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The Gabelli Utilities Fund

 
Page Created: 2008-12-04 08:53:00-08
Fund Type: UTILITY Report Date: 2008-11-28 Current Value: $7,473,785 Total Performance: -4.48 %
Family of: Gabelli Utilities Fund
 
   
 

The Gabelli Utilities Fund
Highlights

Worst Move: The Gabelli Utilities Fund potentially lost $-16,500 on changes made with China Unicom Ltd (CHU) buying shares when price went down.
Best Move: The Gabelli Utilities Fund potentially made $-2,240 on changes made with Millicom International Cellular Sa (MICC) buying shares when price went up.
Good Save: The Gabelli Utilities Fund potentially saved $825,930 on changes made with National Fuel Gas Co (NFG) selling shares when price went down.
Missed Move: The Gabelli Utilities Fund potentially missed $-92,400 on changes made with General Electric Co(GE) selling shares when price went up.
 

The Gabelli Utilities Fund
Contact Information

One Corporate Center, Rye Ny 10580,,
Phone: , Fax: , Website:

The Gabelli Utilities Fund
Symbols

GABUX
GAUAX
GAUBX
GAUCX

The Gabelli Utilities Fund
Recent Source SEC Filings

2008-11-28 http://www.sec.gov/Archives/edgar/data/1087966/0000935069-08-002849.txt
2008-09-05 http://www.sec.gov/Archives/edgar/data/1087966/0000935069-08-002237.txt
 

