Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GABUX (THE GABELLI UTILITIES FUND CLASS AAA) | 9.14% | 12.60% | 2.71% | 4.96% | 2.97% | 4.98% | 4.66% | 2.77% |
Data as of 07/18/2025, AR inception is 12/16/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GABUX (THE GABELLI UTILITIES FUND CLASS AAA) | 12/16/1999 | 07/18/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.60 | 12.60 | 2.71 | 4.96 | 2.97 | 4.98 | 4.66 | 2.77 | 9.14 | 4.55 | -10.44 | -6.72 | 16.64 | -4.02 | 18.74 | -4.22 | 2.18 | 9.06 | -12.58 | 8.89 | 20.15 | 4.29 | 8.05 | 11.76 | 15.48 | -20.92 | 8.58 | 23.09 | 8.36 | 9.68 | 15.37 | -23.77 | -21.55 | 7.62 | -11.10 |
| Sharpe Ratio | NA | 0.65 | -0.04 | 0.17 | 0.09 | NA | NA | 0.09 | 0.89 | -0.15 | -0.96 | -0.44 | 1.38 | -0.13 | 1.92 | -0.46 | 0.21 | 0.69 | -0.89 | 0.94 | 2.10 | 0.51 | 0.49 | 0.86 | 0.78 | -0.75 | 0.47 | 2.61 | 0.69 | 1.00 | 0.98 | -0.96 | -1.58 | 0.19 | -1.47 |
| Standard Deviation(%) | NA | 14.39 | 15.79 | 15.16 | 16.51 | NA | NA | 16.25 | 16.28 | 14.01 | 15.41 | 18.62 | 12.02 | 33.55 | 9.01 | 12.19 | 7.41 | 12.87 | 14.10 | 9.46 | 9.57 | 8.36 | 16.39 | 13.57 | 19.70 | 28.91 | 11.82 | 7.63 | 8.94 | 8.77 | 15.03 | 25.80 | 15.30 | 18.87 | 67.22 |
| Draw Down(%) | NA | 8.68 | 25.35 | 25.94 | 33.64 | NA | NA | 53.71 | 8.56 | 11.79 | 20.13 | 18.84 | 6.53 | 33.64 | 3.90 | 9.17 | 4.15 | 9.65 | 17.93 | 8.08 | 7.17 | 7.12 | 13.19 | 9.74 | 24.60 | 31.31 | 8.87 | 3.61 | 7.81 | 8.93 | 17.20 | 39.81 | 24.04 | 15.03 | 12.82 |
| Yield(%) | 0.00 | 16.64 | 10.77 | 10.59 | 6.84 | 11.50 | 8.36 | 5.07 | 5.86 | 17.92 | 9.88 | 10.09 | 11.03 | 9.53 | 10.49 | 7.08 | 2.52 | 2.65 | 7.26 | 15.14 | 15.19 | 13.93 | 13.06 | 11.79 | 12.82 | 9.32 | 9.14 | 10.10 | 10.14 | 5.22 | 0.00 | 0.00 | 0.61 | 0.00 | 0.00 |
Data as of 07/18/2025, AR inception is 12/16/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GABUX (THE GABELLI UTILITIES FUND CLASS AAA) |
-17.91%
Mar 2000 - Mar 2003 |
-5.08%
Mar 2000 - Mar 2005 |
0.15%
Mar 2000 - Mar 2010 |
2.26%
Sep 2000 - Sep 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GABUX (THE GABELLI UTILITIES FUND CLASS AAA) |
18.18%
Feb 2009 - Feb 2012 |
15.95%
Feb 2009 - Feb 2014 |
9.56%
Mar 2003 - Mar 2013 |
7.29%
Sep 2002 - Sep 2017 |
Annualized Rolling Returns Comparison Chart