GUXPX Performance — The Gabelli Utilities Fund, Class C
Data updated: 2026-08-31
GUXPX returned +8.65% year to date and +15.65% over one year to Jun 2026. The annualised 3-year return is +10.88%. Against its Utilities Equity category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $136, against $153 for the category, and to $116 over one year, against $115. Volatility over the past three years was 13.36% a year. In the 12 months to Jun 2026 the fund took in a net $231.9M, and assets reached $1.76B.
GUXPX Growth of $100
What $100 invested in The Gabelli Utilities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Utilities Equity category average over the same months.
| Period | GUXPX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $116 | $115 |
| 3 years (Jul 2023 – Jun 2026) | $136 | $153 |
| Since data start (Sep 2022 – Jun 2026) | $126 | $144 |
GUXPX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.65% |
| 1 year | +15.65% |
| 3 years (annualised) | +10.88% |
GUXPX Annual Returns
Calendar-year total returns of The Gabelli Utilities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.65% |
| 2025 | +15.82% |
| 2024 | +12.22% |
| 2023 | −7.22% |
| 2022 (Sep–Dec) | −3.71% |
GUXPX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.0% | +7.3% | −2.5% | +1.9% | −4.4% | +1.5% | — | — | — | — | — | — |
| 2025 | +2.0% | +4.2% | +1.4% | −1.2% | +1.5% | +0.7% | +2.7% | +1.6% | +2.7% | −0.4% | +3.1% | −3.3% |
| 2024 | −3.4% | +0.4% | +6.2% | −0.3% | +6.7% | −4.8% | +7.8% | +2.2% | +3.3% | −2.6% | +4.4% | −6.8% |
| 2023 | +0.7% | −4.1% | +2.3% | +0.4% | −5.9% | +2.9% | +1.8% | −6.0% | −6.0% | −0.9% | +4.7% | +3.5% |
| 2022 | — | — | — | — | — | — | — | — | −11.4% | +5.2% | +5.6% | −2.1% |
GUXPX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.36%
- 3-year Sharpe ratio: 0.48 (vs 4.5% risk-free rate)
- Best month: +7.79% (Jul 2024)
- Worst month: −6.84% (Dec 2024)
GUXPX Fund Flows
Monthly money in and out of The Gabelli Utilities Fund, from SEC Form N-PORT.
- 12-month net flow: $231.9M
- 12-month gross sales (incl. reinvestments): $606.7M
- Sales ÷ redemptions: 1.62×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $56.9M | $35.3M | $21.6M |
| May 2026 | $53.3M | $29.9M | $23.4M |
| Apr 2026 | $62.2M | $29.6M | $32.6M |
| Mar 2026 | $53.5M | $31.8M | $21.7M |
| Feb 2026 | $47.9M | $30.1M | $17.8M |
| Jan 2026 | $47.9M | $36.7M | $11.3M |
| Dec 2025 | $60.1M | $37.5M | $22.5M |
| Nov 2025 | $44.8M | $25.8M | $19.0M |
| Oct 2025 | $43.5M | $28.9M | $14.5M |
| Sep 2025 | $48.9M | $31.1M | $17.8M |
| Aug 2025 | $43.2M | $26.5M | $16.7M |
| Jul 2025 | $44.4M | $31.5M | $12.9M |
GUXPX Assets Under Management
Net assets of The Gabelli Utilities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.76B |
| 2026-03-31 | $1.77B |
| 2025-12-31 | $1.63B |
| 2025-09-30 | $1.65B |
| 2025-06-30 | $1.55B |
| 2025-03-31 | $1.56B |
| 2024-12-31 | $1.48B |
| 2024-09-30 | $1.62B |
| 2024-06-28 | $1.45B |
| 2024-03-28 | $1.49B |
| 2023-12-29 | $1.54B |
| 2023-09-29 | $1.53B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.