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Gabelli Utilities Fd Class Aaa: (MF: GABUX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:51 PM ET

$5.16 USD

+0.04 (0.78%)

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 12.93 30
3 months 9.25 30
6 months 15.46 57
1 Year 23.81 61
3 Year 12.96 86
5 Year 9.42 84
10 Year 7.93 98

* 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) 325.31

Load Adjusted Returns as of Feb 28, 2026

1 Year 16.82
5 Year 6.49
10 Year 6.94
Since Inception 7.04

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
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 12.9316.8212.75-6.35-5.4117.42-3.4918.71-2.158.9017.01
% Total Return Rel to Index 3.51-1.39-12.26-32.6012.79-11.26-21.89-12.772.24-12.895.07
% Total Return Rel to Peer 2.491.60-6.00-5.83-0.871.78-5.76-5.31-0.69-4.815.62
% Perf Quintile vs Peer* 1.002.000.004.004.002.005.005.004.005.002.00
% Dividends 0.140.730.730.730.800.820.830.790.770.770.77
% Yield 1.3113.8013.1412.5411.179.6910.308.458.777.807.75
Capital Gains ($) 0.000.150.310.170.090.050.040.050.070.070.11
Expense Ratio 0.001.391.321.431.391.361.371.371.371.371.38

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