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Gabelli Utilities Fd Class Aaa: (MF: GABUX)

(NASDAQ Mutual Funds) As of Aug 10, 2026 05:23 PM ET

$4.71 USD

-0.03 (-0.63%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 9.05 39
3 months -0.83 86
6 months 9.05 39
1 Year 16.94 28
3 Year 11.71 67
5 Year 6.68 87
10 Year 6.09 95

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 140.99
Bear Market (10/07 - 2/09) -33.47
Bull Market (2/09 - 3/21) 335.71

Load Adjusted Returns as of Jun 30, 2026

1 Year 16.94
5 Year 6.67
10 Year 6.09
Since Inception 7.26

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 9.97 -0.83 NA NA
2025 7.39 1.43 7.18 0.04
2024 2.04 3.07 12.75 -4.92
2023 -0.88 -2.63 -9.91 7.71
2022 1.16 -6.32 -8.27 8.81
2021 6.82 1.23 -0.32 8.93

Annual Return

20262025202420232022202120202019201820172016
% Total Return 9.0516.8212.75-6.35-5.4117.42-3.4918.71-2.158.9017.01
% Total Return Rel to Index -3.73-1.39-12.26-32.6012.79-11.26-21.89-12.772.24-12.895.07
% Total Return Rel to Peer 2.391.60-6.00-5.83-0.871.78-5.76-5.31-0.69-4.815.62
% Perf Quintile vs Peer* 2.001.003.004.004.002.005.005.004.005.002.00
% Dividends 0.440.730.730.730.800.820.830.790.770.770.77
% Yield 6.9913.8013.1412.5411.179.6910.308.458.777.807.75
Capital Gains ($) 0.000.150.310.170.090.050.040.050.070.070.11
Expense Ratio 0.001.381.321.431.391.361.371.371.371.371.38

* 1 = Top 20%, 5 = Bottom 20%