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The Gabelli Utilities Fd Cl I: (MF: GAUIX)

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

$5.27 USD

-0.01 (-0.19%)

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

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Zacks Premium Research for GAUIX

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

Strong Sell 5
MF Report

Load Information

Ticker Max
Load %
Deferred
Load %
Red.
Fee %
12B-1
Fee %
Mgmt
Fee %
Expense
Ratio %
Gabelli Utilities I GAUIX NA NA 2.00 0.00 1.00 1.13

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
Gabelli Utilities AAA GABUX 4.59 1/11/2002 15.28 9.62 12.70 5.30
Gabelli Utilities A GAUAX 4.80 3/2/2004 14.63 9.48 12.61 5.29
Gabelli Utilities I GAUIX 5.27 10/30/2008 12.97 9.80 12.91 5.75

Investment Information

Ticker Minimum Initial Investment ($) Minimum Subsequent Investment ($) Minimum Initial IRA ($) Dividend Frequency
Gabelli Utilities I GAUIX 50000 0 0 M

Contact Information

Family Gabelli Funds
Address One Corp Ctr
Rye, NY 10580-1422
Phone 800 422-3554