Stock listing

NASDAQ:GABUX Gabelli Utilities Fund Class AAA Mutual Fund

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Share price · NASDAQ:GABUX

$4.57 USD +0.03 (+0.7%)

Close on Nov 2, 2026

Past year -8.6% · daily closes, Nov 3, 2025 – Nov 2, 2026, adjusted for splits

Day range: $4.57 – $4.57 USDNov 2, 2026
52-week range: $4.28 – $5.34 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
Traded on an average day: $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026

Daily closes

Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:GABUX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Nov 2	$4.57	+0.03	+0.7%	$4.57	$4.57	$4.57
Fri, Oct 30	$4.54	+0.01	+0.2%	$4.54	$4.54	$4.54
Thu, Oct 29	$4.53	+0.06	+1.3%	$4.53	$4.53	$4.53
Wed, Oct 28	$4.47	-0.11	-2.4%	$4.47	$4.47	$4.47
Tue, Oct 27	$4.58	+0.02	+0.4%	$4.58	$4.58	$4.58
Mon, Oct 26	$4.56	+0.01	+0.2%	$4.56	$4.56	$4.56
Fri, Oct 23	$4.55	-0.01	-0.2%	$4.55	$4.55	$4.55
Thu, Oct 22	$4.56	+0.08	+1.8%	$4.56	$4.56	$4.56
Wed, Oct 21	$4.48	+0.01	+0.2%	$4.48	$4.48	$4.48
Tue, Oct 20	$4.47	+0.05	+1.1%	$4.47	$4.47	$4.47
Mon, Oct 19	$4.42	-0.07	-1.6%	$4.42	$4.42	$4.42
Fri, Oct 16	$4.49	+0.06	+1.4%	$4.49	$4.49	$4.49
Thu, Oct 15	$4.43	-0.01	-0.2%	$4.43	$4.43	$4.43
Wed, Oct 14	$4.44	-0.01	-0.2%	$4.44	$4.44	$4.44
Tue, Oct 13	$4.45	+0.03	+0.7%	$4.45	$4.45	$4.45
Mon, Oct 12	$4.42	+0.03	+0.7%	$4.42	$4.42	$4.42
Fri, Oct 9	$4.39	+0.01	+0.2%	$4.39	$4.39	$4.39
Thu, Oct 8	$4.38	+0.01	+0.2%	$4.38	$4.38	$4.38
Wed, Oct 7	$4.37	-0.01	-0.2%	$4.37	$4.37	$4.37
Tue, Oct 6	$4.38	+0.06	+1.4%	$4.38	$4.38	$4.38
Mon, Oct 5	$4.32	-0.01	-0.2%	$4.32	$4.32	$4.32
Fri, Oct 2	$4.33	+0.03	+0.7%	$4.33	$4.33	$4.33
Thu, Oct 1	$4.30	+0.02	+0.5%	$4.30	$4.30	$4.30
Wed, Sep 30	$4.28	-0.03	-0.7%	$4.28	$4.28	$4.28
Tue, Sep 29	$4.31	+0.02	+0.5%	$4.31	$4.31	$4.31
Mon, Sep 28	$4.29	-0.11	-2.5%	$4.29	$4.29	$4.29
Fri, Sep 25	$4.40	+0.01	+0.2%	$4.40	$4.40	$4.40
Thu, Sep 24	$4.39	-0.03	-0.7%	$4.39	$4.39	$4.39
Wed, Sep 23	$4.42	-0.06	-1.3%	$4.42	$4.42	$4.42
Tue, Sep 22	$4.48	-0.02	-0.4%	$4.48	$4.48	$4.48
Mon, Sep 21	$4.50	-0.01	-0.2%	$4.50	$4.50	$4.50
Fri, Sep 18	$4.51	-0.04	-0.9%	$4.51	$4.51	$4.51
Thu, Sep 17	$4.55	+0.02	+0.4%	$4.55	$4.55	$4.55
Wed, Sep 16	$4.53	0.00	0.0%	$4.53	$4.53	$4.53
Tue, Sep 15	$4.53	-0.03	-0.7%	$4.53	$4.53	$4.53
Mon, Sep 14	$4.56	-0.03	-0.7%	$4.56	$4.56	$4.56
Fri, Sep 11	$4.59	-0.01	-0.2%	$4.59	$4.59	$4.59
Thu, Sep 10	$4.60	-0.03	-0.6%	$4.60	$4.60	$4.60
Wed, Sep 9	$4.63	-0.05	-1.1%	$4.63	$4.63	$4.63
Tue, Sep 8	$4.68	+0.03	+0.6%	$4.68	$4.68	$4.68
Fri, Sep 4	$4.65	-0.01	-0.2%	$4.65	$4.65	$4.65
Thu, Sep 3	$4.66	+0.03	+0.6%	$4.66	$4.66	$4.66
Wed, Sep 2	$4.63	0.00	0.0%	$4.63	$4.63	$4.63
Tue, Sep 1	$4.63	+0.01	+0.2%	$4.63	$4.63	$4.63
Mon, Aug 31	$4.62	-0.01	-0.2%	$4.62	$4.62	$4.62
Fri, Aug 28	$4.63	-0.02	-0.4%	$4.63	$4.63	$4.63
Thu, Aug 27	$4.65	-0.11	-2.3%	$4.65	$4.65	$4.65
Wed, Aug 26	$4.76	+0.03	+0.6%	$4.76	$4.76	$4.76
Tue, Aug 25	$4.73	0.00	0.0%	$4.73	$4.73	$4.73
Mon, Aug 24	$4.73	+0.03	+0.6%	$4.73	$4.73	$4.73
Fri, Aug 21	$4.70	-0.07	-1.5%	$4.70	$4.70	$4.70
Thu, Aug 20	$4.77	-0.01	-0.2%	$4.77	$4.77	$4.77
Wed, Aug 19	$4.78	-0.01	-0.2%	$4.78	$4.78	$4.78
Tue, Aug 18	$4.79	+0.01	+0.2%	$4.79	$4.79	$4.79
Mon, Aug 17	$4.78	-0.01	-0.2%	$4.78	$4.78	$4.78
Fri, Aug 14	$4.79	+0.02	+0.4%	$4.79	$4.79	$4.79
Thu, Aug 13	$4.77	+0.01	+0.2%	$4.77	$4.77	$4.77
Wed, Aug 12	$4.76	+0.01	+0.2%	$4.76	$4.76	$4.76
Tue, Aug 11	$4.75	+0.04	+0.8%	$4.75	$4.75	$4.75
Mon, Aug 10	$4.71	-0.03	-0.6%	$4.71	$4.71	$4.71
Fri, Aug 7	$4.74	+0.01	+0.2%	$4.74	$4.74	$4.74
Thu, Aug 6	$4.73	+0.01	+0.2%	$4.73	$4.73	$4.73
Wed, Aug 5	$4.72	-0.03	-0.6%	$4.72	$4.72	$4.72
Tue, Aug 4	$4.75	+0.01	+0.2%	$4.75	$4.75	$4.75
Mon, Aug 3	$4.74	+0.01	+0.2%	$4.74	$4.74	$4.74

Ticker: NASDAQ:GABUX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Gabelli Utilities Fund Class AAA on 6ix

What it is: Mutual fund