The Gabelli Utilities Fund
Holding and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Allegheny Energy Inc (AYE) US AYE Electric-Integrate ... None - - - % Sold All -218,000 -100.00 $483,960
Allete Inc (ALE) US ALE Electric-Integrate ... None - - - % Sold All -50,000 -100.00 $-4,000
Alliant Energy Corp (LNT) US LNT Electric-Integrate ... None - - - % Sold All -68,000 -100.00 $175,440
Ameren Corp (AEE) US AEE Electric-Integrate ... None - - - % Sold All -100,000 -100.00 $159,000
American Electric Power Co Inc (AEP) US AEP Electric-Integrate ... None - - - % Sold All -200,000 -100.00 $430,000
American States Water Co (AWR) US AWR Water None - - - % Sold All -3,000 -100.00 $4,620
Aqua America Inc (WTR) US WTR Water None - - - % Sold All -44,000 -100.00 $80,960
Aquila (ALAQU.PA) FR ALAQU.PA - None - - - % Sold All -4,000,000 -100.00 $520,000
At And T Inc (T) US T Telephone-Integrat ... None - - - % Sold All -240,000 -100.00 $124,800
Atmos Energy Corp (ATO) US ATO Gas-Distribution None - - - % Sold All -110,000 -100.00 $185,900
Avista Corp (AVA) US AVA Electric-Integrate ... None - - - % Sold All -205,000 -100.00 $45,100
Bce Inc (BCE) US BCE Telecom Services None - - - % Sold All -150,000 -100.00 $304,500
Black Hills Corp (BKH) US BKH Electric-Integrate ... None - - - % Sold All -150,000 -100.00 $76,500
Bouygues (BOUYF.PK) FR BOUYF.PK Building And Const ... None - - - % Sold All -6,000 -100.00
California Water Service Group (CWT) US CWT Water None - - - % Sold All -2,000 -100.00 $2,900
Cameron International Corp (CAM) US CAM Oil Field Mach And ... None - - - % Sold All -6,000 -100.00 $13,200
Centurytel Inc (CTL) US CTL Telephone-Integrat ... None - - - % Sold All -30,000 -100.00 $16,200
Ch Energy Group Inc (CHG) US CHG Electric-Integrate ... None - - - % Sold All -264,640 -100.00 $598,086
China Mobilenet Ltd (CMNO.UL) JE CMNO.UL Cellular Telecom 16,000 % New Holding 16,000 100.00
China Unicom Ltd (CHU) HK CHU Cellular Telecom 16,500 $187,275 $-16,500 -8.09 % New Holding 16,500 100.00 $-16,500
Cincinnati Bell Inc (CBB-B) US CBB-B Telephone-Integrat ... None - - - % Sold All -500,000 -100.00
Cleco Corp (CNL) US CNL Electric-Integrate ... None - - - % Sold All -35,000 -100.00 $52,150
Cms Energy Corp (CMS) US CMS Electric-Integrate ... None - - - % Sold All -70,000 -100.00 $22,400
Cogeco Cable Inc (COG.BE) CA COG.BE Cable Tv None - - - % Sold All -10,000 -100.00 $-17,200
Cogeco Inc (CGO.TO) CA CGO.TO Multimedia None - - - % Sold All -40,000 -100.00
Consolidated Edison Inc (ED) US ED Electric-Integrate ... None - - - % Sold All -220,000 -100.00 $233,200
Consolidated Water Co Inc (CWCO) KY CWCO Water None - - - % Sold All -2,000 -100.00 $2,920
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... None - - - % Sold All -55,000 -100.00 $-37,400
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... None - - - % Sold All -6,000 -100.00 $9,240
Directv Group Incthe (DTV) US DTV Cable Tv None - - - % Sold All -90,000 -100.00 $145,800
Dominion Resources Incva (D) US D Electric-Integrate ... None - - - % Sold All -95,000 -100.00 $116,850
Dpl Inc (DPL) US DPL Electric-Integrate ... None - - - % Sold All -402,000 -100.00 $192,960
Duke Energy Corp (DUK) US DUK Electric-Integrate ... None - - - % Sold All -350,000 -100.00 $371,000
Edf (ECIFF.PK) DE ECIFF.PK Electric-Integrate ... None - - - % Sold All -300 -100.00
Edison International (EIX) US EIX Electric-Integrate ... None - - - % Sold All -62,000 -100.00 $82,460
El Paso Corp (EP) US EP Pipelines None - - - % Sold All -500,000 -100.00 $335,000
El Paso Electric Co (EE) US EE Electric-Integrate ... None - - - % Sold All -170,000 -100.00 $-13,600
Electric Power Development Co Ltd (EPWDF.PK) JP EPWDF.PK Electric-Generatio ... None - - - % Sold All -195,000 -100.00
Enagas (ENGGF.PK) DE ENGGF.PK Gas-Distribution None - - - % Sold All -25,000 -100.00
Enel Spa (EN) DE EN Electric-Integrate ... None - - - % Sold All -120,000 -100.00
