C
Gabelli Utilities Fund Class AAA GABUX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings GABUX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C-
Company Info GABUX-NASDAQ Click to
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Provider Gabelli
Manager/Tenure (Years) Mario J. Gabelli (25), Timothy M. Winter (7), Justin Bergner (4), 2 others
Website http://www.gabelli.com
Fund Information GABUX-NASDAQ Click to
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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
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Dividend Yield 13.90%
Dividend GABUX-NASDAQ Click to
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Dividend Yield (Forward) 3.46%
Asset Allocation GABUX-NASDAQ Click to
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Cash 0.21%
Stock 99.79%
U.S. Stock 84.73%
Non-U.S. Stock 15.06%
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
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7-Day Total Return 1.83%
30-Day Total Return 1.21%
60-Day Total Return 2.04%
90-Day Total Return 1.66%
Year to Date Total Return 9.82%
1-Year Total Return 18.42%
2-Year Total Return 19.39%
3-Year Total Return 13.39%
5-Year Total Return 42.95%
Price GABUX-NASDAQ Click to
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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
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Nav $4.97
1-Month Low NAV $4.92
1-Month High NAV $5.04
52-Week Low NAV $4.70
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $5.67
52-Week High Price (Date) Sep 23, 2024
Beta / Standard Deviation GABUX-NASDAQ Click to
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Beta 0.88
Standard Deviation 15.37
Balance Sheet GABUX-NASDAQ Click to
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Total Assets 1.55B
Operating Ratios GABUX-NASDAQ Click to
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Expense Ratio 1.32%
Turnover Ratio 1.00%
Performance GABUX-NASDAQ Click to
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Last Bull Market Total Return 18.14%
Last Bear Market Total Return -6.32%