Holdings of The Gabelli Utilities Fund
Gabelli Utilities Fund · 220 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.8B $ · Ten largest lines: 39.8 % of the equity sleeve
Sector breakdown
- Utilities 41.7 %
- Energy 5.0 %
- Materials 2.0 %
- Communication 1.8 %
- Industrials 1.7 %
- Unattributed 47.7 %
Titelia classification, company by company. The unattributed share stays visible.
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 %
The quoted currency of each line, as declared.
Country breakdown
- US 83.3 %
- CA 6.2 %
- GB 2.3 %
- JP 1.3 %
- ES 1.1 %
- DE 1.0 %
- CH 0.8 %
- AT 0.7 %
- NL 0.5 %
- BM 0.4 %
- IT 0.3 %
- FR 0.3 %
- Other countries 1.8 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 137 | 1.4B $ | 83.25 % |
| CA | 14 | 108.2M $ | 6.25 % |
| GB | 8 | 40M $ | 2.31 % |
| JP | 11 | 21.8M $ | 1.26 % |
| ES | 6 | 18.5M $ | 1.07 % |
| DE | 3 | 17.8M $ | 1.03 % |
| CH | 3 | 14.5M $ | 0.83 % |
| AT | 2 | 11.6M $ | 0.67 % |
| NL | 1 | 8M $ | 0.46 % |
| BM | 4 | 6.3M $ | 0.36 % |
| IT | 4 | 6M $ | 0.35 % |
| FR | 3 | 5.7M $ | 0.33 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NextEra Energy Inc | 1,524,000 | 141.5M $ | 7.99 % |
| National Fuel Gas Co | 1,413,000 | 132.8M $ | 7.49 % |
| American Electric Power Co Inc | 521,000 | 68.3M $ | 3.86 % |
| Evergy Inc | 788,507 | 64.6M $ | 3.65 % |
| WEC Energy Group Inc | 462,600 | 53.6M $ | 3.02 % |
| Southwest Gas Holdings Inc | 604,000 | 52.5M $ | 2.96 % |
| Ameren Corp | 448,500 | 49.3M $ | 2.78 % |
| ONEOK Inc | 468,500 | 42.3M $ | 2.39 % |
| Eversource Energy | 610,750 | 42.3M $ | 2.39 % |
| AES Corp/The | 2,953,000 | 41.6M $ | 2.35 % |
| OGE Energy Corp | 777,500 | 37.3M $ | 2.11 % |
| Southern Co/The | 377,850 | 36.5M $ | 2.06 % |
| Otter Tail Corp | 391,600 | 34.4M $ | 1.94 % |
| Duke Energy Corp | 240,000 | 31.4M $ | 1.77 % |
| Pinnacle West Capital Corp. | 305,500 | 30.8M $ | 1.74 % |
| Xcel Energy Inc | 382,516 | 30.4M $ | 1.72 % |
| Enbridge Inc | 552,500 | 29.9M $ | 1.69 % |
| Black Hills Corp | 420,000 | 29.2M $ | 1.65 % |
| Northwestern Energy Group Inc | 424,000 | 28M $ | 1.58 % |
| Cameco Corp | 256,250 | 27.8M $ | 1.57 % |
| Northwest Natural Holding Co | 424,000 | 22.6M $ | 1.27 % |
| Dominion Energy Inc | 363,500 | 22.5M $ | 1.27 % |
| PPL Corp | 541,000 | 20.7M $ | 1.17 % |
| Essential Utilities Inc | 439,250 | 17.7M $ | 1.00 % |
| Deutsche Telekom AG | 453,000 | 16.8M $ | 0.95 % |
| Severn Trent PLC | 394,000 | 16.1M $ | 0.91 % |
