GABUX Mutual Fund

NAV$4.78

AUM$266M

TER1.38%

Holdings228

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GABUX Mutual Fund

NAV$4.78

Gabelli Utilities Fund Class AAA

AUM$266M

TER1.38%

Holdings228

See how much of GABUX you already own

Just $25 once·$69/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	$4.78
1 month	-0.89%
3 months	-3.64%
6 months	+2.98%
Year to date	+8.14%
1 year	+12.48%
3 years	+11.21%
5 years	+6.80%
10 years	+6.36%

GABUX Mutual Fund Price Chart

GABUX NAV chart displays historical price data and trading volume. Year-to-date, GABUX has returned 8.14%. The current price is $4.78.

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.