Find A Portfolio/Ticker
Comparison Box
GGCIX: THE GABELLI GROWTH FUND CLASS I (MUTUAL FUND)
Basic Info 129.67 1.41(1.10%) July 09
| Asset Class: | LARGE GROWTH |
| MyPlanIQ Rating: | (67%) |
| Start Date: | 05/06/2008 |
| Last Dividend Date: | 12/27/2024 |
| 12-Mo. Yield | 6.19% |
| Expenses | 1.12% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 07/03/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 05/06/2008 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.9 | 11.6 | 15.8 | 25.6 | 15.0 | 15.7 | 15.8 | 11.7 | 28.0 | 43.4 | -38.9 | 17.2 | 30.6 | 34.5 | 2.1 | 29.8 | 3.0 | 5.5 | 10.1 | 34.3 | 16.1 | -3.6 | 10.4 | 46.0 | -44.0 |
| Sharpe Ratio | NA | 0.71 | 0.53 | 0.99 | 0.53 | 0.63 | NA | 0.46 | 1.06 | 2.16 | -1.16 | 0.86 | 0.83 | 2.27 | 0.04 | 2.61 | 0.2 | 0.33 | 0.82 | 3.01 | 1.13 | -0.15 | 0.57 | 1.43 | -1.14 |
| Draw Down(%) | NA | 22.4 | 22.4 | 24.9 | 42.2 | 42.2 | NA | 55.4 | 14.1 | 9.9 | 40.8 | 12.1 | 29.6 | 6.8 | 23.5 | 5.9 | 12.3 | 12.5 | 8.0 | 6.1 | 11.3 | 22.1 | 17.1 | 22.8 | 55.4 |
| Standard Deviation(%) | NA | 29.5 | 25.3 | 23.2 | 24.4 | 22.8 | NA | 23.6 | 20.2 | 18.3 | 34.9 | 20.0 | 36.4 | 14.6 | 22.0 | 11.2 | 14.1 | 16.4 | 12.2 | 11.4 | 14.2 | 24.6 | 18.2 | 32.2 | 51.8 |
| Treynor Ratio | NA | 0.23 | 0.15 | 0.24 | 0.14 | 0.15 | NA | 0.11 | 0.24 | 0.42 | -0.43 | 0.26 | 0.31 | 0.5 | 0.01 | 0.35 | 0.03 | 0.05 | 0.12 | 0.37 | 0.17 | -0.04 | 0.11 | 0.36 | -0.5 |
| Alpha | NA | 0.02 | 0.0 | 0.0 | 0.01 | 0.0 | NA | 0.0 | 0.01 | 0.0 | -0.01 | 0.07 | -0.06 | 0.02 | 0.01 | 0.01 | 0.01 | -0.01 | -0.01 | 0.01 | 0.0 | -0.01 | 0.0 | 0.01 | -0.04 |
| Beta | NA | 0.91 | 0.92 | 0.95 | 0.92 | 0.93 | NA | 0.98 | 0.89 | 0.93 | 0.93 | 0.66 | 0.97 | 0.66 | 1.03 | 0.83 | 0.94 | 1.0 | 0.87 | 0.92 | 0.95 | 0.91 | 0.93 | 1.26 | 1.17 |
| RSquared | NA | 0.95 | 0.96 | 0.95 | 0.95 | 0.92 | NA | 0.92 | 0.83 | 0.93 | 0.97 | 0.6 | 0.93 | 0.68 | 0.96 | 0.41 | 0.96 | 0.97 | 0.95 | 0.95 | 0.94 | 0.96 | 0.95 | 0.93 | 0.95 |
| Yield(%) | N/A | 0.0 | 6.1 | 4.1 | 4.9 | 8.0 | 11.0 | N/A | 8.2 | 2.4 | 0.0 | 5.8 | 8.8 | 13.6 | 5.3 | 7.5 | 5.1 | 7.9 | 4.9 | 0.3 | 0.4 | 0.5 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | 382.2 | -52.6 | -3.4 | N/A | N/A | N/A | 382.2 | N/A | -100.0 | -16.4 | -20.6 | 144.4 | -13.2 | 48.0 | -38.3 | 70.5 | 1838.1 | -14.5 | -14.8 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/06/2008
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE GROWTH Asset Class Trend Rankings |
Top Rated Funds in LARGE GROWTH
Best Mutual Funds
- SEQUX (SEQUOIA FUND INC SEQUOIA FUND INC) (100%)
- JENSX (THE JENSEN PORTFOLIO DOING BUSINESS AS JENSEN QUALITY GROWTH FUND J SHARES) (100%)
- PRGFX (T. ROWE PRICE GROWTH STOCK FUND INC. T. ROWE PRICE GROWTH STOCK FUND INC.) (100%)
- FFIDX (FIDELITY FUND FIDELITY FUND) (100%)
- TRBCX (T. ROWE PRICE BLUE CHIP GROWTH FUND INC. T. ROWE PRICE BLUE CHIP GROWTH FUND INC.) (100%)
- NBSRX (NEUBERGER BERMAN SOCIALLY RESPONSIVE FUND INVESTOR CLASS) (99%)
- PRSGX (SPECTRUM GROWTH FUND SPECTRUM GROWTH FUND) (99%)
- NGUAX (NEUBERGER BERMAN GUARDIAN FUND INVESTOR CLASS) (99%)
- VWUSX (VANGUARD U.S. GROWTH FUND INVESTOR SHARES) (99%)
- FBGRX (FIDELITY BLUE CHIP GROWTH FUND FIDELITY BLUE CHIP GROWTH FUND) (99%)
Best ETFs
- IVW (iShares S&P 500 Growth ETF) (99%)
- VUG (Vanguard Growth ETF) (99%)
- IWF (iShares Russell 1000 Growth ETF) (99%)
- QQQQ (PowerShares QQQ) (97%)
- ONEQ (Fidelity Nasdaq Composite Index ETF) (97%)
- FPX (First Trust US Equity Opportunities ETF) (96%)
- FTC (First Trust Large Cap Growth AlphaDEX Fund) (96%)
- MGK (Vanguard Mega Cap Growth ETF) (96%)
- PWB (Invesco Large Cap Growth ETF) (96%)
- QQEW (First Trust NASDAQ-100 Equal Weighted Index Fund) (96%)
Best Closed End Funds
- EOI (Eaton Vance Enhanced Equity Income Closed Fund) 0.24% (98%)
- EOS (Eaton Vance Enhanced Equity Income II Closed Fund) 0.25% (98%)
- ETJ (Eaton Vance Risk Managed Diversified Equity Income Closed Fund) 0.55% (98%)
- ETV (Eaton Vance Tax Managed Buy Write Opportunities Closed Fund) 0.22% (97%)
- GAM (General American Investors Closed Fund) 0.25% (97%)
- MCN (Madison Covered Call and Equity Strategy Closed Fund) (97%)
- JCE (Nuveen Core Equity Alpha Closed Fund) 0.71% (97%)
- FXBY (Foxby Corp) (63%)
- HEQ (John Hancock Hedged Equity & Income Fund) 0.19% (22%)
Latest Articles Related to GGCIX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