| Constellation Energy Corp. | 57,167 | 16M $ | 0.90 % |
| Exelon Corp | 314,250 | 15.4M $ | 0.87 % |
| FirstEnergy Corp | 300,291 | 15.2M $ | 0.86 % |
| MGE Energy Inc | 185,500 | 14.3M $ | 0.81 % |
| Public Service Enterprise Group Inc | 176,750 | 14.3M $ | 0.81 % |
| UGI Corp | 367,000 | 13.4M $ | 0.75 % |
| American Water Works Co Inc | 97,100 | 13.2M $ | 0.75 % |
| GATX Corp | 76,000 | 13M $ | 0.73 % |
| Edison International | 177,000 | 13M $ | 0.73 % |
| NTT Inc | 12,935,000 | 12.8M $ | 0.72 % |
| ONE Gas Inc | 148,000 | 12.7M $ | 0.72 % |
| Mueller Industries Inc | 114,800 | 12.7M $ | 0.72 % |
| Alliant Energy Corp | 171,150 | 12.3M $ | 0.69 % |
| NiSource Inc | 260,000 | 12.1M $ | 0.68 % |
| Avista Corp | 300,800 | 12.1M $ | 0.68 % |
| Atmos Energy Corp | 65,200 | 12M $ | 0.68 % |
| BCE Inc | 476,000 | 12M $ | 0.68 % |
| TXNM Energy Inc | 204,523 | 12M $ | 0.68 % |
| Rolls-Royce Holdings PLC | 750,000 | 11.2M $ | 0.63 % |
| Telephone and Data Systems Inc | 262,000 | 11M $ | 0.62 % |
| Emera Inc | 204,500 | 10.6M $ | 0.60 % |
| Chevron Corp | 51,200 | 10.6M $ | 0.60 % |
| Telekom Austria AG | 980,000 | 10.3M $ | 0.58 % |
| Spire Inc | 106,500 | 9.6M $ | 0.54 % |
| Energy Transfer LP | 469,200 | 9.1M $ | 0.51 % |
| Fortis Inc/Canada | 150,000 | 8.4M $ | 0.47 % |
| Swisscom AG | 98,200 | 8.2M $ | 0.46 % |
| Koninklijke KPN NV | 1,448,000 | 8M $ | 0.45 % |
| Xylem Inc/NY | 66,200 | 7.9M $ | 0.45 % |
| Ormat Technologies Inc | 65,000 | 7.3M $ | 0.41 % |
| ITT Inc | 37,080 | 7.1M $ | 0.40 % |
| Portland General Electric Co | 131,050 | 6.9M $ | 0.39 % |
| Sony Group Corp | 320,000 | 6.6M $ | 0.37 % |
| Flowserve Corp | 80,000 | 5.9M $ | 0.33 % |
| IDACORP Inc | 40,550 | 5.8M $ | 0.33 % |
| Sunrise Communications AG | 93,000 | 5.5M $ | 0.31 % |
| Mueller Water Products Inc | 199,000 | 5.5M $ | 0.31 % |
| Singapore Telecommunications Ltd | 1,400,000 | 5.4M $ | 0.30 % |
| Redeia Corp SA | 314,500 | 5.3M $ | 0.30 % |
| Algonquin Power & Utilities Corp | 850,000 | 5.2M $ | 0.29 % |
| H2O America | 86,255 | 5.1M $ | 0.29 % |
| CenterPoint Energy Inc | 114,000 | 4.9M $ | 0.28 % |
| Huaneng Power International Inc | 6,520,000 | 4.9M $ | 0.28 % |
| Kansai Electric Power Co Inc/The | 300,000 | 4.9M $ | 0.28 % |
| Iberdrola SA | 213,000 | 4.9M $ | 0.27 % |
| AZZ Inc | 37,800 | 4.7M $ | 0.27 % |
| Kinder Morgan, Inc. | 141,000 | 4.7M $ | 0.27 % |
| PG&E Corp | 268,500 | 4.7M $ | 0.27 % |
| CMS Energy Corp | 59,373 | 4.6M $ | 0.26 % |
| Endesa SA | 100,000 | 4.2M $ | 0.24 % |
