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

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

$5.74 USD

+0.05 (0.88%)

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

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

Sell 4
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 4.83 1/11/2002 14.58 16.71 12.25 6.10
Gabelli Utilities A GAUAX 5.05 3/2/2004 13.99 16.75 12.24 6.08
Gabelli Utilities I GAUIX 5.74 10/30/2008 12.46 16.98 12.56 6.54

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