Gabelli Utilities Fund

Shareclass

Gabelli Utilities A (GAUAX)

Type

Open-end mutual fund

Manager

Gabelli

Gender equality score

/ 100 points

Overall score

Average Equileap Gender Equality Score of fund holdings, weighted by market value

Group ranking

69.7

percentile

Universe: Groups

Group: Sector Equity Funds

Ranking: 264 out of 867 funds

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Groups

Environment

Fossil fuels

Investments in coal, oil, and natural gas energy and utility companies, and related financial companies

Deforestation

Investments in deforestation-risk agricultural commodities, and related financial companies and consumer brands

Social

Gender equality

Gender equality group ranking, based on Equileap company data

Civilian firearms

Investments in civilian firearms manufacturers, and related gun retailers

Prison industrial complex

Investments in prisons and borders industry, including private prison operators

Military weapons

Investments in military arms manufacturers and services companies, including nuclear weapon manufacturers and servicers

Tobacco

Investments in tobacco and e-cigarette manufacturers, and tobacco-promoting entertainment companies

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Top scoring holdings

The top 10 holdings in this portfolio with the best scores on the Equileap Gender Scorecard. In the case of ties, the holding with more assets invested is listed higher.

1. Enagas SA
0.03% of assets
$420,980 invested
2. National Grid PLC
0.15% of assets
$2.18M invested
3. National Grid PLC ADR
0.13% of assets
$1.91M invested
4. Iberdrola SA
0.26% of assets
$3.79M invested
5. Vodafone Group PLC ADR
0.04% of assets
$636,750 invested
6. Tele2 AB Class B
0.01% of assets
$197,490 invested
7. Enel SpA
0.14% of assets
$2.07M invested
8. Redeia Corporacion SA
0.37% of assets
$5.47M invested
9. Italgas SpA
<0.01% of assets
$140,099 invested
10. BP PLC ADR
0.03% of assets
$472,960 invested

Bottom scoring holdings

The bottom 10 holdings in this portfolio with the worst scores on the Equileap Gender Scorecard. In the case of ties, the holding with more assets invested is listed higher.

1. Liberty Broadband Corp Registered Shs Series -C-
0.02% of assets
$336,420 invested
2. Mueller Industries Inc
0.85% of assets
$12.54M invested
3. Waste Connections Inc
0.02% of assets
$343,160 invested
4. Flowserve Corp
0.31% of assets
$4.66M invested
5. GATX Corp
1.26% of assets
$18.75M invested
6. Charter Communications Inc Class A
0.29% of assets
$4.35M invested
7. The Timken Co
<0.01% of assets
$107,055 invested
8. Oceaneering International Inc
0.01% of assets
$181,778 invested
9. Arcosa Inc
0.01% of assets
$212,828 invested
10. American States Water Co
0.04% of assets
$621,760 invested

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Financial performance

Performance data provided by

Find more financial data on GAUAX at Morningstar.com

Gender Equality and Returns

Returns chart for Gabelli Utilities Fund

Enlarge

The figure above charts annualized returns and Gender Equality Fund grades. The orange marker represents this fund. The purple marker (if present) represents an assigned benchmark. Blue dots represent funds in the same Morningstar category as this fund. Dark gray dots represent funds in the same grading group as this fund. Returns are for the most recent available for this fund of 1, 3, 5, or 10 year annualized returns. The higher a fund is marked on the Y axis, the better its returns for the specified time period. The higher a fund is marked on the X axis, the better its Gender Equality Funds group ranking. Read more on the How it Works page.

Benchmarking tool

Current fund

GAUAX

Gabelli Utilities Fund

Family

Gabelli

Category

Utilities

Find another fund

vs.

Benchmark

ACWI

iShares MSCI ACWI ETF

Family

iShares from BlackRock

Category

Global Large-Stock Blend

Change benchmark

Fund comparison settings

Investment timeline

Performance as of: 3/31/25

1 year

3 years

5 years

10 years

Benchmark

Suggested: MSCI ACWI

Fund comparison results

Compared to the benchmark, this fund has:

Lower 10-yr returns

3.46% less in annualized returns

Lower overall gender equality score

2 / 100 points lower

Same gender balance in leadership and workforce score

0 / 40 points

Lower equal compensation and work life balance score

3 / 30 points lower

Higher policies promoting gender equality score

1 / 20 points higher

Lower commitment, transparency, and accountability score

1 / 10 points lower

Current fund

GAUAX

Gabelli Utilities Fund

Family

Gabelli

Category

Utilities

Find another fund

vs.

Benchmark

ACWI

iShares MSCI ACWI ETF

Family

iShares from BlackRock

Category

Global Large-Stock Blend

Change benchmark

Fund comparison settings

Investment timeline

Performance as of: 3/31/25

1 year

3 years

5 years

10 years

Benchmark

Suggested: MSCI ACWI

Fund comparison results

Compared to the benchmark, this fund has:

Lower 10-yr returns

3.46% less in annualized returns

Lower overall gender equality score

2 / 100 points lower

Same gender balance in leadership and workforce score

0 / 40 points

Lower equal compensation and work life balance score

3 / 30 points lower

Higher policies promoting gender equality score

1 / 20 points higher

Lower commitment, transparency, and accountability score

1 / 10 points lower

Current fund

GAUAX

Gabelli Utilities Fund

Family

Gabelli

Category

Utilities

Find another fund

vs.

Benchmark

ACWI

iShares MSCI ACWI ETF

Family

iShares from BlackRock

Category

Global Large-Stock Blend

Change benchmark

Fund comparison settings

Investment timeline

Performance as of: 3/31/25

1 year

3 years

5 years

10 years

Benchmark

Suggested: MSCI ACWI

Fund comparison results

Compared to the benchmark, this fund has:

Lower 10-yr returns

3.46% less in annualized returns

Lower overall gender equality score

2 / 100 points lower

Same gender balance in leadership and workforce score

0 / 40 points

Lower equal compensation and work life balance score

3 / 30 points lower

Higher policies promoting gender equality score

1 / 20 points higher

Lower commitment, transparency, and accountability score

1 / 10 points lower

Month-end trailing returns

Performance as of date: 3/31/25

Morningstar suggested benchmark: MSCI ACWI NR USD

Annualized returns

Gender-lens analysis

1-yr

3-yr

5-yr

10-yr

This fund
GAUAX - Gabelli Utilities Fund

18%

2.16%

8.04%

5.53%

53 / 100 points

Benchmark

7.43%

7.17%

15%

8.99%

55 / 100 points

Fund compared to benchmark

11%

-5%

-7.23%

-3.46%

2 / 100 points lower

Find more financial data on GAUAX at Morningstar.com

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