| Array Digital Infrastructure Inc | 85,500 | 3.9M $ | 0.22 % |
| Rogers Communications Inc | 100,000 | 3.8M $ | 0.22 % |
| Hawaiian Electric Industries Inc | 257,200 | 3.8M $ | 0.22 % |
| Chesapeake Utilities Corp | 30,000 | 3.8M $ | 0.21 % |
| Cogeco Inc | 75,000 | 3.7M $ | 0.21 % |
| TELESAT CORP | 100,000 | 3.6M $ | 0.20 % |
| Vulcan Materials Co | 12,200 | 3.3M $ | 0.19 % |
| Consolidated Edison Inc | 28,800 | 3.3M $ | 0.18 % |
| Equinor ASA | 75,000 | 3.3M $ | 0.18 % |
| Liberty Global Ltd. | 260,000 | 3.1M $ | 0.18 % |
| Enel SpA | 290,000 | 3.1M $ | 0.18 % |
| Freeport-McMoRan Inc | 53,000 | 3.1M $ | 0.18 % |
| National Grid PLC | 180,000 | 3M $ | 0.17 % |
| Astec Industries Inc | 54,000 | 2.9M $ | 0.16 % |
| Bouygues SA | 50,000 | 2.9M $ | 0.16 % |
| Liberty Global Ltd | 242,000 | 2.8M $ | 0.16 % |
| Veolia Environnement SA | 75,000 | 2.8M $ | 0.16 % |
| Charter Communications, Inc. | 12,700 | 2.7M $ | 0.15 % |
| National Grid PLC | 32,200 | 2.7M $ | 0.15 % |
| Korea Electric Power Corp | 188,000 | 2.7M $ | 0.15 % |
| York Water Co/The | 86,043 | 2.6M $ | 0.15 % |
| Johnson Controls International plc | 20,000 | 2.6M $ | 0.15 % |
| Acciona SA | 10,000 | 2.6M $ | 0.15 % |
| Unitil Corp | 49,000 | 2.6M $ | 0.14 % |
| RGC Resources Inc | 115,000 | 2.5M $ | 0.14 % |
| Hera SpA | 550,000 | 2.5M $ | 0.14 % |
| DTE Energy Co | 17,200 | 2.5M $ | 0.14 % |
| Millicom International Cellular SA | 33,200 | 2.5M $ | 0.14 % |
| Gorman-Rupp Co/The | 39,500 | 2.5M $ | 0.14 % |
| Everus Construction Group Inc | 19,250 | 2.3M $ | 0.13 % |
| Liberty Latin America Ltd | 240,005 | 2.1M $ | 0.12 % |
| SK Telecom Co Ltd | 68,000 | 2M $ | 0.11 % |
| Telefonica Brasil SA | 125,000 | 2M $ | 0.11 % |
| Entergy Corp | 17,600 | 2M $ | 0.11 % |
| Innovex International Inc | 80,000 | 2M $ | 0.11 % |
| MDU Resources Group Inc | 93,000 | 1.9M $ | 0.11 % |
| United Utilities Group PLC | 54,000 | 1.9M $ | 0.11 % |
| Devon Energy Corp | 37,000 | 1.9M $ | 0.11 % |
| Twin Disc Inc | 112,000 | 1.7M $ | 0.10 % |
| Turkcell Iletisim Hizmetleri AS | 267,500 | 1.6M $ | 0.09 % |
| Cheniere Energy Inc | 5,500 | 1.6M $ | 0.09 % |
| APA Corp | 33,800 | 1.4M $ | 0.08 % |
| Sempra | 14,400 | 1.4M $ | 0.08 % |
| Cogeco Communications Inc | 27,500 | 1.4M $ | 0.08 % |
| SLB Ltd | 26,910 | 1.4M $ | 0.08 % |
| TBS Holdings Inc | 38,000 | 1.3M $ | 0.08 % |
| Eurotelesites AG | 250,000 | 1.3M $ | 0.07 % |
| CNX Resources Corp | 33,000 | 1.3M $ | 0.07 % |
| Anterix Inc | 31,000 | 1.2M $ | 0.07 % |
