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

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

$5.56 USD

-0.03 (-0.54%)

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 Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 9.23 36
3 months -0.71 83
6 months 9.23 36
1 Year 17.35 14
3 Year 12.00 62
5 Year 7.15 78
10 Year 6.45 93

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) 358.84

Load Adjusted Returns as of Jun 30, 2026

1 Year 17.35
5 Year 7.15
10 Year 6.45
Since Inception 8.07

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 10.01 -0.71 NA NA
2025 7.60 1.43 7.31 0.10
2024 2.00 3.09 12.90 -4.95
2023 -0.94 -2.39 -9.87 7.84
2022 2.17 -6.28 -8.23 8.92
2021 6.85 1.26 -0.18 8.87

Annual Return

20262025202420232022202120202019201820172016
% Total Return 9.2317.2512.85-6.03-4.2917.60-3.1618.93-1.839.0917.37
% Total Return Rel to Index -3.71-0.96-12.17-32.2713.91-11.08-21.56-12.552.55-12.705.43
% Total Return Rel to Peer 2.422.03-5.91-5.500.241.96-5.43-5.09-0.38-4.625.98
% Perf Quintile vs Peer* 2.001.003.004.004.002.004.005.004.005.002.00
% Dividends 0.440.730.730.730.800.820.830.790.770.770.77
% Yield 6.1212.2111.9011.5510.369.199.868.188.557.667.65
Capital Gains ($) 0.000.160.340.180.170.050.040.050.070.070.11
Expense Ratio 0.001.131.071.181.141.111.121.121.121.121.13

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