Nasdaq - Delayed Quote USD
Gabelli Utilities AAA (GABUX)
4.9900
+0.0100
+(0.20%)
At close: 5:44:26 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 3.59% |
| 5y Average Return | 5.58% |
| Number of Years Up | 17 |
| Number of Years Down | 8 |
| Best 1Y Total Return (Apr 11, 2025) | 20.15% |
| Worst 1Y Total Return (Apr 11, 2025) | -- |
| Best 3Y Total Return | 20.15% |
| Worst 3Y Total Return | -0.03% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
GABUX
Category
- YTD
- 8.03%
- 4.24%
- 1-Month
- 1.38%
- -1.35%
- 3-Month
- 8.03%
- 0.70%
- 1-Year
- 18.28%
- 18.66%
- 3-Year
- 2.18%
- 9.19%
- 5-Year
- 8.03%
- 7.16%
- 10-Year
- 5.53%
- 9.33%
- Last Bull Market
- 18.14%
- 12.93%
- Last Bear Market
- -6.33%
- -5.79%
Annual Total Return (%) History
Year
GABUX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 8.03% | -- | -- | -- |
| 2024 | 3.21% | 1.34% | 13.84% | -5.10% |
| 2023 | -0.88% | -2.64% | -9.91% | 7.51% |
| 2022 | 1.16% | -6.33% | -8.27% | 8.81% |
| 2021 | 6.83% | 1.24% | -0.33% | 8.99% |
| 2020 | -16.79% | 3.35% | 1.89% | 10.21% |
| 2019 | 10.69% | 2.77% | 3.20% | 1.16% |
| 2018 | -4.35% | 3.86% | 3.00% | -4.37% |
| 2017 | 4.57% | 0.72% | 2.67% | 0.73% |
| 2016 | 11.32% | 6.13% | -2.78% | 1.86% |
| 2015 | -2.82% | -2.83% | -3.55% | 0.74% |
| 2014 | 3.30% | 5.84% | -5.52% | 5.42% |
| 2013 | 9.72% | -0.73% | 4.21% | 5.86% |
| 2012 | 1.01% | 0.75% | 3.37% | -0.86% |
| 2011 | 5.56% | 2.81% | -8.45% | 8.79% |
| 2010 | 1.78% | -4.81% | 10.16% | 5.86% |
| 2009 | -12.26% | 13.28% | 11.03% | 4.64% |
| 2008 | -9.18% | 4.57% | -8.68% | -8.81% |
| 2007 | 4.62% | 0.07% | 1.14% | 2.53% |
| 2006 | 4.26% | 3.77% | 4.86% | 8.50% |
| 2005 | 2.19% | 6.57% | 4.20% | -4.52% |
| 2004 | 4.15% | -0.45% | 3.10% | 8.13% |
| 2003 | -4.16% | 22.10% | 1.01% | 9.53% |
| 2002 | 4.96% | -7.24% | -20.52% | 9.77% |
| 2001 | -4.17% | -3.51% | -8.67% | 0.24% |
| 2000 | 10.04% | -5.70% | 13.11% | -0.80% |
| 1999 | 22.13% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 9 |
| 1-Month | 14 |
| 3-Month | 9 |
| 1-Year | 88 |
| 3-Year | 93 |
| 5-Year | 95 |
Load Adjusted Returns
| 1-Year | 18.28% |
| 3-Year | 2.18% |
| 5-Year | 8.03% |
| 10-Year | 5.53% |
Performance & Risk
| YTD Return | 3.59% |
| 5y Average Return | 5.58% |
| Rank in Category (ytd) | 9 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.75 |
| Morningstar Risk Rating |
Fund Overview
| Category | Utilities |
| Fund Family | Gabelli |
| Net Assets | 1.56B |
| YTD Return | 8.03% |
| Yield | 13.46% |
| Morningstar Rating | |
| Inception Date | Dec 31, 2002 |
Fund Summary
The fund invests at least 80% of its net assets in securities of domestic or foreign companies that are involved to a substantial extent in providing products, services or equipment for the generation or distribution of electricity, gas, and water and the provision of infrastructure operations or telecommunications services. It may invest up to 40% of its total assets in securities of non-U.S. issuers, including in emerging markets.
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