Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GABSX (THE GABELLI SMALL CAP GROWTH FUND CLASS AAA) | 4.14% | 13.37% | 14.96% | 15.03% | 8.85% | 11.40% | 9.18% | 11.11% |
Data as of 07/03/2025, AR inception is 12/30/1991
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GABSX (THE GABELLI SMALL CAP GROWTH FUND CLASS AAA) | 12/30/1991 | 07/03/2025 |
| 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 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.82 | 13.37 | 14.96 | 15.03 | 8.85 | 11.40 | 9.18 | 11.11 | 4.14 | 10.22 | 21.45 | -12.63 | 24.82 | 13.63 | 21.56 | -15.25 | 19.05 | 17.21 | -3.70 | 3.51 | 35.76 | 20.09 | -4.79 | 27.47 | 29.72 | -30.73 | 7.39 | 19.20 | 5.91 | 21.67 | 36.59 | -5.33 | 2.67 | 10.71 | 14.36 | -2.71 | 36.57 | 11.88 | 25.25 | -2.93 | 22.76 | 18.96 | 0.44 |
| Sharpe Ratio | NA | 0.27 | 0.55 | 0.63 | 0.35 | NA | NA | 0.52 | -0.07 | 0.38 | 1.07 | -0.60 | 1.45 | 0.35 | 1.50 | -1.10 | 1.94 | 1.16 | -0.28 | 0.30 | 2.98 | 1.32 | -0.18 | 1.39 | 1.08 | -0.90 | 0.28 | 1.16 | 0.29 | 1.50 | 2.49 | -0.35 | 0.01 | 0.43 | 1.14 | -0.40 | 3.60 | 1.06 | 3.36 | -0.70 | 3.18 | 2.28 | NA |
| Standard Deviation(%) | NA | 21.80 | 19.42 | 19.46 | 19.99 | NA | NA | 17.37 | 24.05 | 17.21 | 16.72 | 23.55 | 17.11 | 38.26 | 13.37 | 15.14 | 9.53 | 14.62 | 13.34 | 11.78 | 11.99 | 15.26 | 26.29 | 19.66 | 27.48 | 35.13 | 15.29 | 13.67 | 12.40 | 13.75 | 14.41 | 18.48 | 15.82 | 15.09 | 9.63 | 15.36 | 9.10 | 7.72 | 6.33 | 8.56 | 6.44 | 7.17 | 0.00 |
| Draw Down(%) | NA | 23.43 | 23.43 | 25.19 | 40.74 | NA | NA | 51.66 | 19.82 | 8.68 | 14.36 | 24.32 | 8.38 | 40.74 | 8.63 | 22.88 | 3.98 | 10.73 | 13.28 | 12.17 | 4.73 | 11.23 | 24.10 | 16.26 | 27.95 | 43.52 | 9.95 | 12.45 | 8.20 | 9.76 | 12.99 | 27.39 | 20.04 | 9.90 | 9.98 | 32.05 | 6.51 | 10.75 | 5.17 | 10.70 | 3.79 | 6.72 | 0.00 |
| Yield(%) | 0.00 | 6.75 | 8.87 | 12.93 | 8.98 | 12.74 | 9.63 | 18.45 | 0.00 | 6.89 | 9.57 | 7.65 | 15.06 | 20.31 | 21.24 | 3.79 | 6.02 | 4.45 | 3.53 | 1.92 | 3.77 | 3.40 | 2.19 | 0.00 | 0.10 | 4.53 | 4.94 | 8.57 | 7.29 | 4.66 | 0.00 | 1.32 | 0.00 | 22.60 | 11.70 | 0.00 | 19.84 | 11.65 | 8.53 | 5.95 | 2.90 | 0.21 | 0.12 |
Data as of 07/03/2025, AR inception is 12/30/1991
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GABSX (THE GABELLI SMALL CAP GROWTH FUND CLASS AAA) |
-11.14%
Feb 2006 - Feb 2009 |
-1.90%
Feb 2004 - Feb 2009 |
5.39%
Feb 1999 - Feb 2009 |
6.27%
Mar 2005 - Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GABSX (THE GABELLI SMALL CAP GROWTH FUND CLASS AAA) |
27.38%
Feb 2009 - Feb 2012 |
25.38%
Feb 2009 - Feb 2014 |
15.33%
Feb 2009 - Feb 2019 |
13.85%
Sep 1992 - Sep 2007 |
Annualized Rolling Returns Comparison Chart