Energen Corp (EGN) US EGN Gas-Distribution None - - - % Sold All -20,000 -100.00 $55,800
Energy East Corp (EAS) US EAS Electric-Integrate ... None - - - % Sold All -400,000 -100.00
Energysouth Inc (ENSI) US ENSI Gas-Distribution None - - - % Sold All -91,000 -100.00
Entergy Corp (ETR) US ETR Electric-Integrate ... None - - - % Sold All -3,000 -100.00 $6,420
Eon Communications Corp (EONC) US EONC Computers-Integrat ... None - - - % Sold All -2,000 -100.00 $460
Exelon Corp (EXC) US EXC Electric-Integrate ... None - - - % Sold All -130,000 -100.00 $390,000
Fairpoint Communications Inc (FRP) US FRP Telecom Services None - - - % Sold All -4,243 -100.00 $2,206
Firstenergy Corp (FE) US FE Electric-Integrate ... None - - - % Sold All -50,000 -100.00 $129,000
Fpl Group Inc (FPL) US FPL Electric-Integrate ... None - - - % Sold All -270,000 -100.00 $801,900
Gatx Corp (GMT) US GMT Transport-Equip An ... 85,000 $2,252,500 $-140,250 -5.86 % Sold Some -5,000 -5.55 $8,250
General Electric Co (GE) US GE Diversified Manufa ... None - - - % Sold All -210,000 -100.00 $-92,400
Great Plains Energy Inc (GXP) US GXP - None - - - % Sold All -185,000 -100.00 $123,950
Halliburton Co (HAL) US HAL Oil-Field Services None - - - % Sold All -200,000 -100.00 $436,000
Hawaiian Electric Industries Inc (HE) US HE Electric-Integrate ... None - - - % Sold All -340,000 -100.00 $476,000
Hera Spa (HRASF.PK) IT HRASF.PK Electric-Integrate ... None - - - % Sold All -100,000 -100.00
Hokuriku Electric Power Co (9505.T) JP 9505.T Electric-Integrate ... None - - - % Sold All -24,000 -100.00
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... None - - - % Sold All -265,000 -100.00 $400,150
Lsi Corp (LSI) US LSI Electronic Compo-S ... None - - - % Sold All -405,000 -100.00 $44,550
Maine And Maritimes Corp (MAM) US MAM Electric-Integrate ... None - - - % Sold All -55,500 -100.00 $69,375
Mge Energy Inc (MGEE) US MGEE Electric-Integrate ... None - - - % Sold All -248,000 -100.00 $577,840
Millicom International Cellular S ... (MICC) SE MICC Cellular Telecom 24,000 $893,040 $-26,880 -2.92 % Added More 2,000 9.09 $-2,240
Mirant Corp (MIR) US MIR Independ Power Pro ... None - - - % Sold All -40,000 -100.00 $-54,400
Mobile Telesystems Ojsc (MBT) US MBT Cellular Telecom 2,600 $71,110 $-5,954 -7.72 % New Holding 2,600 100.00 $-5,954
National Fuel Gas Co (NFG) US NFG Pipelines None - - - % Sold All -399,000 -100.00 $825,930
Nicor Inc (GAS) US GAS Gas-Distribution None - - - % Sold All -27,000 -100.00 $124,470
Niko Resources Ltd (NKRSF.PK) CA NKRSF.PK Oil Comp-Explor An ... None - - - % Sold All -2,000 -100.00
Nippon Telegraph And Telephone Co ... (NTT) JP NTT Telephone-Integrat ... None - - - % Sold All -1,600 -100.00 $-1,760
Nisource Inc (NI) US NI Gas-Distribution None - - - % Sold All -178,000 -100.00 $135,280
Northeast Utilities (NU) US NU Electric-Integrate ... None - - - % Sold All -180,000 -100.00 $127,800
Northwestern Corp (NWEC) US NWEC Electric-Integrate ... None - - - % Sold All -368,000 -100.00
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... None - - - % Sold All -110,000 -100.00 $73,700
Nstar (NST) US NST Electric-Integrate ... None - - - % Sold All -275,000 -100.00 $247,500
Ntt Docomo Inc (DCM) US DCM Cellular Telecom 4,800 $83,040 $2,544 3.16 % No Change - - -
Oge Energy Corp (OGE) US OGE Electric-Integrate ... None - - - % Sold All -199,500 -100.00 $333,165
Oneok Inc (OKE) US OKE Pipelines None - - - % Sold All -178,000 -100.00 $416,520
Ormat Industries (OMTDF.PK) IL OMTDF.PK Machinery-Electric ... None - - - % Sold All -2,000 -100.00
Ormat Technologies Inc (ORA) US ORA Independ Power Pro ... None - - - % Sold All -21,000 -100.00 $17,850
Otter Tail Corp (OTTR) US OTTR Electric-Integrate ... None - - - % Sold All -120,000 -100.00 $72,000
Peabody Energy Corp (BTU) US BTU Coal None - - - % Sold All -27,000 -100.00 $73,440
Pennichuck Corp (PNNW) US PNNW Water None - - - % Sold All -50,500 -100.00 $30,300
