Gabelli Utilities Fd Class AAA (GABUX) NASDAQ

Currency In USD

GABUX Historical Return

If you invested $1000 in Gabelli Utilities Fd Class AAA (GABUX) 10 years ago, it would be worth $1,501.75 as of October 01, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,156.76, while $1000 invested 1 year ago would be worth $914.53. This corresponds to total returns of 50.18%, 15.68%, -8.55%, respectively, with annualized returns of 4.15%, 2.95%, -8.55%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

GABUX Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low
September 30, 2026	4.31	4.31	4.31	4.31	4.31
September 29, 2026	4.29	4.29	4.29	4.29	4.29
September 28, 2026	4.4	4.4	4.4	4.4	4.4
September 25, 2026	4.39	4.39	4.39	4.39	4.39
September 24, 2026	4.42	4.42	4.42	4.42	4.42
September 23, 2026	4.48	4.48	4.48	4.48	4.48
September 22, 2026	4.5	4.5	4.5	4.5	4.5
September 21, 2026	4.51	4.51	4.51	4.51	4.51
September 18, 2026	4.55	4.55	4.55	4.55	4.55
September 17, 2026	4.53	4.53	4.53	4.53	4.53
September 16, 2026	4.53	4.53	4.53	4.53	4.53
September 15, 2026	4.56	4.56	4.56	4.56	4.56
September 11, 2026	4.6	4.6	4.6	4.6	4.6
September 10, 2026	4.63	4.63	4.63	4.63	4.63
September 09, 2026	4.68	4.68	4.68	4.68	4.68
September 08, 2026	4.65	4.65	4.65	4.65	4.65
September 04, 2026	4.66	4.66	4.66	4.66	4.66
September 03, 2026	4.63	4.63	4.63	4.63	4.63
September 02, 2026	4.63	4.63	4.63	4.63	4.63
September 01, 2026	4.62	4.62	4.62	4.62	4.62
August 31, 2026	4.63	4.63	4.63	4.63	4.63
August 28, 2026	4.65	4.65	4.65	4.65	4.65
August 27, 2026	4.76	4.76	4.76	4.76	4.76
August 26, 2026	4.73	4.76	4.76	4.76	4.73
August 25, 2026	4.73	4.73	4.73	4.73	4.73
August 24, 2026	4.7	4.7	4.7	4.7	4.7
August 21, 2026	4.77	4.77	4.77	4.77	4.77
August 20, 2026	4.78	4.78	4.78	4.78	4.78
August 19, 2026	4.79	4.79	4.79	4.79	4.79
August 18, 2026	4.78	4.78	4.78	4.78	4.78
August 17, 2026	4.79	4.79	4.79	4.79	4.79
August 14, 2026	4.71	4.77	4.77	4.77	4.71
August 13, 2026	4.76	4.76	4.76	4.76	4.76
August 12, 2026	4.71	4.76	4.76	4.76	4.71
August 11, 2026	4.71	4.71	4.71	4.71	4.71
August 10, 2026	4.74	4.71	4.71	4.74	4.71
August 07, 2026	4.73	4.74	4.74	4.74	4.73
August 06, 2026	4.72	4.72	4.72	4.72	4.72
August 05, 2026	4.75	4.75	4.75	4.75	4.75
August 04, 2026	4.74	4.74	4.74	4.74	4.74
August 03, 2026	4.73	4.73	4.73	4.73	4.73
July 31, 2026	4.75	4.75	4.75	4.75	4.75
July 30, 2026	4.77	4.77	4.77	4.77	4.77
July 29, 2026	4.9	4.9	4.9	4.9	4.9
July 28, 2026	4.88	4.88	4.88	4.88	4.88
July 27, 2026	4.93	4.93	4.93	4.93	4.93
July 24, 2026	4.91	4.91	4.91	4.91	4.91
July 23, 2026	4.91	4.91	4.91	4.91	4.91
July 22, 2026	4.84	4.84	4.84	4.84	4.84
July 21, 2026	4.85	4.85	4.85	4.85	4.85
July 20, 2026	4.85	4.85	4.85	4.85	4.85
July 17, 2026	4.91	4.91	4.91	4.91	4.91
July 16, 2026	4.91	4.91	4.91	4.91	4.91
July 15, 2026	4.89	4.89	4.89	4.89	4.89
July 14, 2026	4.89	4.89	4.89	4.89	4.89
July 13, 2026	4.89	4.89	4.89	4.89	4.89
July 10, 2026	4.83	4.83	4.83	4.83	4.83
July 09, 2026	4.85	4.85	4.85	4.85	4.85
July 08, 2026	4.85	4.85	4.85	4.85	4.85
July 07, 2026	4.83	4.83	4.83	4.83	4.83