Current Market Value 1,550,734,709
Current Holdings 219
Most Recent File Date 2025-08-29
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by GAUAX - The Gabelli Utilities Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-29 2025-06-30 NPORT-P 219 1,550,735
2025-05-30 2025-03-31 NPORT-P 215 1,558,955
2025-03-03 2024-12-31 NPORT-P 214 1,482,280
2024-11-29 2024-09-30 NPORT-P 220 1,619,832
2024-08-29 2024-06-28 NPORT-P 219 1,449,351
2024-05-30 2024-03-28 NPORT-P 219 1,491,403
2024-02-29 2023-12-29 NPORT-P 220 1,541,311
2023-11-29 2023-09-29 NPORT-P 232 1,544,506
2023-08-29 2023-06-30 NPORT-P 229 1,776,617
2023-05-30 2023-03-31 NPORT-P 232 1,897,438
2023-03-01 2022-12-30 NPORT-P 234 1,944,626
2022-11-29 2022-09-30 NPORT-P 233 1,823,533
2022-08-29 2022-06-30 NPORT-P 231 1,993,758
2022-05-31 2022-03-31 NPORT-P 223 2,144,409
2022-03-01 2021-12-31 NPORT-P 230 2,150,163
2021-11-29 2021-09-30 NPORT-P 221 1,997,451
2021-08-20 2021-06-30 NPORT-P 221 2,014,844
2021-05-28 2021-03-31 NPORT-P 213 2,011,314
2021-02-19 2020-12-31 NPORT-P 213 1,930,591
2020-11-25 2020-09-30 NPORT-P 225 1,834,839
2020-08-21 2020-06-30 NPORT-P 229 1,872,083
2020-05-22 2020-03-31 NPORT-P 226 1,850,212
2020-02-26 2019-12-31 NPORT-P 233 2,300,420
2019-11-26 2019-09-30 NPORT-P 228 2,268,888