Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GABIX (THE GABELLI ASSET FUND CLASS I) | 8.08% | 21.05% | 13.96% | 2.84% | 6.57% | 7.54% | NA | … | … |
Data as of 06/05/2026, Common starting date is 05/01/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GABIX (THE GABELLI ASSET FUND CLASS I) | 05/01/2008 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.07 | 21.05 | 13.96 | 2.84 | 6.57 | 7.54 | NA | … | … | 8.08 | 16.92 | 8.32 | 10.60 | -18.56 | 8.92 | -1.29 | 22.77 | -7.39 | 20.49 | 11.71 | -5.52 | 5.16 | 32.70 | 16.29 | -0.19 | 23.35 | 30.89 | -34.90 |
| Sharpe Ratio | NA | 1.37 | 0.78 | 0.01 | 0.28 | NA | NA | … | … | 1.03 | 0.92 | 0.40 | 0.54 | -0.89 | 0.56 | -0.04 | 1.88 | -0.62 | 1.42 | 0.83 | -0.39 | 0.46 | 2.94 | 1.27 | -0.01 | 1.23 | 1.11 | -1.10 |
| Standard Deviation(%) | NA | 12.39 | 13.57 | 16.21 | 18.00 | NA | NA | … | … | 14.86 | 15.27 | 11.77 | 13.02 | 22.62 | 15.85 | 35.07 | 11.31 | 14.25 | 14.00 | 13.85 | 14.13 | 11.25 | 11.10 | 12.89 | 23.82 | 18.84 | 27.66 | 43.56 |
| Draw Down(%) | NA | 10.45 | 15.05 | 29.07 | 36.63 | NA | NA | … | … | 10.45 | 14.34 | 6.36 | 12.78 | 21.74 | 9.37 | 36.63 | 7.23 | 18.10 | 8.38 | 9.61 | 13.62 | 10.71 | 6.25 | 9.64 | 21.53 | 14.31 | 28.76 | 47.98 |
| Yield(%) | 0.00 | 12.56 | 11.81 | 5.64 | 7.12 | 7.90 | 6.46 | … | … | 0.00 | 13.16 | 14.94 | 8.52 | 0.39 | 0.67 | 0.55 | 11.52 | 8.63 | 9.83 | 13.57 | 11.91 | 5.15 | 6.31 | 7.18 | 2.51 | 1.63 | 1.12 | 0.00 |
Data as of 06/05/2026, Common starting date is 05/01/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GABIX (THE GABELLI ASSET FUND CLASS I) |
-5.15%
Nov 2020 – Nov 2023 |
-1.00%
Sep 2018 – Sep 2023 |
3.13%
Oct 2013 – Oct 2023 |
6.18%
Aug 2008 – Aug 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GABIX (THE GABELLI ASSET FUND CLASS I) |
28.55%
Feb 2009 – Feb 2012 |
25.06%
Feb 2009 – Feb 2014 |
15.38%
Feb 2009 – Feb 2019 |
10.70%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart