Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- The Gabelli Utilities Fund Gabelli Utilities Fund · 218 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | The Gabelli Utilities Fund |
|---|---|
| NextEra Energy Inc | 7.99 % |
| National Fuel Gas Co | 7.49 % |
| American Electric Power Co Inc | 3.86 % |
| Evergy Inc | 3.65 % |
| WEC Energy Group Inc | 3.02 % |
| Southwest Gas Holdings Inc | 2.96 % |
| Ameren Corp | 2.78 % |
| ONEOK Inc | 2.39 % |
| Eversource Energy | 2.39 % |
| AES Corp/The | 2.35 % |
| OGE Energy Corp | 2.11 % |
| Southern Co/The | 2.06 % |
| Otter Tail Corp | 1.94 % |
| Duke Energy Corp | 1.77 % |
| Pinnacle West Capital Corp. | 1.74 % |
| Xcel Energy Inc | 1.72 % |
| Enbridge Inc | 1.69 % |
| Black Hills Corp | 1.65 % |
| Northwestern Energy Group Inc | 1.58 % |
| Cameco Corp | 1.57 % |
| Northwest Natural Holding Co | 1.27 % |
| Dominion Energy Inc | 1.27 % |
| PPL Corp | 1.17 % |
| Essential Utilities Inc | 1.00 % |
| Deutsche Telekom AG | 0.95 % |
| Severn Trent PLC | 0.91 % |
| Constellation Energy Corp. | 0.90 % |
| Exelon Corp | 0.87 % |
| FirstEnergy Corp | 0.86 % |
| MGE Energy Inc | 0.81 % |
1 funds, 218 lines read.