Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GAUIX (THE GABELLI UTILITIES FUND CLASS I) | 6.08% | 15.62% | 10.66% | 4.97% | 4.63% | 5.27% | NA | … | … |
Data as of 06/04/2026, Common starting date is 01/28/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GAUIX (THE GABELLI UTILITIES FUND CLASS I) | 01/28/2008 | 06/04/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.70 | 15.62 | 10.66 | 4.97 | 4.63 | 5.27 | NA | … | … | 6.08 | 17.29 | 11.66 | -7.42 | -6.43 | 16.88 | -3.67 | 18.95 | -3.81 | 2.62 | 9.66 | -12.31 | 9.26 | 20.38 | 4.59 | 8.31 | 12.03 | 14.52 | -22.34 |
| Sharpe Ratio | NA | 1.22 | 0.58 | 0.18 | 0.20 | NA | NA | … | … | 1.11 | 1.11 | 0.62 | -0.73 | -0.43 | 1.41 | -0.12 | 1.93 | -0.43 | 0.27 | 0.73 | -0.88 | 1.00 | 2.14 | 0.55 | 0.51 | 0.88 | 0.74 | -0.80 |
| Standard Deviation(%) | NA | 10.62 | 13.50 | 14.51 | 16.18 | NA | NA | … | … | 12.20 | 13.09 | 12.99 | 15.27 | 18.52 | 12.00 | 33.53 | 9.03 | 12.11 | 7.42 | 12.87 | 14.01 | 9.27 | 9.51 | 8.26 | 16.30 | 13.50 | 19.53 | 30.74 |
| Draw Down(%) | NA | 6.39 | 16.55 | 25.58 | 33.58 | NA | NA | … | … | 6.39 | 8.52 | 8.40 | 19.95 | 18.72 | 6.39 | 33.58 | 3.89 | 9.14 | 4.17 | 9.40 | 17.61 | 7.88 | 7.20 | 7.02 | 13.07 | 9.84 | 25.39 | 34.40 |
| Yield(%) | 0.00 | 14.63 | 13.49 | 9.95 | 7.46 | 11.24 | 7.64 | … | … | 5.11 | 16.01 | 16.63 | 11.49 | 9.31 | 10.29 | 8.98 | 9.96 | 6.77 | 2.42 | 2.56 | 7.07 | 14.81 | 14.97 | 13.77 | 12.96 | 11.74 | 11.74 | 1.20 |
Data as of 06/04/2026, Common starting date is 01/28/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GAUIX (THE GABELLI UTILITIES FUND CLASS I) |
-2.45%
Feb 2015 – Feb 2018 |
-0.67%
Mar 2015 – Mar 2020 |
1.23%
Oct 2013 – Oct 2023 |
3.21%
May 2008 – May 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GAUIX (THE GABELLI UTILITIES FUND CLASS I) |
18.45%
Feb 2009 – Feb 2012 |
16.22%
Feb 2009 – Feb 2014 |
8.87%
Feb 2009 – Feb 2019 |
6.21%
Mar 2009 – Mar 2024 |
Annualized Rolling Returns Comparison Chart