Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GABAX (THE GABELLI ASSET FUND CLASS AAA) | 7.96% | 20.26% | 13.69% | 2.57% | 6.32% | 7.28% | 6.93% | … | … |
Data as of 06/04/2026, Common starting date is 03/02/1987
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GABAX (THE GABELLI ASSET FUND CLASS AAA) | 03/02/1987 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 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 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.95 | 20.26 | 13.69 | 2.57 | 6.32 | 7.28 | 6.93 | … | … | 7.96 | 16.65 | 8.07 | 10.32 | -18.73 | 8.67 | -1.49 | 22.44 | -7.61 | 20.17 | 11.47 | -5.75 | 4.90 | 32.35 | 16.01 | -0.46 | 23.07 | 30.54 | -37.20 | 11.75 | 21.90 | 4.44 | 16.49 | 30.60 | -14.26 | 0.18 | -2.19 | 28.47 | 15.94 | 38.32 | 13.36 | 24.94 | -0.15 | 21.84 | 14.89 | 18.29 | -5.92 | 27.22 | 19.73 | -2.15 |
| Sharpe Ratio | NA | 1.34 | 0.76 | 0.00 | 0.26 | NA | NA | … | … | 1.01 | 0.90 | 0.38 | 0.52 | -0.90 | 0.55 | -0.05 | 1.85 | -0.63 | 1.43 | 0.81 | -0.41 | 0.43 | 2.91 | 1.25 | -0.02 | 1.22 | 1.10 | -1.02 | 0.60 | 1.74 | 0.23 | 1.40 | 1.94 | -0.72 | -0.14 | -0.41 | 1.94 | 0.79 | 2.92 | 0.50 | 3.41 | -0.43 | 3.00 | 1.61 | 1.64 | -1.32 | 3.10 | 1.49 | -0.33 |
| Standard Deviation(%) | NA | 12.42 | 13.59 | 16.21 | 17.97 | NA | NA | … | … | 14.91 | 15.29 | 11.79 | 13.01 | 22.60 | 15.84 | 35.08 | 11.31 | 14.26 | 13.68 | 13.82 | 14.13 | 11.25 | 11.12 | 12.89 | 23.82 | 18.84 | 27.65 | 37.24 | 14.39 | 10.68 | 9.64 | 11.06 | 15.42 | 21.32 | 16.41 | 15.78 | 12.95 | 15.85 | 11.82 | 19.27 | 6.14 | 7.40 | 6.53 | 7.66 | 8.71 | 8.61 | 6.87 | 9.94 | 20.69 |
| Draw Down(%) | NA | 10.47 | 15.11 | 29.38 | 36.65 | NA | NA | … | … | 10.47 | 14.36 | 6.36 | 12.84 | 21.90 | 9.37 | 36.65 | 7.27 | 18.15 | 8.15 | 9.63 | 13.69 | 10.78 | 6.27 | 9.67 | 21.61 | 14.33 | 28.79 | 49.11 | 10.36 | 8.78 | 7.57 | 8.28 | 14.80 | 30.05 | 20.24 | 10.88 | 7.90 | 22.81 | 7.61 | 10.95 | 4.48 | 7.40 | 3.57 | 4.77 | 6.07 | 14.41 | 5.12 | 5.18 | 26.60 |
| Yield(%) | 0.00 | 12.21 | 11.49 | 5.39 | 6.86 | 7.61 | 7.37 | … | … | 0.00 | 12.84 | 14.50 | 8.21 | 0.15 | 0.36 | 0.30 | 11.18 | 8.34 | 9.52 | 13.25 | 11.61 | 4.88 | 6.01 | 6.88 | 2.25 | 1.36 | 0.85 | 0.53 | 6.72 | 6.59 | 5.28 | 2.18 | 2.15 | 0.05 | 2.96 | 14.63 | 13.06 | 4.47 | 17.56 | 12.08 | 9.01 | 4.55 | 4.65 | 4.21 | 3.24 | 4.41 | 8.74 | 3.11 | 0.69 |
Data as of 06/04/2026, Common starting date is 03/02/1987
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GABAX (THE GABELLI ASSET FUND CLASS AAA) |
-12.48%
Feb 2006 – Feb 2009 |
-3.92%
Feb 2004 – Feb 2009 |
1.62%
Feb 1999 – Feb 2009 |
4.43%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GABAX (THE GABELLI ASSET FUND CLASS AAA) |
28.23%
Feb 2009 – Feb 2012 |
24.74%
Feb 2009 – Feb 2014 |
17.94%
Oct 1990 – Oct 2000 |
14.14%
Oct 1992 – Oct 2007 |
Annualized Rolling Returns Comparison Chart