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

(NASDAQ Mutual Funds) As of Feb 12, 2026 06:23 PM ET

$6.06 USD

+0.06 (1.00%)

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 Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 4.99 3
3 months 4.92 16
6 months 9.30 8
1 Year 20.30 3
3 Year 9.04 62
5 Year 8.16 59
10 Year 7.74 92

* 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) 347.87

Load Adjusted Returns as of Jan 31, 2026

1 Year 17.25
5 Year 6.95
10 Year 7.31
Since Inception 7.76

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
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 4.9817.2512.85-6.03-4.2917.60-3.1618.93-1.839.0917.37
% Total Return Rel to Index 0.00-0.96-12.17-32.2713.91-11.08-21.56-12.552.55-12.705.43
% Total Return Rel to Peer 0.002.03-5.91-5.500.241.96-5.43-5.09-0.38-4.625.98
% Perf Quintile vs Peer* 0.000.000.004.004.002.005.005.004.005.002.00
% Dividends 0.070.730.730.730.800.820.830.790.770.770.77
% Yield NA12.2111.9011.5510.369.199.868.188.557.667.65
Capital Gains ($) 0.000.160.340.180.170.050.040.050.070.070.11
Expense Ratio 0.001.141.071.181.141.111.121.121.121.121.13

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