Gabelli Utilities Fund Class C
GUXPX
NASDAQ
| Weiss Ratings | GUXPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | GUXPX-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 | GUXPX-NASDAQ | Click to Compare |
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| Fund Name | Gabelli Utilities Fund Class C | |||
| Category | Utilities | |||
| Sub-Category | Utilities Sector Equity | |||
| Prospectus Objective | Specialty - Utility | |||
| Inception Date | Aug 31, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | GUXPX-NASDAQ | Click to Compare |
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| Dividend Yield | 13.03% | |||
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| Dividend Yield (Forward) | 3.12% | |||
| Asset Allocation | GUXPX-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 | GUXPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.18% | |||
| 30-Day Total Return | -1.80% | |||
| 60-Day Total Return | -3.70% | |||
| 90-Day Total Return | 0.08% | |||
| Year to Date Total Return | 6.89% | |||
| 1-Year Total Return | 15.45% | |||
| 2-Year Total Return | 33.38% | |||
| 3-Year Total Return | 32.72% | |||
| 5-Year Total Return | 32.05% | |||
| Price | GUXPX-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 | GUXPX-NASDAQ | Click to Compare |
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| Nav | $5.43 | |||
| 1-Month Low NAV | $5.35 | |||
| 1-Month High NAV | $5.62 | |||
| 52-Week Low NAV | $5.35 | |||
| 52-Week Low NAV (Date) | Jun 01, 2026 | |||
| 52-Week High NAV | $5.97 | |||
| 52-Week High Price (Date) | Feb 24, 2026 | |||
| Beta / Standard Deviation | GUXPX-NASDAQ | Click to Compare |
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| Beta | 0.81 | |||
| Standard Deviation | 13.40 | |||
| Balance Sheet | GUXPX-NASDAQ | Click to Compare |
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| Total Assets | 1.74B | |||
| Operating Ratios | GUXPX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.13% | |||
| Turnover Ratio | 1.00% | |||
| Performance | GUXPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.59% | |||
| Last Bear Market Total Return | -6.50% | |||