Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GABTX (GAMCO GLOBAL TELECOMMUNICATIONS FUND CLASS AAA) | 14.30% | 21.15% | 16.92% | 8.75% | 5.07% | 6.35% | 5.44% | 7.17% |
Data as of 07/18/2025, AR inception is 12/14/1993
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GABTX (GAMCO GLOBAL TELECOMMUNICATIONS FUND CLASS AAA) | 12/14/1993 | 07/18/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.66 | 21.15 | 16.92 | 8.75 | 5.07 | 6.35 | 5.44 | 7.17 | 14.30 | 22.56 | 22.81 | -28.59 | 5.15 | 16.44 | 15.63 | -11.90 | 13.37 | 2.60 | -2.42 | -1.28 | 24.85 | 10.60 | -6.74 | 11.16 | 24.54 | -40.62 | 18.30 | 28.91 | 2.84 | 23.37 | 42.73 | -29.67 | -20.73 | -24.09 | 80.18 | 34.82 | 32.04 | 8.99 | 16.16 | -3.68 | 3.00 |
| Sharpe Ratio | NA | 1.25 | 0.86 | 0.42 | 0.22 | NA | NA | 0.31 | 1.63 | 1.55 | 1.31 | -1.29 | 0.41 | 0.56 | 1.38 | -0.98 | 1.06 | 0.17 | -0.18 | -0.13 | 2.47 | 0.89 | -0.32 | 0.65 | 0.99 | -1.09 | 1.06 | 2.40 | 0.07 | 1.86 | 2.65 | -1.13 | -1.01 | -1.34 | 5.51 | 1.74 | 2.20 | 0.56 | 1.57 | -0.74 | 16.55 |
| Standard Deviation(%) | NA | 14.35 | 15.69 | 16.15 | 16.64 | NA | NA | 17.29 | 15.36 | 12.25 | 14.75 | 23.27 | 12.64 | 28.75 | 10.29 | 13.66 | 12.04 | 14.14 | 13.44 | 10.17 | 10.04 | 12.00 | 21.30 | 16.96 | 24.62 | 38.00 | 14.40 | 10.68 | 8.34 | 12.01 | 15.87 | 27.23 | 23.28 | 21.09 | 13.95 | 18.04 | 12.81 | 9.44 | 7.76 | 9.16 | 5.06 |
| Draw Down(%) | NA | 14.47 | 20.96 | 39.83 | 39.83 | NA | NA | 69.18 | 14.47 | 8.63 | 11.35 | 34.72 | 11.41 | 33.37 | 7.76 | 18.59 | 6.24 | 11.12 | 13.73 | 10.82 | 9.00 | 12.82 | 21.11 | 11.34 | 25.21 | 52.16 | 11.43 | 9.73 | 7.25 | 12.86 | 17.05 | 45.81 | 38.05 | 32.07 | 7.82 | 23.86 | 9.46 | 10.20 | 4.81 | 10.15 | 0.10 |
| Yield(%) | 0.00 | 6.67 | 3.67 | 4.12 | 4.37 | 4.90 | 4.31 | 7.92 | 0.00 | 7.75 | 0.39 | 1.59 | 6.65 | 3.46 | 6.97 | 4.94 | 6.72 | 6.90 | 7.52 | 3.72 | 1.77 | 1.96 | 2.16 | 1.93 | 2.29 | 1.26 | 1.02 | 0.77 | 1.11 | 0.56 | 0.00 | 0.00 | 0.09 | 10.43 | 17.50 | 9.86 | 13.83 | 7.49 | 1.88 | 0.94 | 1.00 |
Data as of 07/18/2025, AR inception is 12/14/1993
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GABTX (GAMCO GLOBAL TELECOMMUNICATIONS FUND CLASS AAA) |
-26.60%
Mar 2000 - Mar 2003 |
-7.39%
Mar 2000 - Mar 2005 |
-2.27%
Feb 2000 - Feb 2010 |
-0.19%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GABTX (GAMCO GLOBAL TELECOMMUNICATIONS FUND CLASS AAA) |
49.82%
Mar 1997 - Mar 2000 |
33.52%
Mar 1995 - Mar 2000 |
13.05%
Apr 1997 - Apr 2007 |
9.55%
Sep 2002 - Sep 2017 |
Annualized Rolling Returns Comparison Chart