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Gabelli Utilities Fund Class A: (MF: GAUAX)

(NASDAQ Mutual Funds) As of Oct 14, 2026 06:29 PM ET

$4.65 USD

-0.01 (-0.21%)

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 Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 7.11 22
3 months -0.28 18
6 months -5.22 16
1 Year 9.48 25
3 Year 12.61 50
5 Year 5.29 78
10 Year 6.27 97

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -33.43
Bull Market (2/09 - 3/21) 333.82

Load Adjusted Returns as of Aug 31, 2026

1 Year 10.61
5 Year 5.51
10 Year 5.49
Since Inception 6.83

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 10.18 -0.98 NA NA
2025 7.54 1.38 7.30 -0.07
2024 1.98 2.98 12.92 -5.12
2023 -1.01 -2.56 -9.79 7.73
2022 1.26 -6.41 -8.34 8.97
2021 6.67 1.20 -0.19 8.85

Annual Return

20262025202420232022202120202019201820172016
% Total Return 7.1116.9012.51-6.27-5.3517.29-3.4118.62-2.008.7617.01
% Total Return Rel to Index -1.92-1.31-12.51-32.5212.85-11.39-21.81-12.862.39-13.025.08
% Total Return Rel to Peer 3.101.68-6.25-5.75-0.811.65-5.68-5.40-0.54-4.945.63
% Perf Quintile vs Peer* 2.001.003.004.004.002.005.005.004.005.002.00
% Dividends 0.580.730.730.730.800.820.830.790.770.770.77
% Yield 9.7113.2513.0812.1510.879.4710.088.298.627.697.63
Capital Gains ($) 0.000.150.320.170.090.050.040.050.070.070.11
Expense Ratio 0.001.381.321.431.391.361.371.371.371.371.38

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