Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GABEX (THE GABELLI EQUITY INCOME FUND CLASS AAA) | 9.84% | 11.57% | 9.86% | 11.63% | 5.50% | 7.80% | 6.48% | 8.08% |
Data as of 07/25/2025, AR inception is 03/30/1992
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GABEX (THE GABELLI EQUITY INCOME FUND CLASS AAA) | 03/30/1992 | 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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.49 | 11.57 | 9.86 | 11.63 | 5.50 | 7.80 | 6.48 | 8.08 | 9.84 | 6.62 | 8.25 | -5.13 | 23.17 | 7.54 | 21.50 | -12.18 | 2.54 | 6.69 | -9.02 | 7.07 | 29.64 | 13.09 | 1.76 | 16.78 | 29.13 | -34.96 | 8.95 | 19.23 | 6.36 | 12.81 | 28.29 | -8.09 | -1.75 | 13.61 | 9.21 | 4.80 | 28.00 | 17.87 | 22.63 | -4.70 | 11.38 | 6.41 |
| Sharpe Ratio | NA | 0.31 | 0.46 | 0.62 | 0.21 | NA | NA | 0.39 | 0.59 | 0.25 | 0.36 | -0.34 | 1.77 | 0.22 | 1.80 | -0.98 | 0.18 | 0.48 | -0.59 | 0.67 | 2.74 | 1.12 | 0.08 | 0.98 | 1.09 | -1.02 | 0.44 | 1.83 | 0.48 | 1.30 | 2.22 | -0.49 | -0.36 | 0.35 | 0.55 | 0.09 | 2.12 | 1.73 | 2.55 | -0.82 | 1.11 | 1.12 |
| Standard Deviation(%) | NA | 15.98 | 14.78 | 15.07 | 16.85 | NA | NA | 15.99 | 17.99 | 11.94 | 12.90 | 19.22 | 13.10 | 32.28 | 11.13 | 13.84 | 10.37 | 13.49 | 15.44 | 10.46 | 10.79 | 11.78 | 21.73 | 17.03 | 26.52 | 35.11 | 13.33 | 8.70 | 8.50 | 9.09 | 12.43 | 18.88 | 11.74 | 26.75 | 10.60 | 14.93 | 11.44 | 8.16 | 7.32 | 9.50 | 8.25 | 5.47 |
| Draw Down(%) | NA | 14.75 | 14.75 | 17.59 | 37.27 | NA | NA | 52.25 | 14.32 | 6.64 | 12.46 | 17.59 | 6.47 | 37.27 | 7.98 | 21.42 | 9.88 | 10.68 | 17.37 | 8.96 | 6.68 | 8.95 | 18.56 | 14.40 | 26.73 | 44.90 | 9.48 | 6.93 | 6.29 | 6.45 | 11.55 | 25.64 | 14.39 | 14.96 | 7.11 | 15.59 | 7.17 | 5.09 | 4.79 | 8.75 | 6.12 | 3.78 |
| Yield(%) | 0.00 | 25.98 | 19.01 | 18.27 | 9.49 | 11.26 | 9.07 | 13.03 | 8.20 | 26.51 | 20.36 | 15.92 | 20.45 | 25.38 | 31.49 | 21.08 | 5.48 | 12.56 | 2.34 | 5.21 | 3.65 | 1.74 | 1.74 | 1.82 | 2.46 | 1.64 | 3.50 | 4.49 | 3.11 | 3.86 | 2.02 | 1.28 | 1.86 | 16.46 | 14.21 | 1.25 | 13.78 | 7.44 | 2.70 | 2.72 | 2.63 | 2.63 |
Data as of 07/25/2025, AR inception is 03/30/1992
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GABEX (THE GABELLI EQUITY INCOME FUND CLASS AAA) |
-12.60%
Feb 2006 - Feb 2009 |
-4.77%
Mar 2015 - Mar 2020 |
2.09%
Feb 1999 - Feb 2009 |
3.66%
Mar 2005 - Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GABEX (THE GABELLI EQUITY INCOME FUND CLASS AAA) |
25.90%
Feb 2009 - Feb 2012 |
22.53%
Feb 2009 - Feb 2014 |
12.14%
Dec 1994 - Dec 2004 |
11.26%
Oct 1992 - Oct 2007 |
Annualized Rolling Returns Comparison Chart