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GGT: Gabelli MultiMedia Mutual Fund (CEF)
Basic Info 4.66 0.03(0.65%) January 14
| Asset Class: | LARGE BLEND |
| MyPlanIQ Rating: | (94%) |
| Start Date: | 12/19/1994 |
| Last Dividend Date: | 12/13/2024 |
| 12-Mo. Yield | 15.91% |
| Expenses | - |
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Performance Analytics (As of 01/10/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/19/1994 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.6 | 4.5 | 13.9 | -1.4 | 4.7 | 5.6 | 10.3 | 6.7 | 10.3 | 8.6 | 17.9 | -30.8 | 19.2 | 12.7 | 26.3 | -15.4 | 40.4 | 8.1 | -16.4 | -7.3 | 73.4 | 40.6 | -14.5 | 34.4 | 48.5 | -62.7 | 11.3 | 28.1 | 0.7 | 17.7 | 41.9 | -29.0 | -12.2 | -34.8 | 176.1 | 52.8 | 65.7 | 18.2 | -8.6 | 5.2 |
| Sharpe Ratio | NA | 22.57 | 0.28 | -0.19 | 0.05 | 0.14 | NA | NA | 0.3 | 0.1 | 0.4 | -0.95 | 0.83 | 0.2 | 1.47 | -0.81 | 2.76 | 0.45 | -0.92 | -0.36 | 3.65 | 2.74 | -0.56 | 1.4 | 1.21 | -1.21 | 0.44 | 2.21 | -0.12 | 1.22 | 2.28 | -0.99 | -0.44 | -1.26 | 4.53 | 1.59 | 2.34 | 0.66 | -0.46 | 20.16 |
| Draw Down(%) | NA | 0.2 | 16.4 | 42.3 | 57.5 | 57.5 | NA | NA | 80.7 | 16.4 | 34.6 | 38.5 | 23.0 | 57.5 | 9.6 | 23.8 | 12.7 | 17.7 | 22.1 | 25.8 | 12.1 | 13.2 | 28.6 | 20.3 | 47.0 | 75.0 | 15.4 | 9.2 | 10.2 | 16.6 | 18.0 | 47.0 | 45.2 | 40.5 | 11.0 | 26.3 | 9.7 | 8.9 | 21.8 | 0.0 |
| Standard Deviation(%) | NA | 11.2 | 20.3 | 30.2 | 38.4 | 29.8 | NA | NA | 28.4 | 20.6 | 34.5 | 34.1 | 23.1 | 63.7 | 16.9 | 20.6 | 14.5 | 17.6 | 17.9 | 20.2 | 20.1 | 14.9 | 25.8 | 24.6 | 40.1 | 52.4 | 19.1 | 11.3 | 12.1 | 13.8 | 18.1 | 30.3 | 33.4 | 31.0 | 38.1 | 31.2 | 26.5 | 22.2 | 27.0 | 19.3 |
| Treynor Ratio | NA | 7.48 | 0.14 | -0.08 | 0.02 | 0.04 | NA | NA | 0.09 | 0.05 | 0.21 | -0.41 | 0.23 | 0.1 | 0.34 | -0.24 | 0.57 | 0.08 | -0.18 | -0.07 | 0.72 | 0.52 | -0.16 | 0.37 | 0.42 | -0.84 | 0.1 | 0.36 | -0.02 | 0.21 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.63 | 0.0 | -0.02 | -0.01 | -0.01 | NA | NA | 0.03 | -0.01 | 0.02 | -0.07 | 0.0 | 0.0 | 0.01 | -0.05 | 0.08 | -0.01 | -0.07 | -0.07 | 0.11 | 0.09 | -0.06 | 0.07 | 0.06 | -0.22 | 0.02 | 0.06 | -0.01 | 0.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 0.34 | 0.42 | 0.7 | 1.0 | 0.95 | NA | NA | 0.91 | 0.4 | 0.67 | 0.79 | 0.85 | 1.26 | 0.74 | 0.7 | 0.7 | 0.98 | 0.89 | 0.99 | 1.01 | 0.78 | 0.89 | 0.94 | 1.14 | 0.75 | 0.85 | 0.69 | 0.64 | 0.81 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.25 | 0.07 | 0.17 | 0.33 | 0.34 | NA | NA | 0.26 | 0.06 | 0.07 | 0.33 | 0.25 | 0.5 | 0.3 | 0.34 | 0.1 | 0.54 | 0.6 | 0.32 | 0.31 | 0.46 | 0.68 | 0.48 | 0.61 | 0.34 | 0.5 | 0.39 | 0.29 | 0.39 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 15.9 | 10.0 | 10.9 | 9.0 | 12.9 | 7.5 | N/A | 16.1 | 16.2 | 9.8 | 11.3 | 10.9 | 12.5 | 9.8 | 12.1 | 11.1 | 9.4 | 8.8 | 11.4 | 12.5 | 10.5 | 9.1 | 0.0 | 4.5 | 6.1 | 6.2 | 5.6 | 0.0 | 0.0 | 0.0 | 0.6 | 10.6 | 40.4 | 12.3 | 18.9 | 8.8 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | 0.0 | 0.0 | -0.7 | 30.0 | 27.4 | N/A | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.2 | 2.3 | 6.0 | -11.7 | -10.5 | 14.1 | 15.0 | -8.0 | 45.0 | N/A | -100.0 | -24.0 | 19.0 | 5.0 | N/A | N/A | N/A | -100.0 | -97.0 | -44.6 | 352.5 | -5.9 | 126.7 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/19/1994
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