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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)+178%
5 Year+30%
1 Year+10%
1 Month-1%
$4.63
-0.43%
-0.02Today
The Gabelli Utilities Fund last closing stock price
MetricPriceDate
Last closeUSD 4.632026-08-28
The Gabelli Utilities Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.02%USD 4.632026-08-21
1 month-1.49%USD 4.702026-07-29
3 month-0.09%USD 4.632026-05-29
Year to date+7.43%USD 4.312025-12-31
1 year+9.85%USD 4.212025-08-28
3 year+42.09%USD 3.262023-08-29
5 year+30.04%USD 3.562021-08-27
Since inception+177.63%USD 1.671999-12-15

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

$4.63

Volume

N/A

Open

$4.65

Previous Close

$4.63

Daily Range

$4.63 - $4.63

52-Week Range

$4.63 - $4.63

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 total returns through capital appreciation and current income. The fund primarily invests in equities of companies engaged in utility services, including electricity, gas, and water distribution.

Products and Services
  • Investment in utility-focused equities
  • Allocation to international utility companies
  • Infrastructure management and telecommunication services
Growth Outlook
  • Minimum of 80% of net assets dedicated to utility equities
  • Potential for capital appreciation in a growing utility sector
  • Up to 40% of assets can be allocated to non-U.S. issuers
Financial Highlights
  • Recent dividend yield of 17.00% indicates strong income potential
  • Market capitalization of approximately $1.78 billion reflects solid investor interest
  • Stock price range between $4.71 and $5.34 shows stability
Gabelli Utilities Fund Class AAA aims to capitalize on the growing demand for utility services, which are essential for everyday life. The fund's strategy of investing in both domestic and international utility companies positions it well for future growth. The significant dividend yield highlights the fund's commitment to providing income to investors, while the substantial market capitalization suggests a robust investor base. Overall, the fund's focus on utility services aligns with long-term trends in infrastructure and energy, making it an intriguing option for those interested in the asset management sector.
AI Generated • Aug 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 $4.63 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 $4.63 and $4.63.

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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