GAFSX vs. GABUX

Last updated Apr 2, 2026

Compare and contrast key facts about Gabelli Global Financial Services Fund Class AAA (GAFSX) and Gabelli Utilities Fund (GABUX).

GAFSX is an actively managed fund by Gabelli. It was launched on Oct 1, 2018. GABUX is managed by Gabelli. It was launched on Aug 30, 1999.

Performance

GAFSX vs. GABUX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Gabelli Global Financial Services Fund Class AAA (GAFSX) and Gabelli Utilities Fund (GABUX). The values are adjusted to include any dividend payments, if applicable.

GAFSX vs. GABUX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
GAFSX Gabelli Global Financial Services Fund Class AAA	-2.51%	36.22%	27.78%	25.43%	-11.28%	28.74%	-1.51%	8.88%	0.34%
GABUX Gabelli Utilities Fund	8.26%	16.86%	14.38%	-6.59%	-5.40%	17.44%	-3.45%	18.37%	-4.80%

Returns By Period

In the year-to-date period, GAFSX achieves a -2.51% return, which is significantly lower than GABUX's 8.26% return.

GAFSX

• 1D: 1.48%
• 1M: -5.16%
• YTD: -2.51%
• 6M: 5.80%
• 1Y: 27.17%
• 3Y*: 26.62%
• 5Y*: 15.96%
• 10Y*: —

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%

*Multi-year figures are annualized to reflect compound growth (CAGR)

GAFSX vs. GABUX - Expense Ratio Comparison

GAFSX has a 1.25% expense ratio, which is lower than GABUX's 1.39% expense ratio.

GABUX

Gabelli Utilities Fund

GAFSX

Gabelli Global Financial Services Fund Class AAA

Return for Risk

GAFSX vs. GABUX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GAFSX

GAFSX Risk / Return Rank: 81
GAFSX Sharpe Ratio Rank: 87
GAFSX Sortino Ratio Rank: 84
GAFSX Omega Ratio Rank: 82
GAFSX Calmar Ratio Rank: 80
GAFSX Martin Ratio Rank: 69

GABUX

GABUX Risk / Return Rank: 71
GABUX Sharpe Ratio Rank: 68
GABUX Sortino Ratio Rank: 58
GABUX Omega Ratio Rank: 64
GABUX Calmar Ratio Rank: 81
GABUX Martin Ratio Rank: 83

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GAFSX vs. GABUX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Gabelli Global Financial Services Fund Class AAA (GAFSX) 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.

	GAFSX	GABUX	Difference
Sharpe ratio Return per unit of total volatility	1.84	1.27	+0.57
Sortino ratio Return per unit of downside risk	2.38	1.61	+0.76
Omega ratio Gain probability vs. loss probability	1.35	1.26	+0.09
Calmar ratio Return relative to maximum drawdown	2.19	2.08	+0.11
Martin ratio Return relative to average drawdown	7.98	8.94	-0.96
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

GAFSX vs. GABUX - Sharpe Ratio Comparison

The current GAFSX Sharpe Ratio is 1.84, which is higher than the GABUX Sharpe Ratio of 1.27. The chart below compares the historical Sharpe Ratios of GAFSX and GABUX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	GAFSX	GABUX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.84	1.27	+0.57
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.92	0.48	+0.44
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.41	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.63	0.25	+0.38

Correlation

The correlation between GAFSX and GABUX is 0.50, 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

GAFSX vs. GABUX - Dividend Comparison

GAFSX's dividend yield for the trailing twelve months is around 1.75%, less than GABUX's 15.77% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
GAFSX Gabelli Global Financial Services Fund Class AAA	1.75%	1.71%	2.22%	2.45%	2.66%	1.94%	1.35%	2.26%	0.34%	0.00%	0.00%	0.00%
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

GAFSX vs. GABUX - Drawdown Comparison

The maximum GAFSX drawdown since its inception was -46.40%, smaller than the maximum GABUX drawdown of -48.88%. Use the drawdown chart below to compare losses from any high point for GAFSX and GABUX.

Drawdown Indicators

	GAFSX	GABUX	Difference
Max Drawdown Largest peak-to-trough decline	-46.40%	-48.88%	+2.48%
Max Drawdown (1Y) Largest decline over 1 year	-11.92%	-8.56%	-3.36%
Max Drawdown (5Y) Largest decline over 5 years	-28.21%	-23.98%	-4.23%
Max Drawdown (10Y) Largest decline over 10 years	—	-33.64%	—
Current Drawdown Current decline from peak	-8.04%	-4.14%	-3.90%
Average Drawdown Average peak-to-trough decline	-7.80%	-12.21%	+4.41%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.27%	1.99%	+1.28%

Volatility

GAFSX vs. GABUX - Volatility Comparison

Gabelli Global Financial Services Fund Class AAA (GAFSX) has a higher volatility of 4.28% compared to Gabelli Utilities Fund (GABUX) at 3.84%. This indicates that GAFSX'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.

Volatility by Period

	GAFSX	GABUX	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.28%	3.84%	+0.44%
Volatility (6M) Calculated over the trailing 6-month period	8.74%	7.36%	+1.38%
Volatility (1Y) Calculated over the trailing 1-year period	15.25%	13.55%	+1.70%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	17.35%	14.62%	+2.73%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	21.96%	16.25%	+5.71%