Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GUT (Gabelli Utility Closed Fund) | 30.29% | 13.42% | 4.13% | 6.91% | 9.16% | 7.72% | 6.58% | 7.79% |
Data as of 07/18/2025, AR inception is 07/12/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GUT (Gabelli Utility Closed Fund) | 07/12/1999 | 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 (%) | 3.69 | 13.42 | 4.13 | 6.91 | 9.16 | 7.72 | 6.58 | 7.79 | 30.29 | 3.26 | -21.15 | 2.92 | 13.82 | 5.33 | 42.35 | -7.88 | 22.97 | 21.49 | -14.61 | 24.88 | 13.63 | -14.66 | 33.14 | -21.39 | 68.59 | -32.19 | 3.02 | 15.24 | 5.39 | 4.60 | 25.86 | 1.29 | 15.36 | 29.29 | -10.95 |
| Sharpe Ratio | NA | 0.51 | 0.03 | 0.20 | 0.31 | NA | NA | 0.24 | 3.36 | -0.02 | -0.84 | 0.06 | 0.63 | 0.11 | 2.18 | -0.47 | 2.52 | 1.31 | -0.97 | 2.33 | 1.03 | -0.79 | 1.53 | -0.60 | 1.54 | -0.52 | -0.01 | 0.64 | 0.21 | 0.17 | 1.07 | 0.00 | 0.64 | 1.24 | -0.99 |
| Standard Deviation(%) | NA | 20.17 | 23.84 | 23.14 | 24.17 | NA | NA | 26.51 | 17.93 | 19.63 | 29.57 | 24.29 | 21.83 | 46.19 | 18.73 | 19.83 | 8.90 | 16.21 | 15.05 | 10.67 | 13.14 | 18.69 | 21.65 | 35.53 | 44.56 | 63.71 | 19.01 | 18.69 | 15.26 | 21.43 | 23.46 | 28.72 | 20.62 | 20.26 | 25.20 |
| Draw Down(%) | NA | 17.32 | 34.00 | 34.00 | 45.51 | NA | NA | 52.70 | 9.12 | 17.32 | 34.00 | 17.15 | 15.34 | 45.19 | 12.68 | 17.75 | 3.33 | 9.71 | 20.72 | 7.47 | 10.08 | 26.18 | 17.43 | 35.07 | 41.47 | 52.70 | 13.14 | 16.40 | 12.40 | 14.70 | 16.84 | 25.63 | 10.18 | 10.71 | 14.89 |
| Yield(%) | 0.84 | 9.90 | 8.16 | 8.57 | 9.39 | 7.77 | 6.25 | 7.69 | 6.85 | 10.82 | 7.76 | 7.47 | 8.02 | 7.63 | 10.12 | 8.43 | 9.48 | 10.51 | 8.20 | 9.42 | 9.52 | 7.65 | 9.45 | 8.09 | 11.56 | 7.57 | 7.32 | 7.25 | 5.71 | 7.56 | 13.76 | 7.56 | 7.83 | 13.11 | 0.00 |
Data as of 07/18/2025, AR inception is 07/12/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GUT (Gabelli Utility Closed Fund) |
-10.38%
Feb 2006 - Feb 2009 |
-3.94%
Mar 2004 - Mar 2009 |
3.00%
Sep 2005 - Sep 2015 |
5.09%
Mar 2005 - Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GUT (Gabelli Utility Closed Fund) |
25.03%
Mar 2009 - Mar 2012 |
16.11%
Feb 2000 - Feb 2005 |
12.16%
Mar 2009 - Mar 2019 |
9.38%
Mar 2009 - Mar 2024 |
Annualized Rolling Returns Comparison Chart