The Gabelli Utilities Fund logo

The Gabelli Utilities Fund(NASDAQMUTFUND) GABUX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1999)+174%
5 Year+31%
1 Year+4%
1 Month+1%
$4.49
+1.35%
+0.06Today
The Gabelli Utilities Fund last closing stock price
MetricPriceDate
Last closeUSD 4.492026-10-16
The Gabelli Utilities Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+2.28%USD 4.392026-10-09
1 month+0.95%USD 4.452026-09-16
3 month-3.51%USD 4.652026-07-17
Year to date+6.11%USD 4.232025-12-31
1 year+4.1%USD 4.312025-10-16
3 year+49.66%USD 3.002023-10-17
5 year+30.71%USD 3.432021-10-15
Since inception+174.22%USD 1.641999-12-15

The Gabelli Utilities Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$4.49

Volume

N/A

Open

$4.43

Previous Close

$4.49

Daily Range

$4.49 - $4.49

52-Week Range

$4.49 - $4.49

Estimated Earnings Date

N/A

GABUX News

No articles available.

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About The Gabelli Utilities Fund

Gabelli Utilities Fund Class AAA is an investment vehicle focused on delivering robust total returns through capital appreciation and current income. The fund allocates a minimum of 80% of its net assets to equities of companies primarily engaged in utility services, including electricity, gas, and water distribution.

Products and Services
  • Investment in utility-focused equities
  • Portfolio management for capital appreciation
  • Income generation through dividends
Growth Outlook
  • Minimum 80% asset allocation to utility companies supports stability
  • Potential for growth in international utility markets with 40% allocation
  • Strong demand for utility services drives long-term investment opportunities
Financial Highlights
  • Recent dividend yield of approximately 19.97% indicates strong income potential
  • Current stock price range between $4.28 and $5.34 reflects market stability
  • Market capitalization of approximately $1.6 billion showcases significant investor interest
Gabelli Utilities Fund Class AAA operates within the asset management industry, focusing on utility services that are essential for everyday life. The fund's strategy emphasizes a diversified portfolio, which includes both domestic and international investments. This approach not only mitigates risk but also positions the fund to capitalize on growth opportunities in various markets. The fund's impressive dividend yield of nearly 20% highlights its commitment to providing income to investors, making it an attractive option for those seeking regular returns. The stock's price stability within its annual range further underscores the fund's resilience in fluctuating market conditions. Overall, Gabelli Utilities Fund Class AAA presents a compelling investment opportunity for those interested in the utility sector, combining income generation with potential for capital appreciation.
AI Generated • Oct 16, 2026

Industry

Capital Markets

Headquarters

Rye, NY 10580, US

GABUX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About GABUX

What is the current price of The Gabelli Utilities Fund?

The Gabelli Utilities Fund is trading at $4.49 per share.

What is the 52-week range for The Gabelli Utilities Fund?

Over the past 52 weeks, The Gabelli Utilities Fund has traded between $4.49 and $4.49.

How much debt does The Gabelli Utilities Fund have?

The Gabelli Utilities Fund total debt is unavailable.

How much cash does The Gabelli Utilities Fund have on hand?

The Gabelli Utilities Fund does not have cash on hand data available.

What is The Gabelli Utilities Fund’s dividend yield?

The Gabelli Utilities Fund does not currently have a dividend yield.

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