Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GAB-PK (The Gabelli Equity Trust Inc) | 0.02% | 3.71% | 0.75% | 0.70% | NA | NA | NA | 1.91% |
Data as of 07/25/2025, AR inception is 12/13/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GAB-PK (The Gabelli Equity Trust Inc) | 12/13/2019 | 07/25/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.10 | 3.71 | 0.75 | 0.70 | NA | NA | NA | 1.91 | 0.02 | 3.97 | 5.27 | -12.97 | 1.60 | 14.09 | -0.48 |
| Sharpe Ratio | NA | 0.05 | -0.24 | -0.13 | NA | NA | NA | -0.02 | -0.34 | 0.04 | 0.15 | -1.05 | 0.25 | 1.01 | -1.71 |
| Standard Deviation(%) | NA | 10.61 | 10.78 | 10.12 | NA | NA | NA | 11.03 | 9.02 | 10.01 | 10.83 | 13.82 | 6.18 | 13.70 | 6.71 |
| Draw Down(%) | NA | 11.54 | 12.34 | 16.79 | NA | NA | NA | 16.97 | 3.77 | 10.26 | 6.61 | 16.46 | 6.42 | 16.97 | 1.14 |
| Yield(%) | 0.00 | 5.91 | 5.21 | 4.79 | 2.74 | 1.82 | 1.37 | 5.47 | 2.86 | 5.76 | 5.71 | 4.75 | 4.63 | 5.09 | 0.00 |
Data as of 07/25/2025, AR inception is 12/13/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GAB-PK (The Gabelli Equity Trust Inc) |
-3.13%
Nov 2020 - Nov 2023 |
0.95%
Jun 2020 - Jun 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GAB-PK (The Gabelli Equity Trust Inc) |
2.80%
Apr 2022 - Apr 2025 |
2.83%
Mar 2020 - Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart