GABSX vs. GABUX
Compare and contrast key facts about Gabelli Small Cap Growth Fund (GABSX) and Gabelli Utilities Fund (GABUX).
GABSX is managed by Gabelli. It was launched on Oct 22, 1991. GABUX is managed by Gabelli. It was launched on Aug 30, 1999.
Performance
GABSX vs. GABUX - Performance Comparison
Loading graphics...
GABSX vs. GABUX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GABSX Gabelli Small Cap Growth Fund | 2.01% | 8.65% | 10.22% | 21.45% | -12.63% | 24.82% | 13.63% | 21.56% | -15.25% | 19.05% |
GABUX Gabelli Utilities Fund | 8.26% | 16.86% | 14.38% | -6.59% | -5.40% | 17.44% | -3.45% | 18.37% | -2.83% | 8.24% |
Returns By Period
In the year-to-date period, GABSX achieves a 2.01% return, which is significantly lower than GABUX's 8.26% return. Over the past 10 years, GABSX has outperformed GABUX with an annualized return of 9.96%, while GABUX has yielded a comparatively lower 6.60% annualized return.
GABSX
- 1D
- 2.40%
- 1M
- -7.47%
- YTD
- 2.01%
- 6M
- 3.50%
- 1Y
- 16.58%
- 3Y*
- 11.98%
- 5Y*
- 7.40%
- 10Y*
- 9.96%
GABUX
- 1D
- 0.20%
- 1M
- -3.77%
- YTD
- 8.26%
- 6M
- 7.25%
- 1Y
- 16.66%
- 3Y*
- 10.89%
- 5Y*
- 7.00%
- 10Y*
- 6.60%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
GABSX vs. GABUX - Expense Ratio Comparison
GABSX has a 1.38% expense ratio, which is lower than GABUX's 1.39% expense ratio.
Return for Risk
GABSX vs. GABUX — Risk / Return Rank
GABSX
GABUX
GABSX vs. GABUX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Gabelli Small Cap Growth Fund (GABSX) and Gabelli Utilities Fund (GABUX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| GABSX | GABUX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.86 | 1.27 | -0.41 |
Sortino ratioReturn per unit of downside risk | 1.36 | 1.61 | -0.26 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.26 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.32 | 2.08 | -0.76 |
Martin ratioReturn relative to average drawdown | 4.48 | 8.94 | -4.46 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| GABSX | GABUX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.86 | 1.27 | -0.41 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.39 | 0.48 | -0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.50 | 0.41 | +0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.63 | 0.25 | +0.38 |
Correlation
The correlation between GABSX and GABUX is 0.67, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
GABSX vs. GABUX - Dividend Comparison
GABSX's dividend yield for the trailing twelve months is around 3.90%, less than GABUX's 15.77% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GABSX Gabelli Small Cap Growth Fund | 3.90% | 3.98% | 6.61% | 8.68% | 9.53% | 13.50% | 22.21% | 21.36% | 4.70% | 5.38% | 3.87% | 3.78% |
GABUX Gabelli Utilities Fund | 15.77% | 18.27% | 22.50% | 16.89% | 13.44% | 11.03% | 11.58% | 9.31% | 9.50% | 8.45% | 9.49% | 9.66% |
Drawdowns
GABSX vs. GABUX - Drawdown Comparison
The maximum GABSX drawdown since its inception was -57.24%, which is greater than GABUX's maximum drawdown of -48.88%. Use the drawdown chart below to compare losses from any high point for GABSX and GABUX.
Loading graphics...
Drawdown Indicators
| GABSX | GABUX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.24% | -48.88% | -8.36% |
Max Drawdown (1Y)Largest decline over 1 year | -13.07% | -8.56% | -4.51% |
Max Drawdown (5Y)Largest decline over 5 years | -25.19% | -23.98% | -1.21% |
Max Drawdown (10Y)Largest decline over 10 years | -40.74% | -33.64% | -7.10% |
Current DrawdownCurrent decline from peak | -8.66% | -4.14% | -4.52% |
Average DrawdownAverage peak-to-trough decline | -7.00% | -12.21% | +5.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.86% | 1.99% | +1.87% |
Volatility
GABSX vs. GABUX - Volatility Comparison
Gabelli Small Cap Growth Fund (GABSX) has a higher volatility of 6.21% compared to Gabelli Utilities Fund (GABUX) at 3.84%. This indicates that GABSX's price experiences larger fluctuations and is considered to be riskier than GABUX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| GABSX | GABUX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.21% | 3.84% | +2.37% |
Volatility (6M)Calculated over the trailing 6-month period | 11.55% | 7.36% | +4.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.29% | 13.55% | +6.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.00% | 14.62% | +4.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.91% | 16.25% | +3.66% |