| Vodafone Group PLC | 74,000 | 1.1M $ | 0.06 % |
| America Movil SAB de CV | 41,500 | 1.1M $ | 0.06 % |
| Clear Channel Outdoor Holdings Inc | 435,000 | 1M $ | 0.06 % |
| PrairieSky Royalty Ltd | 40,000 | 925.9K $ | 0.05 % |
| TIM SA/Brazil | 34,000 | 900.7K $ | 0.05 % |
| XPLR Infrastructure LP | 83,500 | 886.8K $ | 0.05 % |
| Telefonica SA | 200,000 | 868K $ | 0.05 % |
| VEON Ltd | 18,100 | 838K $ | 0.05 % |
| Allient Inc | 13,500 | 797.7K $ | 0.05 % |
| New Jersey Resources Corp | 14,000 | 768.9K $ | 0.04 % |
| Venture Global Inc | 48,000 | 756.5K $ | 0.04 % |
| BP PLC | 16,000 | 752K $ | 0.04 % |
| Landis+Gyr Group AG | 11,800 | 745.2K $ | 0.04 % |
| Park-Ohio Holdings Corp | 29,500 | 709.2K $ | 0.04 % |
| Halliburton Co | 18,000 | 701.8K $ | 0.04 % |
| Enagas SA | 34,500 | 683.5K $ | 0.04 % |
| Tohoku Electric Power Co Inc | 89,000 | 656.1K $ | 0.04 % |
| American States Water Co | 8,500 | 642.8K $ | 0.04 % |
| Diamondback Energy Inc | 3,200 | 632.9K $ | 0.04 % |
| Chart Industries Inc | 3,000 | 620.3K $ | 0.04 % |
| Knife River Corp | 7,500 | 612.4K $ | 0.03 % |
| Versant Media Group Inc | 16,000 | 592.3K $ | 0.03 % |
| Chubu Electric Power Co Inc | 36,000 | 585.7K $ | 0.03 % |
| Kyushu Electric Power Co Inc | 50,000 | 569.6K $ | 0.03 % |
| RWE AG | 8,000 | 533.4K $ | 0.03 % |
| Liberty Latin America Ltd | 60,000 | 529.2K $ | 0.03 % |
| Brookfield Renewable Corp | 13,000 | 517.8K $ | 0.03 % |
| EOG Resources Inc | 3,500 | 506K $ | 0.03 % |
| Proximus SADP | 62,000 | 501.6K $ | 0.03 % |
| Alliance Resource Partners LP | 18,000 | 497.7K $ | 0.03 % |
| EchoStar Corp | 4,000 | 468.3K $ | 0.03 % |
| E.ON SE | 20,000 | 438.3K $ | 0.02 % |
| Air Products and Chemicals Inc | 1,500 | 435.7K $ | 0.02 % |
| Keysight Technologies Inc | 1,500 | 423.6K $ | 0.02 % |
| PLDT Inc | 20,000 | 420.8K $ | 0.02 % |
| Tele2 AB | 20,000 | 411.1K $ | 0.02 % |
| Middlesex Water Co | 7,650 | 398.2K $ | 0.02 % |
| Orange Belgium SA | 17,000 | 396.9K $ | 0.02 % |
| Clearway Energy Inc | 9,700 | 381.1K $ | 0.02 % |
| Graham Corp | 4,800 | 378.8K $ | 0.02 % |
| Italgas SpA | 31,250 | 362.3K $ | 0.02 % |
| Liberty Broadband Corp | 7,000 | 352.1K $ | 0.02 % |
| Sony Financial Group Inc | 78,000 | 351.8K $ | 0.02 % |
| Grupo Televisa S.A.B. | 120,000 | 349.2K $ | 0.02 % |
| Waste Connections Inc | 2,000 | 324.9K $ | 0.02 % |
| Shikoku Electric Power Co Inc | 29,000 | 319.4K $ | 0.02 % |
| Tsumura & Co | 12,000 | 283.2K $ | 0.02 % |
