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 |
|---|---|---|---|---|
| 101 | RGC Resources Inc | 115,000 | 2.5M $ | 0.14 % |
| 102 | Hera SpA | 550,000 | 2.5M $ | 0.14 % |
| 103 | DTE Energy Co | 17,200 | 2.5M $ | 0.14 % |
| 104 | Millicom International Cellular SA | 33,200 | 2.5M $ | 0.14 % |
| 105 | Gorman-Rupp Co/The | 39,500 | 2.5M $ | 0.14 % |
| 106 | Everus Construction Group Inc | 19,250 | 2.3M $ | 0.13 % |
| 107 | Liberty Latin America Ltd | 240,005 | 2.1M $ | 0.12 % |
| 108 | SK Telecom Co Ltd | 68,000 | 2M $ | 0.11 % |
| 109 | Telefonica Brasil SA | 125,000 | 2M $ | 0.11 % |
| 110 | Entergy Corp | 17,600 | 2M $ | 0.11 % |
| 111 | Innovex International Inc | 80,000 | 2M $ | 0.11 % |
| 112 | MDU Resources Group Inc | 93,000 | 1.9M $ | 0.11 % |
| 113 | United Utilities Group PLC | 54,000 | 1.9M $ | 0.11 % |
| 114 | Devon Energy Corp | 37,000 | 1.9M $ | 0.11 % |
| 115 | Twin Disc Inc | 112,000 | 1.7M $ | 0.10 % |
| 116 | Turkcell Iletisim Hizmetleri AS | 267,500 | 1.6M $ | 0.09 % |
| 117 | Cheniere Energy Inc | 5,500 | 1.6M $ | 0.09 % |
| 118 | APA Corp | 33,800 | 1.4M $ | 0.08 % |
| 119 | Sempra | 14,400 | 1.4M $ | 0.08 % |
| 120 | Cogeco Communications Inc | 27,500 | 1.4M $ | 0.08 % |
| 121 | SLB Ltd | 26,910 | 1.4M $ | 0.08 % |
| 122 | TBS Holdings Inc | 38,000 | 1.3M $ | 0.08 % |
| 123 | Eurotelesites AG | 250,000 | 1.3M $ | 0.07 % |
| 124 | CNX Resources Corp | 33,000 | 1.3M $ | 0.07 % |
| 125 | Anterix Inc | 31,000 | 1.2M $ | 0.07 % |
| 126 | Vodafone Group PLC | 74,000 | 1.1M $ | 0.06 % |
| 127 | America Movil SAB de CV | 41,500 | 1.1M $ | 0.06 % |
| 128 | Clear Channel Outdoor Holdings Inc | 435,000 | 1M $ | 0.06 % |
| 129 | PrairieSky Royalty Ltd | 40,000 | 925.9K $ | 0.05 % |
| 130 | TIM SA/Brazil | 34,000 | 900.7K $ | 0.05 % |
| 131 | XPLR Infrastructure LP | 83,500 | 886.8K $ | 0.05 % |
| 132 | Telefonica SA | 200,000 | 868K $ | 0.05 % |
| 133 | VEON Ltd | 18,100 | 838K $ | 0.05 % |
| 134 | Allient Inc | 13,500 | 797.7K $ | 0.05 % |
| 135 | New Jersey Resources Corp | 14,000 | 768.9K $ | 0.04 % |
| 136 | Venture Global Inc | 48,000 | 756.5K $ | 0.04 % |
| 137 | BP PLC | 16,000 | 752K $ | 0.04 % |
| 138 | Landis+Gyr Group AG | 11,800 | 745.2K $ | 0.04 % |
| 139 | Park-Ohio Holdings Corp | 29,500 | 709.2K $ | 0.04 % |
| 140 | Halliburton Co | 18,000 | 701.8K $ | 0.04 % |
| 141 | Enagas SA | 34,500 | 683.5K $ | 0.04 % |
| 142 | Tohoku Electric Power Co Inc | 89,000 | 656.1K $ | 0.04 % |
| 143 | American States Water Co | 8,500 | 642.8K $ | 0.04 % |
| 144 | Diamondback Energy Inc | 3,200 | 632.9K $ | 0.04 % |
| 145 | Chart Industries Inc | 3,000 | 620.3K $ | 0.04 % |
| 146 | Knife River Corp | 7,500 | 612.4K $ | 0.03 % |
| 147 | Versant Media Group Inc | 16,000 | 592.3K $ | 0.03 % |
| 148 | Chubu Electric Power Co Inc | 36,000 | 585.7K $ | 0.03 % |
| 149 | Kyushu Electric Power Co Inc | 50,000 | 569.6K $ | 0.03 % |
