Back to top
more

Gabelli Utilities Fund Class A: (MF: GAUAX)

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

$4.93 USD

-0.03 (-0.60%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

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 9.09 37
3 months -0.98 88
6 months 9.09 37
1 Year 16.97 25
3 Year 11.72 66
5 Year 6.70 83
10 Year 6.08 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 Jun 30, 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 9.0916.9012.51-6.27-5.3517.29-3.4118.62-2.008.7617.01
% Total Return Rel to Index -3.84-1.31-12.51-32.5212.85-11.39-21.81-12.862.39-13.025.08
% Total Return Rel to Peer 2.281.68-6.25-5.75-0.811.65-5.68-5.40-0.54-4.945.63
% Perf Quintile vs Peer* 2.001.003.004.004.002.005.005.004.005.002.00
% Dividends 0.440.730.730.730.800.820.830.790.770.770.77
% Yield 6.7013.2512.7112.1510.879.4710.088.298.627.697.63
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%