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Gabelli Utilities Fund (GABUX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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5.30+0.03 (+0.57%)
At close: 08:06AM EDT

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return5.21%
5-Year Average Return2.38%
Number of Years Up16
Number of Years Down8
Best 1 Yr Total Return (May 2, 2024)20.15%
Worst 1 Yr Total Return (May 2, 2024)N/A
Best 3-Yr Total Return20.15%
Worst 3-Yr Total Return1.27%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnGABUXCategory
YTD2.83%4.24%
1-Month-0.37%-1.35%
3-Month6.23%0.70%
1-Year-3.50%18.66%
3-Year-1.09%9.19%
5-Year1.91%7.16%
10-Year3.81%9.33%
Last Bull Market12.02%12.93%
Last Bear Market-6.33%-5.79%

Annual Total Return (%) History

Year
GABUXCategory
2024
N/AN/A
2023
-6.53%N/A
2022
-5.41%N/A
2021
17.49%N/A
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
N/A15.87%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20243.21%N/AN/AN/A
2023-0.88%-2.64%-9.91%7.51%
20221.16%-6.33%-8.27%8.81%
20216.83%1.24%-0.33%8.99%
2020-16.79%3.35%1.89%10.21%
201910.69%2.77%3.20%1.16%
2018-4.35%3.86%3.00%-4.37%
20174.57%0.72%2.67%0.73%
201611.32%6.13%-2.78%1.86%
2015-2.82%-2.83%-3.55%0.74%
20143.30%5.84%-5.52%5.42%
20139.72%-0.73%4.21%5.86%
20121.01%0.75%3.37%-0.86%
20115.56%2.81%-8.45%8.79%
20101.78%-4.81%10.16%5.86%
2009-12.26%13.28%11.03%4.64%
2008-9.18%4.57%-8.68%-8.81%
20074.62%0.07%1.14%2.53%
20064.26%3.77%4.86%8.50%
20052.19%6.57%4.20%-4.52%
20044.15%-0.45%3.10%8.13%
2003-4.16%22.10%1.01%9.53%
20024.96%-7.24%-20.52%9.77%
2001-4.17%-3.51%-8.67%0.24%
200010.04%-5.70%13.11%-0.80%
199922.13%N/AN/AN/A

Rank In Category (By Total Return)

YTD76
1-Month88
3-Month72
1-Year84
3-Year88
5-Year92

Load Adjusted Returns

1-Year-3.50%
3-Year-1.09%
5-Year1.91%
10-Year3.81%