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, 97.8 %
- Positions
- 220 in 26 countries
- Top ten
- 38.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Liberty Broadband Corp | 1,300 | 65.3K $ | 0.00 % |
| 202 | TALEN ENERGY CORP | 200 | 63.8K $ | 0.00 % |
| 203 | Chugoku Electric Power Co Inc/The | 10,000 | 62.9K $ | 0.00 % |
| 204 | Tetra Tech Inc | 2,000 | 60.2K $ | 0.00 % |
| 205 | Tejon Ranch Co | 3,000 | 56.5K $ | 0.00 % |
| 206 | Altaba Inc Escrow | 40,000 | 54K $ | 0.00 % |
| 207 | Occidental Petroleum Corp | 750 | 48.8K $ | 0.00 % |
| 208 | Resideo Technologies Inc | 1,130 | 38.1K $ | 0.00 % |
| 209 | Abiomed Inc | 21,000 | 33.6K $ | 0.00 % |
| 210 | WESCO International Inc | 100 | 27.4K $ | 0.00 % |
| 211 | Eos Energy Enterprises Inc | 5,000 | 24.8K $ | 0.00 % |
| 212 | Pharol SGPS SA | 225,000 | 19.3K $ | 0.00 % |
| 213 | GCI Liberty Inc | 500 | 18.4K $ | 0.00 % |
| 214 | Snam SpA | 2,000 | 15.2K $ | 0.00 % |
| 215 | Alstom SA | 210 | 5.9K $ | 0.00 % |
| 216 | Optimum Communications Inc | 3,000 | 3.9K $ | 0.00 % |
| 217 | Orascom Investment Holding | 270,000 | 3.8K $ | 0.00 % |
| 218 | Gulf Coast Ultra Deep Royalty | 100,000 | 3.5K $ | 0.00 % |
| 219 | SmarTone Telecommunications Holdings Ltd | 400 | 260.2 $ | |
| 220 | Hutchison Telecommunications Hong Kong Holdings Ltd | 200 | 29.8 $ |
Sector breakdown
- Utilities 41.7 %
- Energy 5.0 %
- Materials 2.0 %
- Communication 1.9 %
- Industrials 1.7 %
- Unattributed 47.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 83.3 %
- Canada 6.2 %
- United Kingdom 2.3 %
- Japan 1.3 %
- Spain 1.1 %
- Germany 1.0 %
- Switzerland 0.8 %
- Austria 0.7 %
- Netherlands 0.5 %
- Bermuda 0.4 %
- Italy 0.3 %
- France 0.3 %
- Other countries 1.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 137 | 1.4B $ | 83.25 % |
| 2 | Canada | 14 | 108.2M $ | 6.25 % |
| 3 | United Kingdom | 8 | 40M $ | 2.31 % |
| 4 | Japan | 11 | 21.8M $ | 1.26 % |
| 5 | Spain | 6 | 18.5M $ | 1.07 % |
| 6 | Germany | 3 | 17.8M $ | 1.03 % |
| 7 | Switzerland | 3 | 14.5M $ | 0.83 % |
| 8 | Austria | 2 | 11.6M $ | 0.67 % |
| 9 | Netherlands | 1 | 8M $ | 0.46 % |
| 10 | Bermuda | 4 | 6.3M $ | 0.36 % |
| 11 | Italy | 4 | 6M $ | 0.35 % |
| 12 | France | 3 | 5.7M $ | 0.33 % |
Cite this page
Titelia. "Holdings of The Gabelli Utilities Fund". https://titelia.com/en/funds/S000001075