Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GAUAX (THE GABELLI UTILITIES FUND CLASS A) | 12.16% | 14.93% | 5.94% | 6.96% | 4.26% | 5.68% | 5.02% | 5.98% |
Data as of 07/22/2025, AR inception is 01/28/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GAUAX (THE GABELLI UTILITIES FUND CLASS A) | 01/28/2003 | 07/22/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.88 | 14.93 | 5.94 | 6.96 | 4.26 | 5.68 | 5.02 | 5.98 | 12.16 | 13.08 | -6.67 | -5.34 | 17.31 | -3.38 | 18.64 | -4.04 | 2.15 | 9.16 | -12.59 | 8.99 | 20.16 | 4.26 | 8.16 | 12.29 | 15.57 | -20.94 | 8.66 | 23.00 | -1.79 | 4.23 | 22.88 |
| Sharpe Ratio | NA | 0.77 | 0.15 | 0.31 | 0.15 | NA | NA | 0.30 | 1.09 | 0.49 | -0.73 | -0.37 | 1.42 | -0.11 | 1.91 | -0.44 | 0.21 | 0.69 | -0.90 | 0.96 | 2.11 | 0.51 | 0.50 | 0.90 | 0.79 | -0.75 | 0.48 | 2.61 | -0.42 | 0.37 | 1.77 |
| Standard Deviation(%) | NA | 14.18 | 15.57 | 15.06 | 16.49 | NA | NA | 15.30 | 15.86 | 13.13 | 15.14 | 18.40 | 12.13 | 33.71 | 9.04 | 12.09 | 7.43 | 12.91 | 14.06 | 9.36 | 9.54 | 8.34 | 16.25 | 13.54 | 19.54 | 28.94 | 11.76 | 7.59 | 9.49 | 8.89 | 13.67 |
| Draw Down(%) | NA | 8.95 | 23.37 | 23.95 | 33.63 | NA | NA | 40.14 | 8.61 | 8.49 | 19.10 | 18.87 | 6.50 | 33.63 | 3.83 | 9.23 | 4.16 | 9.61 | 17.82 | 7.99 | 7.26 | 7.23 | 13.11 | 9.84 | 24.49 | 31.28 | 8.84 | 3.60 | 8.95 | 8.69 | 9.52 |
| Yield(%) | 0.00 | 17.39 | 12.71 | 11.73 | 7.44 | 11.86 | 8.42 | 10.05 | 7.03 | 18.92 | 13.22 | 11.08 | 11.50 | 9.85 | 10.32 | 6.97 | 2.48 | 2.61 | 7.18 | 14.97 | 15.08 | 13.82 | 12.96 | 12.25 | 12.77 | 9.28 | 9.11 | 10.06 | 0.00 | 0.25 | 5.06 |
Data as of 07/22/2025, AR inception is 01/28/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GAUAX (THE GABELLI UTILITIES FUND CLASS A) |
-5.08%
Feb 2006 - Feb 2009 |
-1.97%
Feb 2004 - Feb 2009 |
1.30%
Oct 2013 - Oct 2023 |
3.59%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GAUAX (THE GABELLI UTILITIES FUND CLASS A) |
18.40%
Feb 2009 - Feb 2012 |
16.07%
Feb 2009 - Feb 2014 |
8.60%
Feb 2009 - Feb 2019 |
6.32%
Mar 2009 - Mar 2024 |
Annualized Rolling Returns Comparison Chart