Gabelli Utilities Fund Class C
GUXPX
NASDAQ
| Weiss Ratings | GUXPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | GUXPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | GUXPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 12.41% | |||
| Dividend | GUXPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.38% | |||
| Asset Allocation | GUXPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | GUXPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.93% | |||
| 30-Day Total Return | -0.48% | |||
| 60-Day Total Return | 5.72% | |||
| 90-Day Total Return | 9.98% | |||
| Year to Date Total Return | 11.00% | |||
| 1-Year Total Return | 19.28% | |||
| 2-Year Total Return | 41.40% | |||
| 3-Year Total Return | 36.08% | |||
| 5-Year Total Return | 37.21% | |||
| Price | GUXPX-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 | GUXPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $5.78 | |||
| 1-Month Low NAV | $5.64 | |||
| 1-Month High NAV | $5.93 | |||
| 52-Week Low NAV | $5.23 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $5.97 | |||
| 52-Week High Price (Date) | Feb 24, 2026 | |||
| Beta / Standard Deviation | GUXPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.82 | |||
| Standard Deviation | 13.63 | |||
| Balance Sheet | GUXPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.77B | |||
| Operating Ratios | GUXPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.07% | |||
| Turnover Ratio | 1.00% | |||
| Performance | GUXPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 17.44% | |||
| Last Bear Market Total Return | -6.50% | |||