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GABTX: GAMCO GLOBAL TELECOMMUNICATIONS FUND CLASS AAA (MUTUAL FUND)
Basic Info 22.38 0.09(0.40%) May 02
| Asset Class: | Communications |
| MyPlanIQ Rating: | (38%) |
| Start Date: | 12/14/1993 |
| Last Dividend Date: | 12/27/2023 |
| 12-Mo. Yield | 0.00% |
| Expenses | 0.97% |
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Performance Analytics (As of 05/02/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/14/1993 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.5 | 4.2 | 15.4 | 9.2 | 7.5 | 3.0 | 4.6 | 4.7 | 6.4 | 14.9 | 22.8 | -28.6 | 1.2 | 15.3 | 15.6 | -11.9 | 13.4 | 2.6 | -2.4 | -1.3 | 24.9 | 10.6 | -6.7 | 11.2 | 24.5 | -40.6 | 18.3 | 28.9 | 2.8 | 23.4 | 42.7 | -29.7 | -20.7 | -24.1 | 80.2 | 34.8 | 32.0 | 9.0 | 16.2 | -3.7 | 3.0 |
| Sharpe Ratio | NA | 0.58 | 0.57 | 0.28 | 0.29 | 0.08 | NA | NA | 0.27 | 0.6 | 1.27 | -1.29 | 0.09 | 0.52 | 1.38 | -0.97 | 1.06 | 0.17 | -0.18 | -0.13 | 2.47 | 0.89 | -0.32 | 0.65 | 0.99 | -1.09 | 1.07 | 2.41 | 0.08 | 1.87 | 2.65 | -1.13 | -1.0 | -1.34 | 5.52 | 1.75 | 2.22 | 0.58 | 1.59 | -0.72 | 16.58 |
| Draw Down(%) | NA | 14.5 | 15.7 | 21.0 | 42.1 | 42.1 | NA | NA | 69.2 | 10.4 | 11.4 | 34.7 | 11.6 | 33.4 | 7.8 | 18.6 | 6.2 | 11.1 | 13.7 | 10.8 | 9.0 | 12.8 | 21.1 | 11.3 | 25.2 | 52.2 | 11.4 | 9.7 | 7.3 | 12.9 | 17.0 | 45.8 | 38.0 | 32.1 | 7.8 | 23.9 | 9.5 | 10.2 | 4.8 | 10.2 | 0.1 |
| Standard Deviation(%) | NA | 17.8 | 15.8 | 17.3 | 16.9 | 16.8 | NA | NA | 17.4 | 13.9 | 14.7 | 23.3 | 13.3 | 28.7 | 10.3 | 13.7 | 12.0 | 14.1 | 13.4 | 10.2 | 10.0 | 12.0 | 21.3 | 17.0 | 24.6 | 38.0 | 14.4 | 10.7 | 8.3 | 12.0 | 15.9 | 27.2 | 23.3 | 21.1 | 14.0 | 18.0 | 12.8 | 9.4 | 7.8 | 9.2 | 5.1 |
| Treynor Ratio | NA | 0.21 | 0.16 | 0.06 | 0.06 | 0.02 | NA | NA | 0.06 | 0.11 | 0.21 | -0.35 | 0.02 | 0.2 | 0.2 | -0.2 | 0.18 | 0.03 | -0.03 | -0.02 | 0.33 | 0.13 | -0.08 | 0.13 | 0.29 | -0.49 | 0.19 | 0.3 | 0.01 | 0.27 | 0.52 | -0.36 | -0.25 | -0.42 | 1.38 | 0.42 | 0.5 | 0.09 | 0.18 | -0.1 | 3.02 |
| Alpha | NA | 0.06 | 0.02 | 0.0 | -0.02 | -0.02 | NA | NA | -0.01 | -0.01 | 0.0 | -0.06 | -0.07 | 0.0 | -0.02 | -0.04 | 0.0 | -0.03 | -0.01 | -0.04 | 0.01 | -0.01 | -0.03 | -0.01 | 0.01 | -0.05 | 0.05 | 0.05 | 0.0 | 0.05 | 0.06 | -0.05 | -0.04 | -0.09 | 0.19 | 0.04 | 0.04 | -0.02 | -0.03 | -0.02 | 0.2 |
| Beta | NA | 0.49 | 0.56 | 0.76 | 0.78 | 0.76 | NA | NA | 0.78 | 0.74 | 0.91 | 0.87 | 0.78 | 0.75 | 0.69 | 0.67 | 0.7 | 0.89 | 0.72 | 0.72 | 0.74 | 0.82 | 0.86 | 0.87 | 0.85 | 0.84 | 0.79 | 0.85 | 0.62 | 0.85 | 0.81 | 0.86 | 0.94 | 0.67 | 0.56 | 0.75 | 0.57 | 0.59 | 0.69 | 0.7 | 0.28 |
| RSquared | NA | 0.61 | 0.48 | 0.65 | 0.68 | 0.69 | NA | NA | 0.71 | 0.46 | 0.65 | 0.82 | 0.6 | 0.83 | 0.71 | 0.7 | 0.15 | 0.68 | 0.69 | 0.66 | 0.67 | 0.76 | 0.9 | 0.86 | 0.88 | 0.81 | 0.77 | 0.63 | 0.58 | 0.61 | 0.76 | 0.67 | 0.76 | 0.5 | 0.53 | 0.72 | 0.67 | 0.54 | 0.48 | 0.57 | 0.13 |
| Yield(%) | N/A | 0.0 | 0.0 | 0.8 | 1.8 | 3.4 | 3.8 | 3.8 | N/A | 0.0 | 0.4 | 1.6 | 2.8 | 2.3 | 7.0 | 4.9 | 6.7 | 6.9 | 7.5 | 3.7 | 1.8 | 2.0 | 2.2 | 1.9 | 2.3 | 1.3 | 1.0 | 0.8 | 1.1 | 0.6 | 0.0 | 0.0 | 0.1 | 10.4 | 17.5 | 9.9 | 13.8 | 7.5 | 1.9 | 0.9 | 1.0 |
| Dividend Growth(%) | N/A | N/A | -100.0 | -82.6 | -78.6 | 127.6 | -0.4 | N/A | N/A | -100.0 | -82.8 | -43.7 | 34.1 | -63.6 | 16.3 | -21.9 | -2.9 | -18.9 | 94.3 | 149.6 | -1.6 | -16.8 | 21.2 | 2.2 | 9.1 | 42.2 | 69.3 | -27.9 | 140.5 | N/A | N/A | -100.0 | -99.5 | -5.4 | 124.4 | -15.5 | 84.5 | 361.5 | 91.6 | -5.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/14/1993
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See Communications Asset Class Trend Rankings |
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