Gabelli Utilities Fund Class Institutional
GAUIX
NASDAQ
| Weiss Ratings | GAUIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | GAUIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | GAUIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Gabelli Utilities Fund Class Institutional | |||
| Category | Utilities | |||
| Sub-Category | Utilities Sector Equity | |||
| Prospectus Objective | Specialty - Utility | |||
| Inception Date | Jan 11, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 50,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GAUIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 12.46% | |||
| Dividend | GAUIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.12% | |||
| Asset Allocation | GAUIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | GAUIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.35% | |||
| 30-Day Total Return | -1.05% | |||
| 60-Day Total Return | -3.55% | |||
| 90-Day Total Return | -2.25% | |||
| Year to Date Total Return | 7.17% | |||
| 1-Year Total Return | 16.56% | |||
| 2-Year Total Return | 36.01% | |||
| 3-Year Total Return | 36.66% | |||
| 5-Year Total Return | 38.50% | |||
| Price | GAUIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | GAUIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $5.67 | |||
| 1-Month Low NAV | $5.59 | |||
| 1-Month High NAV | $5.87 | |||
| 52-Week Low NAV | $5.59 | |||
| 52-Week Low NAV (Date) | Jun 01, 2026 | |||
| 52-Week High NAV | $6.21 | |||
| 52-Week High Price (Date) | Feb 24, 2026 | |||
| Beta / Standard Deviation | GAUIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.81 | |||
| Standard Deviation | 13.41 | |||
| Balance Sheet | GAUIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.74B | |||
| Operating Ratios | GAUIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.13% | |||
| Turnover Ratio | 1.00% | |||
| Performance | GAUIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 23.68% | |||
| Last Bear Market Total Return | -6.28% | |||