See what your fund actually adds

Gabelli Utilities Fund Class A GAUAX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

GAUAX compared with its replication portfolio
MeasureGAUAXReplication
Annualized growth5.1%7.7%
Annualized volatility14.7%15.0%
Sharpe ratio0.410.57
Maximum drawdown22.8%19.4%
Replication fit (R²)0.94 · Tracking error 3.7%

Replication portfolio

The published portfolio below is the investable basket used to model GAUAX’s historical return behavior.

GAUAX replication basket weights
TickerBuilding blockWeight
XLUSector · Utilities60.2%
IGFSector · Infrastructure17.6%
VNQSector · Real Estate8.6%
IJRUS Small Cap7.1%
SCHDFactor · Dividend6.5%