Pepco Holdings Inc (POM) US POM Electric-Integrate ... None - - - % Sold All -110,000 -100.00 $84,700
Petroceltic International Plc (PTIFF.PK) ID PTIFF.PK Diversified Minera ... None - - - % Sold All -200 -100.00
Pinnacle West Capital Corp (PNW) US PNW Electric-Integrate ... None - - - % Sold All -150,000 -100.00 $198,000
Pnm Resources Inc (PNM) US PNM Electric-Integrate ... None - - - % Sold All -470,000 -100.00 $244,400
Ppl Corp (PPL) US PPL Electric-Integrate ... None - - - % Sold All -46,000 -100.00 $115,460
Progress Energy Inc (PGN) CA PGN Electric-Integrate ... None - - - % Sold All -202,000 -100.00 $244,420
Public Service Enterprise Group I ... (PEG) US PEG Electric-Integrate ... None - - - % Sold All -108,000 -100.00 $151,200
Puget Energy Inc (PSD) US PSD Electric-Integrate ... None - - - % Sold All -425,000 -100.00 $420,750
Red Electrica Corp Sa (RE2.BE) ES RE2.BE Electric-Transmiss ... None - - - % Sold All -6,000 -100.00 $-4,380
Scana Corp (SCG) US SCG Electric-Integrate ... None - - - % Sold All -172,000 -100.00 $215,000
Sjw Corp (SJW) US SJW Water None - - - % Sold All -72,000 -100.00 $138,960
Sk Telecom Co Ltd (SKM) US SKM Cellular Telecom 28,000 $446,320 $-7,560 -1.66 % New Holding 28,000 100.00 $-7,560
Snam Rete Gas Spa (SNMRF.PK) DE SNMRF.PK Gas-Transportation None - - - % Sold All -2,000 -100.00
South Jersey Industries Inc (SJI) US SJI Gas-Distribution None - - - % Sold All -65,000 -100.00 $125,450
Southern Co (SO) US SO Electric-Integrate ... None - - - % Sold All -240,000 -100.00 $192,000
Southern Union Co (SUG) US SUG Gas-Distribution None - - - % Sold All -310,000 -100.00 $368,900
Southwest Gas Corp (SWX) US SWX Gas-Distribution None - - - % Sold All -290,000 -100.00 $321,900
Spectra Energy Corp (SE) US SE Pipelines None - - - % Sold All -330,000 -100.00 $310,200
Sprint Nextel Corp (S) US S Telephone-Integrat ... None - - - % Sold All -310,000 -100.00 $40,300
Teco Energy Inc (TE) US TE Electric-Integrate ... None - - - % Sold All -130,000 -100.00 $166,400
Telephone And Data Sys Inc (TDA) US TDA - None - - - % Sold All -30,000 -100.00 $9,600
Tokyo Broadcasting System Inc (TKOBF.PK) JP TKOBF.PK Multimedia None - - - % Sold All -33,000 -100.00
Tsumura And Co (TSMRF.PK) JP TSMRF.PK Medical-Drugs 12,000 % No Change - - -
Uil Holdings Corp (UIL) US UIL Electric-Integrate ... None - - - % Sold All -16,666 -100.00 $19,166
Unisource Energy Corp (UNS) US UNS Electric-Integrate ... None - - - % Sold All -139,400 -100.00 $232,798
United States Cellular Corp (UZG) US UZG - 70,000 $1,155,000 $3,500 0.30 % No Change - - -
Unitil Corp (UTL) US UTL Electric-Integrate ... None - - - % Sold All -104,200 -100.00 $65,646
Uranium One Inc (SXRZF.PK) CA SXRZF.PK Non-Ferrous Metals None - - - % Sold All -24,000 -100.00
Uranium Resources Inc (UCC1.BE) US UCC1.BE Non-Ferrous Metals None - - - % Sold All -50,000 -100.00 $-26,500
Vectren Corp (VVC) US VVC Gas-Distribution None - - - % Sold All -310,000 -100.00 $604,500
Veolia Environnement (VE) US VE Water None - - - % Sold All -2,250 -100.00 $2,880
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... None - - - % Sold All -225,000 -100.00 $117,000
Vivendi (VIVEF.PK) FR VIVEF.PK Multimedia 100,000 % No Change - - -
Vodafone Group Plc (VOD) GB VOD Cellular Telecom 130,000 $2,385,500 $-159,900 -6.28 % No Change - - -
Weatherford International Ltd (WFT) BM WFT Oil-Field Services None - - - % Sold All -28,000 -100.00 $69,440
Westar Energy Inc (WR) US WR Electric-Integrate ... None - - - % Sold All -665,000 -100.00 $744,800
Wisconsin Energy Corp (WEC) US WEC Electric-Integrate ... None - - - % Sold All -200,000 -100.00 $368,000
Xcel Energy Inc (XEL) US XEL Electric-Integrate ... None - - - % Sold All -210,000 -100.00 $193,200
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Listed 118 holdings.
 

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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