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Gabelli Utilities Fund Class A: (MF: GAUAX)

(NASDAQ Mutual Funds) As of Jun 12, 2026 05:45 PM ET

$5.11 USD

+0.05 (0.99%)

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 May 31, 2026

Total Return %* Percentile Rank Objective
YTD 7.41 31
3 months -4.95 26
6 months 3.92 31
1 Year 16.75 7
3 Year 12.24 62
5 Year 6.08 85
10 Year 6.44 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) 335.07

Load Adjusted Returns as of May 31, 2026

1 Year 13.26
5 Year 5.97
10 Year 6.23
Since Inception 6.96

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 10.18 NA 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 7.4116.9012.51-6.27-5.3517.29-3.4118.62-2.008.7617.01
% Total Return Rel to Index 6.55-1.31-12.51-32.5212.85-11.39-21.81-12.862.39-13.025.08
% Total Return Rel to Peer 1.991.68-6.25-5.75-0.811.65-5.68-5.40-0.54-4.945.63
% Perf Quintile vs Peer* 2.001.003.004.004.002.005.005.004.005.002.00
% Dividends 0.360.730.730.730.800.820.830.790.770.770.77
% Yield 5.0913.2513.0812.1510.879.4710.088.298.627.697.63
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%