Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
GUT (Gabelli Utility Closed Fund) 8.82% 26.24% 8.94% 7.89% 10.19% 9.22% 8.34%
Data as of 06/04/2026, Common starting date is 07/12/1999
More Performance Analytics Comparison
Name Start Date End Date
GUT (Gabelli Utility Closed Fund) 07/12/1999 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 2007 2006 2005 2004 2003 2002 2001 2000 1999
Annualized Return (%) 1.12 26.24 8.94 7.89 10.19 9.22 8.34 8.82 33.14 6.00 -23.07 7.14 17.91 5.34 42.32 -5.48 22.98 21.50 -14.62 24.84 13.58 -14.69 33.19 -21.39 68.42 -32.32 3.02 15.24 5.39 11.19 32.90 7.65 15.36 29.29 -10.95
Sharpe Ratio NA 1.64 0.26 0.24 0.35 NA NA 1.21 1.82 0.13 -0.91 0.23 0.81 0.11 2.18 -0.36 2.52 1.31 -0.97 2.33 1.03 -0.79 1.53 -0.60 1.53 -0.52 -0.01 0.64 0.21 0.53 1.39 0.24 0.64 1.24 -0.99
Standard Deviation(%) NA 14.95 22.35 21.68 23.94 NA NA 15.69 16.66 18.73 29.60 24.60 22.04 46.19 18.74 19.01 8.90 16.21 15.06 10.68 13.14 18.70 21.65 35.53 44.57 63.78 19.01 18.69 15.26 19.23 23.23 27.06 20.62 20.26 25.20
Draw Down(%) NA 5.40 30.63 35.61 45.52 NA NA 5.22 9.12 15.17 35.61 17.15 15.34 45.19 12.70 15.62 3.33 9.70 20.71 7.49 10.08 26.20 17.44 35.07 41.47 52.78 13.14 16.40 12.40 14.70 12.20 20.97 10.18 10.71 14.89
Yield(%) 0.00 10.89 8.95 8.27 9.08 8.37 7.45 4.13 11.74 10.98 7.66 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 06/04/2026, Common starting date 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) -10.46%
Feb 2006 – Feb 2009
-3.33%
Aug 2005 – Aug 2010
2.96%
Sep 2005 – Sep 2015
5.25%
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) 25.04%
Mar 2009 – Mar 2012
20.28%
Feb 2000 – Feb 2005
12.96%
Dec 1999 – Dec 2009
10.56%
Aug 2010 – Aug 2025
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return