The Gabelli Utilities Fund

The Gabelli Utilities Fund reported 212 holdings worth US$1.76B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 31, 2026

The Gabelli Utilities Fund reported 212 holdings worth US$1.76B as of Jun 30, 2026. Largest: Nextera Energy, Inc., National Fuel Gas Company and American Electric Power Company, Inc. Filed Aug 31, 2026 (Form N-PORT).

Holdings
212
Value as reported
US$1.76B

The filing in full

CompanySharesValue as reported% of portfolio
Nextera Energy, Inc.1.49MUS$131M7.4%
National Fuel Gas Company1.41MUS$109M6.2%
American Electric Power Company, Inc.517KUS$70.7M4.0%
Evergy, Inc.773KUS$66.8M3.8%
Wec Energy Group, Inc.463KUS$54M3.1%
Southwest Gas Holdings, Inc.597KUS$52.9M3.0%
Ameren Corporation449KUS$50.7M2.9%
The Aes Corporation2.9MUS$42.6M2.4%
Oneok, Inc.466KUS$40.5M2.3%
Eversource Energy (d/b/a)556KUS$40.2M2.3%
Oge Energy Corp778KUS$37.8M2.1%
Southern Company (the)382KUS$36.6M2.1%
Otter Tail Corporation387KUS$34.8M2.0%
Pinnacle West Capital Corporation311KUS$33.2M1.9%
Duke Energy Corporation (holding Company)247KUS$31.2M1.8%
Xcel Energy Inc.383KUS$30.7M1.7%
Mge Energy Inc.376KUS$30.6M1.7%
Black Hills Corporation412KUS$30.6M1.7%
Enbridge Inc.553KUS$30M1.7%
Northwestern Energy Group, Inc.417KUS$29.9M1.7%
Cameco Corporation256KUS$26.1M1.5%
Dominion Energy, Inc.364KUS$24.8M1.4%
Northwest Natural Holding Company424KUS$20.8M1.2%
Ppl Corporation541KUS$19.6M1.1%
Essential Utilities, Inc.440KUS$16.8M0.96%
Severn Trent Plc394KUS$15.4M0.88%
Rolls-royce Holdings Plc750KUS$14.4M0.82%
Public Service Enterprise Group Incorporated177KUS$14.3M0.81%
Exelon Corporation305KUS$14.2M0.81%
Constellation Energy Corporation57,167US$14.2M0.81%
Firstenergy Corp.291KUS$13.8M0.79%
Alliant Energy Corporation173KUS$13.2M0.75%
Gatx Corporation74,000US$13.1M0.74%
American Water Works Company, Inc.98,100US$12.9M0.73%
Ugi Corporation366KUS$12.6M0.72%
Nisource Inc260KUS$12.4M0.70%
Deutsche Telekom Ag454KUS$12.4M0.70%
Avista Corporation301KUS$12.3M0.70%
One Gas, Inc.148KUS$11.4M0.65%
Txnm Energy, Inc.200KUS$11.3M0.64%
Atmos Energy Corporation65,200US$11.2M0.64%
Emera Incorporated205KUS$10.8M0.62%
Bce Inc.470KUS$10.1M0.57%
Telephone And Data Systems, Inc.262KUS$9.7M0.55%
Edison International128KUS$9.53M0.54%
Energy Transfer Lp469KUS$8.97M0.51%
Fortis Inc.150KUS$8.59M0.49%
Spire Inc.109KUS$8.51M0.48%
Chevron Corporation51,200US$8.49M0.48%
Xylem Inc.66,000US$7.8M0.44%
Swisscom Ag9,825US$7.58M0.43%
Telekom Austria Ag680KUS$7.54M0.43%
Itt Inc.37,080US$7.33M0.42%
Royal Kpn Nv1.45MUS$7.14M0.41%
Ormat Technologies, Inc.65,000US$7.08M0.40%
Portland General Electric Co131KUS$6.79M0.39%
Mueller Industries, Inc.53,741US$6.61M0.38%
Sony Group Corporation298KUS$6.42M0.36%
Idacorp, Inc.40,550US$6.14M0.35%
Flowserve Corporation80,000US$5.93M0.34%
Azz Inc.37,800US$5.86M0.33%
H2o America94,655US$5.75M0.33%
National Grid Plc342KUS$5.65M0.32%
Liberty Global Ltd.494KUS$5.62M0.32%
Centerpoint Energy, Inc (holding Co)122KUS$5.37M0.31%
Redeia Corporacion Sa315KUS$5.35M0.30%
Iberdrola Sa213KUS$5.32M0.30%
Mueller Water Products199KUS$5.14M0.29%
Telesat Corporation100KUS$5.06M0.29%
Algonquin Power & Utilities Corp.850KUS$4.98M0.28%
Singapore Telecommunications Limited1.4MUS$4.77M0.27%
Sunrise Communications Ag Class A93,000US$4.63M0.26%
Endesa S.a.100KUS$4.56M0.26%
Huaneng Power International, Inc. Class A6.52MUS$4.56M0.26%
Cms Energy Corporation59,373US$4.54M0.26%
Kinder Morgan, Inc.141KUS$4.51M0.26%
Pacific Gas & Electric Co.265KUS$4.45M0.25%
Kansai Electric Power Company, Incorporated300KUS$4.22M0.24%
Chesapeake Utilities Corporation30,000US$3.67M0.21%
Gorman-rupp Company (the)39,500US$3.62M0.21%
Vulcan Materials Company (holding Company)12,200US$3.6M0.20%
Hawaiian Electric Industries251KUS$3.4M0.19%
Freeport-mcmoran, Inc.53,000US$3.33M0.19%
Enel Spa290KUS$3.33M0.19%
Astec Industries, Inc.54,000US$3.3M0.19%
Cogeco Inc.75,000US$3.28M0.19%
Rogers Communications Inc. Class A100KUS$3.25M0.18%
Anterix Inc.31,000US$3.19M0.18%
Consolidated Edison, Inc.28,800US$3.19M0.18%
Acciona Sa10,000US$3.17M0.18%
Veolia Environnement Sa75,000US$3.12M0.18%
Array Digital Infrastructure, Inc.85,500US$3.1M0.18%
Entergy Corporation26,600US$3.06M0.17%
Johnson Controls International Plc20,000US$2.92M0.17%
The York Water Company91,793US$2.81M0.16%
Bouygues Sa50,000US$2.79M0.16%
Rgc Resources Inc.115KUS$2.76M0.16%
Dte Energy Company17,200US$2.62M0.15%
Twin Disc, Incorporated112KUS$2.6M0.15%
Unitil Corporation49,000US$2.58M0.15%

Every holding of The Gabelli Utilities Fund

Source

View original at SEC

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