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GAUIX: THE GABELLI UTILITIES FUND CLASS I (MUTUAL FUND)
Basic Info 5.71 0.03(0.53%) June 05
| Asset Class: | Utilities |
| MyPlanIQ Rating: | (52%) |
| Start Date: | 01/28/2008 |
| Last Dividend Date: | 04/28/2026 |
| 12-Mo. Yield | 14.60% |
| Expenses | 1.39% |
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Performance Analytics (As of 06/03/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 01/28/2008 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.4 | 6.6 | 16.0 | 10.7 | 5.2 | 4.9 | 5.2 | 4.6 | 17.3 | 11.7 | -7.4 | -6.4 | 16.9 | -3.7 | 19.0 | -3.8 | 2.6 | 9.7 | -12.3 | 9.3 | 20.4 | 4.6 | 8.3 | 12.0 | 14.5 | -22.3 |
| Sharpe Ratio | NA | 1.11 | 1.22 | 0.58 | 0.18 | 0.2 | NA | 0.22 | 1.11 | 0.62 | -0.73 | -0.43 | 1.41 | -0.12 | 1.93 | -0.43 | 0.27 | 0.73 | -0.88 | 1.0 | 2.14 | 0.55 | 0.51 | 0.88 | 0.74 | -0.8 |
| Draw Down(%) | NA | 6.4 | 6.4 | 16.5 | 25.6 | 33.6 | NA | 43.8 | 8.5 | 8.4 | 20.0 | 18.7 | 6.4 | 33.6 | 3.9 | 9.1 | 4.2 | 9.4 | 17.6 | 7.9 | 7.2 | 7.0 | 13.1 | 9.8 | 25.4 | 34.4 |
| Standard Deviation(%) | NA | 12.2 | 10.6 | 13.5 | 14.5 | 16.2 | NA | 16.3 | 13.1 | 13.0 | 15.3 | 18.5 | 12.0 | 33.5 | 9.0 | 12.1 | 7.4 | 12.9 | 14.0 | 9.3 | 9.5 | 8.3 | 16.3 | 13.5 | 19.5 | 30.7 |
| Treynor Ratio | NA | 0.2 | 0.19 | 0.1 | 0.03 | 0.04 | NA | 0.05 | 0.19 | 0.1 | -0.14 | -0.09 | 0.23 | -0.05 | 0.25 | -0.08 | 0.03 | 0.13 | -0.17 | 0.16 | 0.29 | 0.07 | 0.09 | 0.14 | 0.16 | -0.32 |
| Alpha | NA | 0.02 | 0.02 | 0.0 | -0.01 | -0.01 | NA | -0.01 | 0.02 | -0.02 | -0.01 | -0.03 | 0.01 | -0.01 | 0.0 | -0.03 | -0.02 | -0.01 | -0.04 | -0.02 | 0.03 | 0.01 | -0.03 | 0.02 | 0.02 | -0.03 |
| Beta | NA | 0.68 | 0.67 | 0.76 | 0.79 | 0.79 | NA | 0.79 | 0.74 | 0.77 | 0.82 | 0.84 | 0.74 | 0.84 | 0.71 | 0.69 | 0.61 | 0.72 | 0.73 | 0.58 | 0.7 | 0.7 | 0.88 | 0.84 | 0.87 | 0.76 |
| RSquared | NA | 0.84 | 0.8 | 0.83 | 0.87 | 0.88 | NA | 0.86 | 0.82 | 0.82 | 0.89 | 0.93 | 0.83 | 0.95 | 0.79 | 0.71 | 0.62 | 0.75 | 0.78 | 0.68 | 0.82 | 0.68 | 0.88 | 0.88 | 0.9 | 0.89 |
| Yield(%) | N/A | 5.1 | 14.6 | 13.5 | 9.9 | 7.5 | 11.2 | N/A | 16.0 | 16.6 | 11.5 | 9.3 | 10.3 | 9.0 | 10.0 | 6.8 | 2.4 | 2.6 | 7.1 | 14.8 | 15.0 | 13.8 | 13.0 | 11.7 | 11.7 | 1.2 |
| Dividend Growth(%) | N/A | -67.7 | -22.9 | 8.2 | 37.6 | N/A | N/A | N/A | -9.8 | 18.7 | 4.9 | -3.1 | -1.1 | -1.8 | 30.0 | 179.5 | 2.6 | -40.3 | -54.5 | 0.0 | 0.0 | 0.0 | 9.1 | 0.0 | 662.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/28/2008
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See Utilities Asset Class Trend Rankings |
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Best Closed End Funds
- UTF (Cohen and Steers Infrastructure Closed Fund) (100%)
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