Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
GACIX (THE GABELLI SMALL CAP GROWTH FUND CLASS I) 11.15% 24.97% 15.30% 3.97% 6.21% 7.57% NA
Data as of 06/04/2026, Common starting date is 05/01/2008
More Performance Analytics Comparison
Name Start Date End Date
GACIX (THE GABELLI SMALL CAP GROWTH FUND CLASS I) 05/01/2008 06/04/2026
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 (%) 0.79 24.97 15.30 3.97 6.21 7.57 NA 11.15 8.94 10.48 21.76 -19.81 10.91 -7.47 21.85 -15.02 19.32 17.53 -3.47 3.77 36.08 20.42 -4.58 27.81 30.02 -33.06
Sharpe Ratio NA 1.27 0.67 0.06 0.21 NA NA 1.28 0.30 0.40 1.09 -0.83 0.48 -0.18 1.52 -1.09 1.97 1.18 -0.26 0.32 3.01 1.35 -0.18 1.41 1.09 -1.12
Standard Deviation(%) NA 16.46 18.17 20.71 21.93 NA NA 18.23 20.09 17.21 16.72 25.73 22.81 43.70 13.37 15.12 9.51 14.61 13.36 11.79 11.99 15.25 26.31 19.68 27.45 41.06
Draw Down(%) NA 11.44 23.35 33.55 40.75 NA NA 11.44 19.77 8.66 14.32 24.18 18.78 40.75 8.55 22.71 3.98 10.70 13.21 12.12 4.73 11.19 24.05 16.20 27.92 43.35
Yield(%) 0.00 4.54 7.08 3.46 5.45 6.31 5.37 0.00 4.43 7.21 9.58 0.23 0.40 0.00 21.05 3.97 5.91 4.52 3.48 1.90 3.74 3.94 2.18 0.00 0.10 0.00
Data as of 06/04/2026, 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
GACIX (THE GABELLI SMALL CAP GROWTH FUND CLASS I) -6.29%
Dec 2019 – Dec 2022
-3.24%
Sep 2017 – Sep 2022
2.53%
Oct 2013 – Oct 2023
5.88%
Aug 2008 – Aug 2023
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
GACIX (THE GABELLI SMALL CAP GROWTH FUND CLASS I) 27.71%
Feb 2009 – Feb 2012
25.70%
Feb 2009 – Feb 2014
15.62%
Feb 2009 – Feb 2019
10.89%
Feb 2009 – Feb 2024
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return