GABUX:NASDAQ
Gabelli Utilities Fund Class AAA – GABUX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 5.13 | 0.02 (+0.39%) | 4.84 - 5.67 | -- |
Market data as of 12:00AM 04/01/25. Quotes are delayed by at least 15 min.
Overview - GABUX
The investment seeks to provide a high level of total return through a combination of capital appreciation and current income.
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.
Growth of $10,000 (10 Years)
| Total Return | 6.94% |
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| Yield (Trailing 12 Mo.) | 13.44% |
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| Expense Ratio | 1.43% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 26 Years |
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| Fund Inception | 08/31/1999 |
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Trailing Total Returns - GABUX
as of 02/28/2025
| Timeframe | GABUX | S&P 500 | Utilities |
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| 1 Month | 4.23% | -1.30% | 2.11% |
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| 3 Month | -0.88% | -0.97% | -3.46% |
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| Year-to-Date | 6.56% | 1.44% | 4.31% |
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| 1 Year | 24.15% | 18.41% | 29.42% |
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| 3 Year | 3.90% | 12.55% | 7.67% |
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| 5 Year | 5.29% | 16.85% | 7.89% |
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| 10 Year | 5.18% | 12.98% | 8.16% |
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| Since Inception | 6.94% | 11.12% | -- |
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Sector Allocation - GABUX
as of 02/28/2025
| Basic Materials | | 0.46% |
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| Consumer Cyclical | | 0.00% |
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| Financial Services | | 0.02% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 0.01% |
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| Healthcare | | 0.02% |
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| Utilities | | 70.77% |
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| Communication Services | | 7.76% |
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| Energy | | 14.24% |
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| Industrials | | 5.82% |
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| Technology | | 0.88% |
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Asset Allocation - GABUX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 85.28 | 85.28 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 14.72 | 14.72 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 100.00 | 100.00 |
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| Cash | 0.01 | | | 0.01 | 0.00 |
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| Total Net Assets | $1.56B |
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| Total Stock Holdings | 213 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - GABUX
as of 02/28/2025
Valuation & Growth - GABUX
as of 02/28/2025
| Valuation | GABUX | Category Range |
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| Price/Earnings | 18.90 | |
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| Price/Book | 1.77 | |
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| Price/Sales | 1.85 | |
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| Price/Cash Flow | 6.71 | |
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| Dividend Yield | 3.68 | |
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| LT Earnings | 7.34 | |
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| Historical Earnings | 11.18 | |
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| Sales Growth | 5.73 | |
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| Cash-Flow Growth | 14.89 | |
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| Book-Value Growth | 4.92 | |
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