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Gabelli Utilities Fd Class AAAGabelli Utilities Fd Class AAAGabelli Utilities Fd Class AAA

Gabelli Utilities Fd Class AAA

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OverviewAnalysisNewsCommunitySeasonals

Key stats


Assets under management (AUM)
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Fund flows (1Y)
—
Dividend yield (indicated)
17.10%
Discount/Premium to NAV
—
Shares outstanding
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Expense ratio
—

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


GABUX last dividends amounted to 0.07 USD. Before that, the issuer paid 0.08 USD in dividends, which shows a 20.71% decrease.
Yes, GABUX pays dividends to its holders with the dividend yield of 17.10%. The last dividend (Jan 28, 2026) amounted to 0.07 USD.