Nasdaq - Delayed Quote USD

Gabelli Utilities Fund (GABUX)

5.28 0.00 (0.00%)
At close: 8:01 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 3.41%
5y Average Return 2.18%
Number of Years Up 16
Number of Years Down 8
Best 1Y Total Return (Apr 24, 2024) 20.15%
Worst 1Y Total Return (Apr 24, 2024) --
Best 3Y Total Return 20.15%
Worst 3Y Total Return 1.27%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
GABUX
Category
YTD
3.21%
4.24%
1-Month
6.41%
-1.35%
3-Month
3.21%
0.70%
1-Year
-2.67%
18.66%
3-Year
0.12%
9.19%
5-Year
2.12%
7.16%
10-Year
4.02%
9.33%
Last Bull Market
21.29%
12.93%
Last Bear Market
-6.33%
-5.79%

Annual Total Return (%) History

Year
GABUX
Category
2024
--
--
2023
-6.53%
--
2022
-5.41%
--
2021
17.49%
--
2020
-3.43%
0.89%
2019
18.77%
22.87%
2018
-2.15%
2.76%
2017
8.93%
11.83%

2016
17.00%
13.75%
2015
-8.25%
-9.86%
2014
8.89%
17.08%
2013
20.15%
18.37%
2012
4.29%
6.90%
2011
8.08%
10.58%
2010
12.99%
8.60%
2009
15.48%
17.82%
2008
-20.90%
-33.87%
2007
8.58%
20.39%
2006
23.09%
26.03%
2005
8.36%
13.59%
2004
15.59%
23.96%
2003
29.47%
23.65%
2002
-15.06%
-23.82%
2001
-15.36%
-20.74%
2000
16.43%
8.42%
1999
--
15.87%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 3.21% -- -- --
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 66
1-Month 52
3-Month 66
1-Year 83
3-Year 86
5-Year 90

Load Adjusted Returns

1-Year -2.67%
3-Year 0.12%
5-Year 2.12%
10-Year 4.02%

Performance & Risk

YTD Return 3.41%
5y Average Return 2.18%
Rank in Category (ytd) 66
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.79
Morningstar Risk Rating

Fund Overview

Category Utilities
Fund Family Gabelli
Net Assets 1.49B
YTD Return 3.21%
Yield 12.10%
Morningstar Rating
Inception Date Jan 11, 2008

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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