| 150 | RWE AG | 8,000 | 533.4K $ | 0.03 % |
| 151 | Liberty Latin America Ltd | 60,000 | 529.2K $ | 0.03 % |
| 152 | Brookfield Renewable Corp | 13,000 | 517.8K $ | 0.03 % |
| 153 | EOG Resources Inc | 3,500 | 506K $ | 0.03 % |
| 154 | Proximus SADP | 62,000 | 501.6K $ | 0.03 % |
| 155 | Alliance Resource Partners LP | 18,000 | 497.7K $ | 0.03 % |
| 156 | EchoStar Corp | 4,000 | 468.3K $ | 0.03 % |
| 157 | E.ON SE | 20,000 | 438.3K $ | 0.02 % |
| 158 | Air Products and Chemicals Inc | 1,500 | 435.7K $ | 0.02 % |
| 159 | Keysight Technologies Inc | 1,500 | 423.6K $ | 0.02 % |
| 160 | PLDT Inc | 20,000 | 420.8K $ | 0.02 % |
| 161 | Tele2 AB | 20,000 | 411.1K $ | 0.02 % |
| 162 | Middlesex Water Co | 7,650 | 398.2K $ | 0.02 % |
| 163 | Orange Belgium SA | 17,000 | 396.9K $ | 0.02 % |
| 164 | Clearway Energy Inc | 9,700 | 381.1K $ | 0.02 % |
| 165 | Graham Corp | 4,800 | 378.8K $ | 0.02 % |
| 166 | Italgas SpA | 31,250 | 362.3K $ | 0.02 % |
| 167 | Liberty Broadband Corp | 7,000 | 352.1K $ | 0.02 % |
| 168 | Sony Financial Group Inc | 78,000 | 351.8K $ | 0.02 % |
| 169 | Grupo Televisa S.A.B. | 120,000 | 349.2K $ | 0.02 % |
| 170 | Waste Connections Inc | 2,000 | 324.9K $ | 0.02 % |
| 171 | Shikoku Electric Power Co Inc | 29,000 | 319.4K $ | 0.02 % |
| 172 | Tsumura & Co | 12,000 | 283.2K $ | 0.02 % |
| 173 | Kinnevik AB | 45,000 | 274.8K $ | 0.02 % |
| 174 | Consolidated Water Co Ltd | 7,997 | 264.9K $ | 0.02 % |
| 175 | EDP SA | 5,000 | 263.4K $ | 0.01 % |
| 176 | Oceaneering International Inc | 6,970 | 247.2K $ | 0.01 % |
| 177 | Arcosa Inc | 2,200 | 233.5K $ | 0.01 % |
| 178 | California Water Service Group | 5,000 | 226.7K $ | 0.01 % |
| 179 | L B Foster Co | 7,500 | 209.3K $ | 0.01 % |
| 180 | Essity AB | 8,000 | 204.9K $ | 0.01 % |
| 181 | Tokyo Electric Power Co Holdings Inc | 50,000 | 201.3K $ | 0.01 % |
| 182 | Valmont Industries Inc | 500 | 199.8K $ | 0.01 % |
| 183 | Herc Holdings Inc | 2,000 | 199.1K $ | 0.01 % |
| 184 | First Solar Inc | 1,000 | 197.3K $ | 0.01 % |
| 185 | Comcast Corp | 6,500 | 186.6K $ | 0.01 % |
| 186 | Franklin Electric Co Inc | 2,000 | 184.3K $ | 0.01 % |
| 187 | Artesian Resources Corp | 5,500 | 175.2K $ | 0.01 % |
| 188 | Fluence Energy Inc | 10,000 | 137.6K $ | 0.01 % |
| 189 | RPC Inc | 19,000 | 134.5K $ | 0.01 % |
| 190 | TELUS Corp | 10,000 | 128.5K $ | 0.01 % |
| 191 | Hokkaido Electric Power Co Inc | 18,000 | 119.8K $ | 0.01 % |
| 192 | Roper Technologies Inc | 300 | 106.2K $ | 0.01 % |
| 193 | EQT Corp | 1,600 | 101.8K $ | 0.01 % |
| 194 | Matthews International Corp | 3,700 | 95.5K $ | 0.01 % |
| 195 | Timken Co/The | 800 | 80.5K $ | 0.00 % |
| 196 | Belden Inc | 700 | 80.4K $ | 0.00 % |
| 197 | Secure Waste Infrastructure Corp | 5,000 | 78.5K $ | 0.00 % |
| 198 | Badger Meter Inc | 500 | 76.2K $ | 0.00 % |
| 199 | GCI Liberty Inc | 1,843 | 68.6K $ | 0.00 % |
| 200 | Operadora De Sites Mexicanos SAB de CV | 70,000 | 67.1K $ | 0.00 % |