Gabelli Utilities Fund Class A
GAUAX
NASDAQ
| Weiss Ratings | GAUAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | GAUAX-NASDAQ | Click to Compare |
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| Provider | Gabelli | |||
| Manager/Tenure (Years) | Mario J. Gabelli (26), Timothy M. Winter (8), Justin Bergner (4), 2 others | |||
| Website | http://www.gabelli.com | |||
| Fund Information | GAUAX-NASDAQ | Click to Compare |
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| Fund Name | Gabelli Utilities Fund Class A | |||
| Category | Utilities | |||
| Sub-Category | Utilities Sector Equity | |||
| Prospectus Objective | Specialty - Utility | |||
| Inception Date | Dec 31, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | GAUAX-NASDAQ | Click to Compare |
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| Dividend Yield | 13.99% | |||
| Dividend | GAUAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.12% | |||
| Asset Allocation | GAUAX-NASDAQ | Click to Compare |
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| Cash | 2.03% | |||
| Stock | 97.97% | |||
| U.S. Stock | 81.32% | |||
| Non-U.S. Stock | 16.65% | |||
| 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 | GAUAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.39% | |||
| 30-Day Total Return | -0.99% | |||
| 60-Day Total Return | -3.60% | |||
| 90-Day Total Return | -2.32% | |||
| Year to Date Total Return | 7.20% | |||
| 1-Year Total Return | 16.29% | |||
| 2-Year Total Return | 35.27% | |||
| 3-Year Total Return | 35.55% | |||
| 5-Year Total Return | 36.83% | |||
| Price | GAUAX-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 | GAUAX-NASDAQ | Click to Compare |
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| Nav | $5.05 | |||
| 1-Month Low NAV | $4.97 | |||
| 1-Month High NAV | $5.24 | |||
| 52-Week Low NAV | $4.97 | |||
| 52-Week Low NAV (Date) | Jun 01, 2026 | |||
| 52-Week High NAV | $5.56 | |||
| 52-Week High Price (Date) | Feb 24, 2026 | |||
| Beta / Standard Deviation | GAUAX-NASDAQ | Click to Compare |
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| Beta | 0.82 | |||
| Standard Deviation | 13.50 | |||
| Balance Sheet | GAUAX-NASDAQ | Click to Compare |
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| Total Assets | 1.74B | |||
| Operating Ratios | GAUAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.38% | |||
| Turnover Ratio | 1.00% | |||
| Performance | GAUAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.56% | |||
| Last Bear Market Total Return | -6.41% | |||