 | 6.9M $ | 0.39 % |
| 59 | Sony Group Corp | 320,000 | 6.6M $ | 0.37 % |
| 60 | Flowserve Corp | 80,000 | 5.9M $ | 0.33 % |
| 61 | IDACORP Inc | 40,550 | 5.8M $ | 0.33 % |
| 62 | Sunrise Communications AG | 93,000 | 5.5M $ | 0.31 % |
| 63 | Mueller Water Products Inc | 199,000 | 5.5M $ | 0.31 % |
| 64 | Singapore Telecommunications Ltd | 1,400,000 | 5.4M $ | 0.30 % |
| 65 | Redeia Corp SA | 314,500 | 5.3M $ | 0.30 % |
| 66 | Algonquin Power & Utilities Corp | 850,000 | 5.2M $ | 0.29 % |
| 67 | H2O America | 86,255 | 5.1M $ | 0.29 % |
| 68 | CenterPoint Energy Inc | 114,000 | 4.9M $ | 0.28 % |
| 69 | Huaneng Power International Inc | 6,520,000 | 4.9M $ | 0.28 % |
| 70 | Kansai Electric Power Co Inc/The | 300,000 | 4.9M $ | 0.28 % |
| 71 | Iberdrola SA | 213,000 | 4.9M $ | 0.27 % |
| 72 | AZZ Inc | 37,800 | 4.7M $ | 0.27 % |
| 73 | Kinder Morgan, Inc. | 141,000 | 4.7M $ | 0.27 % |
| 74 | PG&E Corp | 268,500 | 4.7M $ | 0.27 % |
| 75 | CMS Energy Corp | 59,373 | 4.6M $ | 0.26 % |
| 76 | Endesa SA | 100,000 | 4.2M $ | 0.24 % |
| 77 | Array Digital Infrastructure Inc | 85,500 | 3.9M $ | 0.22 % |
| 78 | Rogers Communications Inc | 100,000 | 3.8M $ | 0.22 % |
| 79 | Hawaiian Electric Industries Inc | 257,200 | 3.8M $ | 0.22 % |
| 80 | Chesapeake Utilities Corp | 30,000 | 3.8M $ | 0.21 % |
| 81 | Cogeco Inc | 75,000 | 3.7M $ | 0.21 % |
| 82 | TELESAT CORP | 100,000 | 3.6M $ | 0.20 % |
| 83 | Vulcan Materials Co | 12,200 | 3.3M $ | 0.19 % |
| 84 | Consolidated Edison Inc | 28,800 | 3.3M $ | 0.18 % |
| 85 | Equinor ASA | 75,000 | 3.3M $ | 0.18 % |
| 86 | Liberty Global Ltd. | 260,000 | 3.1M $ | 0.18 % |
| 87 | Enel SpA | 290,000 | 3.1M $ | 0.18 % |
| 88 | Freeport-McMoRan Inc | 53,000 | 3.1M $ | 0.18 % |
| 89 | National Grid PLC | 180,000 | 3M $ | 0.17 % |
| 90 | Astec Industries Inc | 54,000 | 2.9M $ | 0.16 % |
| 91 | Bouygues SA | 50,000 | 2.9M $ | 0.16 % |
| 92 | Liberty Global Ltd | 242,000 | 2.8M $ | 0.16 % |
| 93 | Veolia Environnement SA | 75,000 | 2.8M $ | 0.16 % |
| 94 | Charter Communications, Inc. | 12,700 | 2.7M $ | 0.15 % |
| 95 | National Grid PLC | 32,200 | 2.7M $ | 0.15 % |
| 96 | Korea Electric Power Corp | 188,000 | 2.7M $ | 0.15 % |
| 97 | York Water Co/The | 86,043 | 2.6M $ | 0.15 % |
| 98 | Johnson Controls International plc | 20,000 | 2.6M $ | 0.15 % |
| 99 | Acciona SA | 10,000 | 2.6M $ | 0.15 % |
| 100 | Unitil Corp | 49,000 | 2.6M $ | 0.14 % |