GABUX vs. GUT
GABUX (Gabelli Utilities Fund) and GUT (The Gabelli Utility Trust) are both Utilities Equities funds from Gabelli. Over the past 10 years, GABUX returned 6.02%/yr vs 9.25%/yr for GUT. Their 0.27 correlation means their historical movements had little consistent relationship. GABUX charges 1.39%/yr vs 0.01%/yr for GUT.
Performance
GABUX vs. GUT - Performance Comparison
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Returns By Period
In the year-to-date period, GABUX achieves a 8.59% return, which is significantly lower than GUT's 11.38% return. Over the past 10 years, GABUX has underperformed GUT with an annualized return of 6.02%, while GUT has yielded a comparatively higher 9.25% annualized return.
GABUX
- 1D
- -0.42%
- 1M
- -1.46%
- 6M
- 3.46%
- YTD
- 8.59%
- 1Y
- 12.80%
- 3Y*
- 11.33%
- 5Y*
- 6.42%
- 10Y*
- 6.02%
- ALL TIME*
- 6.00%
GUT
- 1D
- 0.00%
- 1M
- -3.06%
- 6M
- 11.41%
- YTD
- 11.38%
- 1Y
- 16.67%
- 3Y*
- 8.63%
- 5Y*
- 5.18%
- 10Y*
- 9.25%
- ALL TIME*
- 7.32%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $1.44M | $1.84M | $1.53M |
GABUX vs. GUT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GABUX Gabelli Utilities Fund | 8.59% | 16.86% | 14.38% | -6.59% | -5.40% | 17.44% | -3.45% | 18.37% | -2.83% | 8.24% |
GUT The Gabelli Utility Trust | 11.38% | 33.14% | 6.01% | -21.07% | -1.10% | 9.51% | 13.19% | 42.32% | -7.87% | 22.98% |
Correlation
The correlation between GABUX and GUT is 0.18, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.18 |
Correlation (3Y) Balances recent behavior with more history. | 0.26 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.28 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.28 |
Correlation (All Time) Calculated using the full available price history since Aug 31, 1999 | 0.27 |
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Return for Risk
GABUX vs. GUT — Risk / Return Rank
GABUX
GUT
GABUX vs. GUT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Gabelli Utilities Fund (GABUX) and The Gabelli Utility Trust (GUT). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GABUX | GUT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.17 | ||
| Sortino ratioReturn per unit of downside risk | +0.21 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.19 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 1.83 | 1.71 | +0.13 |
| Martin ratioReturn relative to average drawdown | 4.92 | 7.17 | -2.24 |
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Drawdowns
GABUX vs. GUT - Drawdown Comparison
The maximum GABUX drawdown since its inception was -48.88%, smaller than the maximum GUT drawdown of -52.79%. Use the drawdown chart below to compare losses from any high point for GABUX and GUT.
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Drawdown Indicators
| GABUX | GUT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.88% | -52.79% | +3.91% |
Max Drawdown (1Y)Largest decline over 1 year | -7.14% | -9.58% | +2.44% |
Max Drawdown (3Y)Largest decline over 3 years | -12.96% | -29.63% | +16.67% |
Max Drawdown (5Y)Largest decline over 5 years | -23.98% | -33.94% | +9.96% |
Max Drawdown (10Y)Largest decline over 10 years | -33.64% | -42.21% | +8.57% |
Current DrawdownCurrent decline from peak | -4.45% | -8.86% | +4.41% |
Average DrawdownAverage peak-to-trough decline | -12.10% | -8.48% | -3.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.65% | 2.28% | +0.37% |
Volatility
GABUX vs. GUT - Volatility Comparison
The current volatility for Gabelli Utilities Fund (GABUX) is 4.12%, while The Gabelli Utility Trust (GUT) has a volatility of 7.15%. This indicates that GABUX experiences smaller price fluctuations and is considered to be less risky than GUT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GABUX | GUT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.12% | 7.15% | -3.03% |
Volatility (6M)Calculated over the trailing 6-month period | 9.00% | 12.51% | -3.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.03% | 16.06% | -5.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.69% | 21.63% | -6.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.29% | 23.83% | -7.54% |
GABUX vs. GUT - Expense Ratio Comparison
GABUX has a 1.39% expense ratio, which is higher than GUT's 0.01% expense ratio.
Dividends
GABUX vs. GUT - Dividend Comparison
GABUX's dividend yield for the trailing twelve months is around 18.62%, more than GUT's 9.45% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GABUX Gabelli Utilities Fund | 18.62% | 18.27% | 22.50% | 16.89% | 13.44% | 11.03% | 11.58% | 9.31% | 9.50% | 8.45% | 9.49% | 9.66% |
GUT The Gabelli Utility Trust | 9.45% | 9.95% | 11.73% | 11.07% | 7.99% | 7.28% | 7.39% | 7.72% | 10.10% | 8.45% | 9.52% | 10.53% |
Frequently Asked Questions
GABUX and GUT have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GUT has higher volatility (7.15%) compared to GABUX (4.12%). In terms of maximum drawdown, GABUX dropped -48.88% vs GUT's -52.79%.
GABUX currently has the higher Sharpe Ratio (1.19 vs 1.02), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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