Your funds, side by side
These are 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 · 196 lines · as of Jun 30, 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 | 7.45 % |
| NATIONAL FUEL GAS COMPANY | 6.17 % |
| American Electric Power Co Inc | 4.02 % |
| Evergy Inc | 3.79 % |
| WEC Energy Group Inc | 3.07 % |
| SOUTHWEST GAS HOLDINGS INC | 3.01 % |
| Ameren Corp | 2.88 % |
| AES Corp/The | 2.42 % |
| ONEOK Inc | 2.30 % |
| Eversource Energy | 2.28 % |
| OGE ENERGY CORP | 2.15 % |
| Southern Co/The | 2.08 % |
| Otter Tail Corp | 1.97 % |
| Pinnacle West Capital Corp | 1.89 % |
| Duke Energy Corp | 1.77 % |
| Xcel Energy Inc | 1.74 % |
| MGE Energy Inc | 1.74 % |
| Black Hills Corp | 1.74 % |
| Enbridge Inc | 1.70 % |
| Northwestern Energy Group Inc | 1.70 % |
| Cameco Corp | 1.48 % |
| Dominion Energy Inc | 1.41 % |
| Northwest Natural Holding Co | 1.18 % |
| PPL Corp | 1.12 % |
| Essential Utilities Inc | 0.96 % |
| SEVERN TRENT PLC | 0.88 % |
| ROLLS-ROYCE HOLDINGS PLC | 0.82 % |
| Public Service Enterprise Group Inc | 0.81 % |
| Exelon Corp | 0.81 % |
| CONSTELLATION ENERGY CORP | 0.81 % |
Titelia read 196 lines in these 1 funds.