GABUX vs. GWSAX
Compare and contrast key facts about Gabelli Utilities Fund (GABUX) and Gabelli Focused Growth and Income Fund (GWSAX).
GABUX is managed by Gabelli. It was launched on Aug 30, 1999. GWSAX is managed by Gabelli. It was launched on Dec 31, 2002.
Performance
GABUX vs. GWSAX - Performance Comparison
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GABUX vs. GWSAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GABUX Gabelli Utilities Fund | 8.26% | 16.86% | 14.38% | -6.59% | -5.40% | 17.44% | -3.45% | 18.37% | -2.83% | 8.24% |
GWSAX Gabelli Focused Growth and Income Fund | 5.40% | 2.11% | 13.19% | 11.90% | -13.71% | 27.12% | 8.69% | 26.78% | -25.30% | 17.07% |
Returns By Period
In the year-to-date period, GABUX achieves a 8.26% return, which is significantly higher than GWSAX's 5.40% return. Over the past 10 years, GABUX has outperformed GWSAX with an annualized return of 6.60%, while GWSAX has yielded a comparatively lower 6.03% annualized return.
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%
GWSAX
- 1D
- 0.23%
- 1M
- -3.16%
- YTD
- 5.40%
- 6M
- 5.61%
- 1Y
- 6.01%
- 3Y*
- 10.39%
- 5Y*
- 6.14%
- 10Y*
- 6.03%
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GABUX vs. GWSAX - Expense Ratio Comparison
GABUX has a 1.39% expense ratio, which is higher than GWSAX's 1.25% expense ratio.
Return for Risk
GABUX vs. GWSAX — Risk / Return Rank
GABUX
GWSAX
GABUX vs. GWSAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Gabelli Utilities Fund (GABUX) and Gabelli Focused Growth and Income Fund (GWSAX). 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.
| GABUX | GWSAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.27 | 0.36 | +0.91 |
Sortino ratioReturn per unit of downside risk | 1.61 | 0.56 | +1.06 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.09 | +0.17 |
Calmar ratioReturn relative to maximum drawdown | 2.08 | 0.33 | +1.75 |
Martin ratioReturn relative to average drawdown | 8.94 | 1.09 | +7.85 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GABUX | GWSAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.27 | 0.36 | +0.91 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.48 | 0.40 | +0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.41 | 0.30 | +0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.34 | -0.10 |
Correlation
The correlation between GABUX and GWSAX is 0.68, 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
GABUX vs. GWSAX - Dividend Comparison
GABUX's dividend yield for the trailing twelve months is around 15.77%, more than GWSAX's 4.95% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
GWSAX Gabelli Focused Growth and Income Fund | 4.95% | 5.11% | 4.39% | 4.57% | 5.00% | 3.90% | 0.00% | 0.00% | 0.09% | 0.49% | 1.16% | 0.00% |
Drawdowns
GABUX vs. GWSAX - Drawdown Comparison
The maximum GABUX drawdown since its inception was -48.88%, smaller than the maximum GWSAX drawdown of -55.75%. Use the drawdown chart below to compare losses from any high point for GABUX and GWSAX.
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Drawdown Indicators
| GABUX | GWSAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.88% | -55.75% | +6.87% |
Max Drawdown (1Y)Largest decline over 1 year | -8.56% | -13.17% | +4.61% |
Max Drawdown (5Y)Largest decline over 5 years | -23.98% | -18.91% | -5.07% |
Max Drawdown (10Y)Largest decline over 10 years | -33.64% | -50.67% | +17.03% |
Current DrawdownCurrent decline from peak | -4.14% | -3.37% | -0.77% |
Average DrawdownAverage peak-to-trough decline | -12.21% | -9.31% | -2.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.99% | 3.94% | -1.95% |
Volatility
GABUX vs. GWSAX - Volatility Comparison
Gabelli Utilities Fund (GABUX) has a higher volatility of 3.84% compared to Gabelli Focused Growth and Income Fund (GWSAX) at 3.03%. This indicates that GABUX's price experiences larger fluctuations and is considered to be riskier than GWSAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GABUX | GWSAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.84% | 3.03% | +0.81% |
Volatility (6M)Calculated over the trailing 6-month period | 7.36% | 7.12% | +0.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.55% | 16.07% | -2.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.62% | 15.43% | -0.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.25% | 20.06% | -3.81% |