It is the internal testing website that you are visiting. Please go to our official customer website (www.myplaniq.com).
Find A Portfolio/Ticker
Comparison Box
GUT: Gabelli Utility Closed Fund (CEF)
Basic Info 6.23 0.07(1.11%) June 05
| Asset Class: | Utilities |
| MyPlanIQ Rating: | (99%) |
| Start Date: | 07/12/1999 |
| Last Dividend Date: | 05/14/2026 |
| 12-Mo. Yield | 11.03% |
| Expenses | - |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 06/04/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 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(%) | -0.6 | 7.6 | 23.7 | 8.2 | 7.4 | 10.1 | 9.1 | 8.3 | 9.1 | 33.1 | 6.0 | -23.1 | 7.1 | 17.9 | 5.3 | 42.3 | -5.5 | 23.0 | 21.5 | -14.6 | 24.8 | 13.6 | -14.7 | 33.2 | -21.4 | 68.4 | -32.3 | 3.0 | 15.2 | 5.4 | 11.2 | 32.9 | 7.7 | 15.4 | 29.3 | -10.9 |
| Sharpe Ratio | NA | 1.21 | 1.64 | 0.26 | 0.24 | 0.35 | NA | NA | 0.29 | 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 | -0.6 | 1.53 | -0.52 | -0.01 | 0.64 | 0.21 | 0.53 | 1.39 | 0.24 | 0.64 | 1.24 | -0.99 |
| Draw Down(%) | NA | 5.2 | 5.4 | 30.6 | 35.6 | 45.5 | NA | NA | 52.8 | 9.1 | 15.2 | 35.6 | 17.2 | 15.3 | 45.2 | 12.7 | 15.6 | 3.3 | 9.7 | 20.7 | 7.5 | 10.1 | 26.2 | 17.4 | 35.1 | 41.5 | 52.8 | 13.1 | 16.4 | 12.4 | 14.7 | 12.2 | 21.0 | 10.2 | 10.7 | 14.9 |
| Standard Deviation(%) | NA | 15.7 | 15.0 | 22.4 | 21.7 | 23.9 | NA | NA | 26.1 | 16.7 | 18.7 | 29.6 | 24.6 | 22.0 | 46.2 | 18.7 | 19.0 | 8.9 | 16.2 | 15.1 | 10.7 | 13.1 | 18.7 | 21.7 | 35.5 | 44.6 | 63.8 | 19.0 | 18.7 | 15.3 | 19.2 | 23.2 | 27.1 | 20.6 | 20.3 | 25.2 |
| Treynor Ratio | NA | 1.33 | 1.29 | 0.13 | 0.14 | 0.17 | NA | NA | 0.13 | 0.78 | 0.08 | -0.45 | 0.16 | 0.71 | 0.07 | 1.92 | -0.16 | 1.03 | 0.54 | -0.34 | 0.65 | 0.17 | -0.32 | 0.63 | -0.39 | 0.88 | -0.38 | 0.0 | 1.62 | 0.11 | 0.25 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.07 | 0.08 | 0.01 | 0.02 | 0.03 | NA | NA | 0.03 | 0.09 | -0.01 | -0.08 | 0.03 | 0.06 | 0.04 | 0.12 | -0.03 | 0.07 | 0.06 | -0.05 | 0.05 | 0.01 | -0.06 | 0.08 | -0.09 | 0.21 | 0.02 | -0.01 | 0.05 | 0.0 | 0.02 | NA | NA | NA | NA | NA |
| Beta | NA | 0.14 | 0.19 | 0.45 | 0.38 | 0.5 | NA | NA | 0.57 | 0.39 | 0.3 | 0.6 | 0.36 | 0.25 | 0.69 | 0.21 | 0.44 | 0.22 | 0.39 | 0.43 | 0.38 | 0.78 | 0.46 | 0.53 | 0.55 | 0.77 | 0.88 | 0.33 | 0.07 | 0.28 | 0.4 | NA | NA | NA | NA | NA |
