Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GAUAX (THE GABELLI UTILITIES FUND CLASS A) | 5.14% | 12.79% | 9.96% | 4.93% | 4.54% | 5.02% | 5.36% | … | … |
Data as of 06/03/2026, Common starting date is 01/28/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GAUAX (THE GABELLI UTILITIES FUND CLASS A) | 01/28/2003 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.33 | 12.79 | 9.96 | 4.93 | 4.54 | 5.02 | 5.36 | … | … | 5.14 | 16.73 | 11.03 | -7.42 | -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 | 1.17 | 0.54 | 0.18 | 0.19 | NA | NA | … | … | 1.04 | 1.04 | 0.55 | -0.73 | -0.37 | 1.42 | -0.11 | 1.90 | -0.45 | 0.20 | 0.69 | -0.90 | 0.96 | 2.11 | 0.51 | 0.50 | 0.90 | 0.79 | -0.75 | 0.47 | 2.59 | -0.43 | 0.36 | 1.77 |
| Standard Deviation(%) | NA | 10.76 | 13.75 | 14.64 | 16.28 | NA | NA | … | … | 12.23 | 13.35 | 13.50 | 15.27 | 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 | 6.62 | 16.51 | 24.83 | 33.63 | NA | NA | … | … | 6.62 | 8.61 | 8.49 | 20.04 | 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 | 15.73 | 14.23 | 10.76 | 7.81 | 11.32 | 8.96 | … | … | 5.70 | 17.34 | 17.51 | 12.17 | 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 06/03/2026, Common starting date 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 |
1.18%
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 |
6.29%
Feb 2003 – Feb 2018 |
Annualized Rolling Returns Comparison Chart