GABELLI UTILITIES FUND - GABUX

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q1 2014
Value (USD)
Total reported value ($000)
$55K
QoQ value delta ($000)
-$87K (-61.27%)
Implied price effect (QoQ)
-14.88%
Shares
Total shares
11,536
QoQ shares delta
-13,816 (-54.5%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (GABUX)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Williams Jones Wealth Management, LLC. 55 11,536 0.0%