Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GABBX (THE GABELLI DIVIDEND GROWTH FUND CLASS AAA) | 6.85% | 22.56% | 13.67% | 3.63% | 7.17% | 7.46% | 6.11% | … | … |
Data as of 06/05/2026, Common starting date is 12/14/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GABBX (THE GABELLI DIVIDEND GROWTH FUND CLASS AAA) | 12/14/1999 | 06/05/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.21 | 22.56 | 13.67 | 3.63 | 7.17 | 7.46 | 6.11 | … | … | 6.85 | 17.41 | 10.13 | 7.61 | -11.19 | 8.15 | 2.11 | 26.43 | -10.90 | 12.10 | 10.96 | -5.63 | 6.44 | 31.65 | 11.50 | -0.50 | 12.82 | 30.63 | -33.71 | 0.09 | 17.50 | 6.69 | 12.37 | 43.99 | -31.65 | -12.00 | 11.08 | 5.33 |
| Sharpe Ratio | NA | 1.77 | 0.86 | 0.09 | 0.29 | NA | NA | … | … | 1.28 | 0.91 | 0.58 | 0.32 | -0.63 | 0.51 | 0.05 | 1.96 | -0.77 | 0.50 | 0.73 | -0.33 | 0.53 | 2.89 | 0.95 | -0.02 | 0.84 | 1.02 | -0.82 | -0.20 | 1.29 | 0.40 | 0.96 | 2.27 | -1.00 | -0.57 | 0.32 | 12.57 |
| Standard Deviation(%) | NA | 11.68 | 13.08 | 15.37 | 19.07 | NA | NA | … | … | 12.30 | 16.03 | 11.13 | 12.36 | 20.05 | 16.08 | 36.64 | 12.74 | 16.03 | 22.98 | 14.81 | 17.00 | 12.00 | 10.93 | 12.20 | 23.43 | 15.09 | 30.05 | 42.00 | 15.39 | 10.97 | 10.98 | 11.91 | 19.05 | 32.96 | 25.87 | 21.61 | 15.43 |
| Draw Down(%) | NA | 7.35 | 15.01 | 28.88 | 39.78 | NA | NA | … | … | 7.35 | 14.49 | 7.32 | 13.09 | 21.42 | 10.80 | 38.64 | 7.58 | 21.83 | 14.66 | 12.79 | 17.56 | 10.19 | 5.03 | 10.30 | 21.67 | 12.66 | 27.04 | 45.76 | 12.93 | 9.33 | 7.53 | 8.62 | 17.61 | 49.91 | 34.07 | 10.52 | 1.73 |
| Yield(%) | 0.00 | 12.87 | 9.31 | 4.56 | 6.24 | 6.68 | 5.56 | … | … | 0.00 | 13.21 | 12.27 | 1.52 | 0.00 | 0.07 | 0.01 | 5.32 | 9.30 | 15.91 | 6.35 | 3.06 | 8.53 | 4.98 | 1.34 | 0.29 | 0.00 | 0.30 | 0.14 | 3.90 | 0.27 | 0.00 | 0.32 | 0.00 | 0.00 | 0.00 | 6.74 | 0.00 |
Data as of 06/05/2026, Common starting date is 12/14/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GABBX (THE GABELLI DIVIDEND GROWTH FUND CLASS AAA) |
-14.81%
Mar 2000 – Mar 2003 |
-5.35%
Feb 2004 – Feb 2009 |
-0.01%
Aug 2000 – Aug 2010 |
2.28%
Jan 2001 – Jan 2016 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GABBX (THE GABELLI DIVIDEND GROWTH FUND CLASS AAA) |
26.86%
Sep 2002 – Sep 2005 |
21.06%
Sep 2002 – Sep 2007 |
12.21%
Feb 2009 – Feb 2019 |
10.09%
Sep 2002 – Sep 2017 |
Annualized Rolling Returns Comparison Chart