Gabelli Utilities Fund Class AAA
GABUX
NASDAQ
| Weiss Ratings | GABUX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | GABUX-NASDAQ | Click to Compare |
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| Provider | Gabelli | |||
| Manager/Tenure (Years) | Mario J. Gabelli (26), Timothy M. Winter (7), Justin Bergner (4), 2 others | |||
| Website | http://www.gabelli.com | |||
| Fund Information | GABUX-NASDAQ | Click to Compare |
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| Fund Name | Gabelli Utilities Fund Class AAA | |||
| Category | Utilities | |||
| Sub-Category | Utilities Sector Equity | |||
| Prospectus Objective | Specialty - Utility | |||
| Inception Date | Aug 31, 1999 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GABUX-NASDAQ | Click to Compare |
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| Dividend Yield | 13.89% | |||
| Dividend | GABUX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.38% | |||
| Asset Allocation | GABUX-NASDAQ | Click to Compare |
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| Cash | 1.04% | |||
| Stock | 98.95% | |||
| U.S. Stock | 82.14% | |||
| Non-U.S. Stock | 16.81% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GABUX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.97% | |||
| 30-Day Total Return | 0.57% | |||
| 60-Day Total Return | -2.25% | |||
| 90-Day Total Return | 4.96% | |||
| Year to Date Total Return | 10.39% | |||
| 1-Year Total Return | 20.79% | |||
| 2-Year Total Return | 41.71% | |||
| 3-Year Total Return | 36.75% | |||
| 5-Year Total Return | 37.15% | |||
| Price | GABUX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GABUX-NASDAQ | Click to Compare |
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| Nav | $5.05 | |||
| 1-Month Low NAV | $5.05 | |||
| 1-Month High NAV | $5.27 | |||
| 52-Week Low NAV | $4.83 | |||
| 52-Week Low NAV (Date) | Jan 07, 2026 | |||
| 52-Week High NAV | $5.34 | |||
| 52-Week High Price (Date) | Feb 24, 2026 | |||
| Beta / Standard Deviation | GABUX-NASDAQ | Click to Compare |
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| Beta | 0.83 | |||
| Standard Deviation | 13.76 | |||
| Balance Sheet | GABUX-NASDAQ | Click to Compare |
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| Total Assets | 1.77B | |||
| Operating Ratios | GABUX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.32% | |||
| Turnover Ratio | 1.00% | |||
| Performance | GABUX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.57% | |||
| Last Bear Market Total Return | -6.32% | |||