GABUX Mutual Fund

NAV$4.45

AUM$250M

TER1.38%

Holdings212

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GABUX Mutual Fund

NAV$4.45

Gabelli Utilities Fund Class AAA

AUM$250M

TER1.38%

Holdings212

See how much of GABUX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GABUX NAV Chart

Period	GABUX return
Latest NAV	$4.45
1 month	-5.48%
3 months	-7.12%
6 months	-7.90%
Year to date	+0.25%
1 year	+0.74%
3 years	+13.18%
5 years	+6.02%
10 years	+6.68%

GABUX Mutual Fund Price Chart

GABUX NAV chart displays historical price data and trading volume. Year-to-date, GABUX has returned 0.25%. The current price is $4.45.

GABUX price history helps investors identify trends and make informed decisions. GABUX returns break the record out by period. GABUX vs another fund lets you evaluate against similar funds.