# EDGAR Filing Document

**Accession Number:** 0001087966
**File Stem:** 0000940400-26-009709
**Filing Date:** 2026-3
**Character Count:** 3322
**Document Hash:** ffdb3b5fb8dca705578f012fa2402894
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-009709.hdr.sgml**: 20260306

**ACCESSION NUMBER**: 0000940400-26-009709

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260306

**DATE AS OF CHANGE**: 20260306

**EFFECTIVENESS DATE**: 20260306

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GABELLI UTILITIES FUND
- **CENTRAL INDEX KEY:** 0001087966

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-81209
- **FILM NUMBER:** 26728874

**BUSINESS ADDRESS:**
- **STREET 1:** ONE CORPORATE CENTER
- **CITY:** RYE
- **STATE:** NY
- **ZIP:** 10580
- **BUSINESS PHONE:** 800-422-3554

**MAIL ADDRESS:**
- **STREET 1:** ONE CORPORATE CENTER
- **CITY:** RYE
- **STATE:** NY
- **ZIP:** 10580

## Series and Classes Contracts Data

### THE GABELLI UTILITIES FUND (Series ID: S000001075)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| CLASS A    | GAUAX         | C000002898 |
| CLASS AAA  | GABUX         | C000002899 |
| CLASS I    | GAUIX         | C000034315 |
| CLASS C    | GUXPX         | C000239633 |

---

## Series and Classes Contracts Data

### THE GABELLI UTILITIES FUND (Series ID: S000001075)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000002898 | CLASS A      | GAUAX           |
| C000002899 | CLASS AAA    | GABUX           |
| C000034315 | CLASS I      | GAUIX           |
| C000239633 | CLASS C      | GUXPX           |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0001087966

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** GABELLI UTILITIES FUND

- **Address:** One Corporate Center, Rye, NY 10580-1422

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-09397

   **Securities Act File Number:** 333-81209

**4(a). Last day of fiscal year for which this Form is filed:** 12/31/2025

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $547226619.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $370629267.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $48552535.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $419181802.00

- **(v) Net sales:** $128044817.00

- **(vi) Redemption credits available for use in future years:** $0.00

- **(vii) Multiplier for determining registration fee:** 0.0001381

- **(viii) Registration fee due:** $17682.99

**Signatures**

**Name and Title:** John C. Ball, Treasurer

**Date:** 03/03/2026

**Signature:** /s/ John C. Ball