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Gabelli Utilities Fd Class Aaa: (MF: GABUX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$5.02 USD
+0.01 (0.20%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.94 | 43 |
| 3 months | 1.43 | 89 |
| 6 months | 8.94 | 43 |
| 1 Year | 16.79 | 76 |
| 3 Year | 4.71 | 95 |
| 5 Year | 7.47 | 92 |
| 10 Year | 5.89 | 96 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 140.99 |
| Bear Market (10/07 - 2/09) | -33.47 |
| Bull Market (2/09 - 3/21) | 277.87 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 16.79 |
| 5 Year | 7.47 |
| 10 Year | 5.90 |
| Since Inception | 6.87 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 7.39 | 1.43 | NA | NA |
| 2024 | 2.04 | 3.07 | 12.75 | -4.92 |
| 2023 | -0.88 | -2.63 | -9.91 | 7.71 |
| 2022 | 1.16 | -6.32 | -8.27 | 8.81 |
| 2021 | 6.82 | 1.23 | -0.32 | 8.93 |
| 2020 | -16.79 | 3.34 | 1.89 | 10.14 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.94 | 12.75 | -6.35 | -5.41 | 17.42 | -3.49 | 18.71 | -2.15 | 8.90 | 17.01 | -8.26 |
| % Total Return Rel to Index | 2.73 | -12.26 | -32.60 | 12.79 | -11.26 | -21.89 | -12.77 | 2.24 | -12.89 | 5.07 | -9.65 |
| % Total Return Rel to Peer | 0.00 | -6.00 | -5.83 | -0.87 | 1.78 | -5.76 | -5.31 | -0.69 | -4.81 | 5.62 | -1.23 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 4.00 | 2.00 | 5.00 | 5.00 | 4.00 | 5.00 | 2.00 | 3.00 |
| % Dividends | 0.44 | 0.73 | 0.73 | 0.80 | 0.82 | 0.83 | 0.79 | 0.77 | 0.77 | 0.77 | 0.98 |
| % Yield | 8.41 | 13.14 | 12.21 | 11.17 | 9.69 | 10.30 | 8.45 | 8.77 | 7.80 | 7.75 | 10.61 |
| Capital Gains ($) | 0.00 | 0.31 | 0.17 | 0.09 | 0.05 | 0.04 | 0.05 | 0.07 | 0.07 | 0.11 | 0.00 |
| Expense Ratio | 0.00 | 1.32 | 1.43 | 1.39 | 1.36 | 1.37 | 1.37 | 1.37 | 1.37 | 1.38 | 1.39 |
* 1 = Top 20%, 5 = Bottom 20%