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Gabelli Utilities Fund (GAUIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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6.08-0.05 (-0.82%)
At close: 06:46PM EDT

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return8.53%
5-Year Average Return3.66%
Number of Years Up10
Number of Years Down5
Best 1 Yr Total Return (May 30, 2024)20.38%
Worst 1 Yr Total Return (May 30, 2024)N/A
Best 3-Yr Total Return20.38%
Worst 3-Yr Total Return1.50%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnGAUIXCategory
YTD1.48%4.24%
1-Month-0.34%-1.35%
3-Month4.85%0.70%
1-Year-4.61%18.66%
3-Year-1.31%9.19%
5-Year1.88%7.16%
10-Year3.91%9.33%
Last Bull Market11.89%12.93%
Last Bear Market-6.29%-5.79%

Annual Total Return (%) History

Year
GAUIXCategory
2024
N/AN/A
2023
-6.35%N/A
2022
-5.10%N/A
2021
17.66%N/A
2020
-3.11%0.89%
2019
18.99%22.87%
2018
-1.84%2.76%
2017
9.11%11.83%
2016
17.36%13.75%
2015
-8.10%-9.86%
2014
9.25%17.08%
2013
20.38%18.37%
2012
4.59%6.90%
2011
8.31%10.58%
2010
13.25%8.60%
2009
15.78%17.82%
2008
N/A-33.87%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20241.82%N/AN/AN/A
2023-0.95%-2.40%-9.87%7.48%
20221.31%-6.29%-8.23%8.93%
20216.86%1.27%-0.18%8.93%
2020-16.79%3.41%2.04%10.35%
201910.73%2.85%3.24%1.20%
2018-4.26%3.91%3.08%-4.27%
20174.60%0.80%2.66%0.80%
201611.40%6.23%-2.68%1.89%
2015-2.84%-2.75%-3.55%0.83%
20143.40%5.89%-5.57%5.67%
20139.74%-0.72%4.31%5.93%
20121.00%0.91%3.32%-0.67%
20115.67%2.77%-8.38%8.86%
20101.77%-4.62%10.09%5.98%
2009-12.24%13.44%11.17%4.62%
20084.57%-8.55%-8.79%N/A

Rank In Category (By Total Return)

YTD89
1-Month86
3-Month89
1-Year84
3-Year90
5-Year96

Load Adjusted Returns

1-Year-4.61%
3-Year-1.31%
5-Year1.88%
10-Year3.91%