GAUIX Mutual Fund

NAV$5.28

AUM$433M

TER1.13%

Holdings212

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GAUIX Mutual Fund

NAV$5.28

Gabelli Utilities Fund Class I

AUM$433M

TER1.13%

Holdings212

See how much of GAUIX 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

GAUIX NAV Chart

Period	GAUIX return
Latest NAV	$5.28
1 month	-5.46%
3 months	-7.16%
6 months	-7.82%
Year to date	+0.52%
1 year	+1.00%
3 years	+13.36%
5 years	+6.10%
10 years	+6.69%

GAUIX Mutual Fund Price Chart

GAUIX NAV chart displays historical price data and trading volume. Year-to-date, GAUIX has returned 0.52%. The current price is $5.28.

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