| RSquared | NA | 0.02 | 0.03 | 0.11 | 0.09 | 0.16 | NA | NA | 0.13 | 0.14 | 0.06 | 0.13 | 0.1 | 0.03 | 0.34 | 0.02 | 0.12 | 0.05 | 0.14 | 0.23 | 0.23 | 0.54 | 0.06 | 0.18 | 0.06 | 0.14 | 0.26 | 0.09 | 0.0 | 0.07 | 0.05 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 4.1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 11.7 | 11.0 | 7.7 | 7.5 | 8.0 | 7.6 | 10.1 | 8.4 | 9.5 | 10.5 | 8.2 | 9.4 | 9.5 | 7.7 | 9.4 | 8.1 | 11.6 | 7.6 | 7.3 | 7.3 | 5.7 | 7.6 | 13.8 | 7.6 | 7.8 | 13.1 | 0.0 |
| Dividend Growth(%) | N/A | -58.3 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.8 | 0.7 | -0.9 | -0.4 | 0.7 | -1.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | -0.2 | -16.7 | 0.0 | 0.0 | 0.0 | 9.1 | 22.2 | -25.0 | -39.5 | 65.3 | 2.9 | -30.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/29/1999
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Utilities Asset Class Trend Rankings |
Top Rated Funds in Utilities
Best Mutual Funds
- FKUTX (FRANKLIN UTILITIES FUND CLASS A) (97%)
- FRUAX (FRANKLIN UTILITIES FUND ADVISOR CLASS) (79%)
- FUGIX (Fidelity Advisor Utilities Cl) (78%)
- FUGAX (FIDELITY ADVISOR UTILITIES FUND CLASS A) (78%)
- FSUTX (UTILITIES PORTFOLIO UTILITIES PORTFOLIO) (78%)
- FIUIX (FIDELITY TELECOM AND UTILITIES FUND FIDELITY TELECOM AND UTILITIES FUND) (75%)
- IMUIX (ING MFS Utilities Port I) (68%)
- MMUIX (MFS UTILITIES FUND I) (66%)
- EVUYX (WELLS FARGO ADVANTAGE UTILITY AND TELECOMMUNICATIONS FUND INSTITUTIONAL CLASS) (66%)
- VUIAX (VANGUARD UTILITIES INDEX FUND ADMIRAL SHARES) (66%)
Best ETFs
- XLU (Utilities Select Sector SPDR Fund) (97%)
- FXU (First Trust Utilities AlphaDEX Fund) (90%)
- IDU (iShares U.S. Utilities ETF) (89%)
- JXI (iShares Global Utilities ETF) (85%)
- PUI (Invesco Dorsey Wright Utilities Momentum ETF) (82%)
- RYU (Invesco S&P 500® Equal Weight Utilities ETF) (80%)
- VPU (Vanguard Utilities ETF) (80%)
- IPU (SPDR(R) S&P(R) INTERNATIONAL UTILITIES SECTOR ETF SPDR(R) S&P(R) INTERNATIONAL UTILITIES SECTOR ETF) (34%)
- DBU (WISDOMTREE GLOBAL EX-U.S. UTILITIES FUND N/A) (25%)
- PSCU (Invesco S&P SmallCap Utilities & Communication Services ETF) (20%)
Best Closed End Funds
- UTF (Cohen and Steers Infrastructure Closed Fund) (100%)
- DNP (DNP Select Income Closed Fund) (99%)
- GLU (Gabelli Global Utility & Income Tr) (99%)
- GUT (Gabelli Utility Closed Fund) (99%)
- MFD (Macquarie/First Tr Global Infr/Util Div & Income Closed Fund) (98%)
- UTG (Reaves Utility IF) (98%)
- BUI (BlackRock Utility & Infrastructure Trust) (22%)
- DPG (Duff and Phelps Global Utility Income Closed Fund) (22%)
Latest Articles Related to GUT
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
