Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GACCX (The Gamco Global Convertible Securities Fd Cl) | 5.19% | 16.31% | 11.30% | 4.11% | 6.56% | 4.89% | 3.34% | … | … |
Data as of 06/03/2026, Common starting date is 01/28/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GACCX (The Gamco Global Convertible Securities Fd Cl) | 01/28/2002 | 06/03/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.26 | 16.31 | 11.30 | 4.11 | 6.56 | 4.89 | 3.34 | … | … | 5.19 | 22.14 | 1.87 | 10.13 | -17.92 | 20.59 | 11.66 | 13.61 | -14.65 | 19.98 | 4.61 | -0.36 | 0.97 | 12.14 | 1.74 | -7.55 | 15.15 | 43.45 | -38.06 | 2.51 | -5.48 | 49.41 | 147.67 | 155.58 | -15.61 |
| Sharpe Ratio | NA | 1.16 | 0.66 | 0.11 | 0.34 | NA | NA | … | … | 0.81 | 1.48 | -0.15 | 0.55 | -0.99 | 1.74 | 0.42 | 1.20 | -1.46 | 3.58 | 0.49 | -0.06 | 0.14 | 1.97 | 0.37 | -0.96 | 1.71 | 4.12 | -2.08 | -0.06 | -0.43 | 2.94 | 6.16 | 7.04 | -1.54 |
| Standard Deviation(%) | NA | 11.27 | 12.30 | 13.92 | 14.35 | NA | NA | … | … | 12.77 | 13.07 | 11.39 | 11.82 | 19.64 | 11.82 | 26.96 | 10.12 | 11.02 | 5.42 | 8.94 | 6.94 | 6.99 | 6.16 | 4.62 | 7.88 | 8.78 | 10.51 | 18.69 | 10.65 | 20.69 | 16.06 | 23.81 | 22.00 | 11.58 |
| Draw Down(%) | NA | 9.45 | 14.49 | 28.38 | 38.72 | NA | NA | … | … | 9.45 | 12.25 | 6.84 | 14.49 | 28.38 | 5.37 | 35.38 | 8.44 | 20.23 | 2.03 | 6.88 | 6.83 | 7.70 | 3.59 | 5.06 | 11.58 | 6.59 | 4.85 | 41.75 | 14.06 | 17.77 | 4.65 | 4.56 | 1.92 | 22.83 |
| Yield(%) | 0.00 | 3.57 | 3.48 | 2.24 | 2.11 | 8.63 | 5.56 | … | … | 0.00 | 3.96 | 3.56 | 2.96 | 0.84 | 1.53 | 0.89 | 0.22 | 0.94 | 1.53 | 0.59 | 1.54 | 1.82 | 2.89 | 0.56 | 2.35 | 2.11 | 4.49 | 10.86 | 18.15 | 8.72 | 38.02 | 90.23 | 90.09 | 2.39 |
Data as of 06/03/2026, Common starting date is 01/28/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GACCX (The Gamco Global Convertible Securities Fd Cl) |
-15.65%
Dec 2005 – Dec 2008 |
-3.86%
Oct 2007 – Oct 2012 |
-0.47%
Nov 2006 – Nov 2016 |
0.94%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GACCX (The Gamco Global Convertible Securities Fd Cl) |
112.66%
Sep 2002 – Sep 2005 |
61.97%
Oct 2002 – Oct 2007 |
24.98%
Sep 2002 – Sep 2012 |
18.50%
Oct 2002 – Oct 2017 |
Annualized Rolling Returns Comparison Chart