| Kinnevik AB | 45,000 | 274.8K $ | 0.02 % |
| Consolidated Water Co Ltd | 7,997 | 264.9K $ | 0.02 % |
| EDP SA | 5,000 | 263.4K $ | 0.01 % |
| Oceaneering International Inc | 6,970 | 247.2K $ | 0.01 % |
| Arcosa Inc | 2,200 | 233.5K $ | 0.01 % |
| California Water Service Group | 5,000 | 226.7K $ | 0.01 % |
| L B Foster Co | 7,500 | 209.3K $ | 0.01 % |
| Essity AB | 8,000 | 204.9K $ | 0.01 % |
| Tokyo Electric Power Co Holdings Inc | 50,000 | 201.3K $ | 0.01 % |
| Valmont Industries Inc | 500 | 199.8K $ | 0.01 % |
| Herc Holdings Inc | 2,000 | 199.1K $ | 0.01 % |
| First Solar Inc | 1,000 | 197.3K $ | 0.01 % |
| Comcast Corp | 6,500 | 186.6K $ | 0.01 % |
| Franklin Electric Co Inc | 2,000 | 184.3K $ | 0.01 % |
| Artesian Resources Corp | 5,500 | 175.2K $ | 0.01 % |
| Fluence Energy Inc | 10,000 | 137.6K $ | 0.01 % |
| RPC Inc | 19,000 | 134.5K $ | 0.01 % |
| TELUS Corp | 10,000 | 128.5K $ | 0.01 % |
| Hokkaido Electric Power Co Inc | 18,000 | 119.8K $ | 0.01 % |
| Roper Technologies Inc | 300 | 106.2K $ | 0.01 % |
| EQT Corp | 1,600 | 101.8K $ | 0.01 % |
| Matthews International Corp | 3,700 | 95.5K $ | 0.01 % |
| Timken Co/The | 800 | 80.5K $ | 0.00 % |
| Belden Inc | 700 | 80.4K $ | 0.00 % |
| Secure Waste Infrastructure Corp | 5,000 | 78.5K $ | 0.00 % |
| Badger Meter Inc | 500 | 76.2K $ | 0.00 % |
| GCI Liberty Inc | 1,843 | 68.6K $ | 0.00 % |
| Operadora De Sites Mexicanos SAB de CV | 70,000 | 67.1K $ | 0.00 % |
| Liberty Broadband Corp | 1,300 | 65.3K $ | 0.00 % |
| TALEN ENERGY CORP | 200 | 63.8K $ | 0.00 % |
| Chugoku Electric Power Co Inc/The | 10,000 | 62.9K $ | 0.00 % |
| Tetra Tech Inc | 2,000 | 60.2K $ | 0.00 % |
| Tejon Ranch Co | 3,000 | 56.5K $ | 0.00 % |
| Altaba Inc Escrow | 40,000 | 54K $ | 0.00 % |
| Occidental Petroleum Corp | 750 | 48.8K $ | 0.00 % |
| Resideo Technologies Inc | 1,130 | 38.1K $ | 0.00 % |
| Abiomed Inc | 21,000 | 33.6K $ | 0.00 % |
| WESCO International Inc | 100 | 27.4K $ | 0.00 % |
| Eos Energy Enterprises Inc | 5,000 | 24.8K $ | 0.00 % |
| Pharol SGPS SA | 225,000 | 19.3K $ | 0.00 % |
| GCI Liberty Inc | 500 | 18.4K $ | 0.00 % |
| Snam SpA | 2,000 | 15.2K $ | 0.00 % |
| Alstom SA | 210 | 5.9K $ | 0.00 % |
| Optimum Communications Inc | 3,000 | 3.9K $ | 0.00 % |
| Orascom Investment Holding | 270,000 | 3.8K $ | 0.00 % |
| Gulf Coast Ultra Deep Royalty | 100,000 | 3.5K $ | 0.00 % |
| SmarTone Telecommunications Holdings Ltd | 400 | 260.2 $ | |
| Hutchison Telecommunications Hong Kong Holdings Ltd | 200 | 29.8 $ |