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Gabelli Utilities Fund Class A: (MF: GAUAX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 06:17 PM ET
$5.28 USD
+0.02 (0.38%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.90 | 18 |
| 3 months | -0.07 | 38 |
| 6 months | 7.22 | 16 |
| 1 Year | 16.91 | 18 |
| 3 Year | 7.22 | 88 |
| 5 Year | 6.48 | 87 |
| 10 Year | 6.93 | 98 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -33.43 |
| Bull Market (2/09 - 3/21) | 305.03 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 10.55 |
| 5 Year | 5.29 |
| 10 Year | 6.34 |
| Since Inception | 6.57 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 7.54 | 1.38 | 7.30 | -0.07 |
| 2024 | 1.98 | 2.98 | 12.92 | -5.12 |
| 2023 | -1.01 | -2.56 | -9.79 | 7.73 |
| 2022 | 1.26 | -6.41 | -8.34 | 8.97 |
| 2021 | 6.67 | 1.20 | -0.19 | 8.85 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.90 | 12.51 | -6.27 | -5.35 | 17.29 | -3.41 | 18.62 | -2.00 | 8.76 | 17.01 |
| % Total Return Rel to Index | -1.31 | -12.51 | -32.52 | 12.85 | -11.39 | -21.81 | -12.86 | 2.39 | -13.02 | 5.08 |
| % Total Return Rel to Peer | 1.68 | -6.25 | -5.75 | -0.81 | 1.65 | -5.68 | -5.40 | -0.54 | -4.94 | 5.63 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 4.00 | 2.00 | 5.00 | 5.00 | 4.00 | 5.00 | 2.00 |
| % Dividends | 0.73 | 0.73 | 0.73 | 0.80 | 0.82 | 0.83 | 0.79 | 0.77 | 0.77 | 0.77 |
| % Yield | 13.25 | 12.71 | 12.15 | 10.87 | 9.47 | 10.08 | 8.29 | 8.62 | 7.69 | 7.63 |
| Capital Gains ($) | 0.15 | 0.32 | 0.17 | 0.09 | 0.05 | 0.04 | 0.05 | 0.07 | 0.07 | 0.11 |
| Expense Ratio | 1.39 | 1.32 | 1.43 | 1.39 | 1.36 | 1.37 | 1.37 | 1.37 | 1.37 | 1.38 |
* 1 = Top 20%, 5 = Bottom 20%