Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GADVX (THE GABELLI ABC FUND ADVISOR SHARES) | 4.46% | 8.79% | 7.50% | 3.70% | 3.23% | 3.01% | NA | … | … |
Data as of 06/04/2026, Common starting date is 05/10/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GADVX (THE GABELLI ABC FUND ADVISOR SHARES) | 05/10/2007 | 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 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.18 | 8.79 | 7.50 | 3.70 | 3.23 | 3.01 | NA | … | … | 4.46 | 5.61 | 7.67 | 6.58 | -2.17 | -0.11 | 2.68 | 4.45 | -0.06 | 2.02 | 2.87 | 2.01 | 0.89 | 4.68 | 4.94 | 1.62 | 3.81 | 5.83 | -2.94 | 2.46 |
| Sharpe Ratio | NA | 1.33 | 0.91 | 0.24 | 0.38 | NA | NA | … | … | 1.52 | 0.52 | 0.94 | 0.77 | -0.93 | -0.03 | 0.33 | 1.67 | -0.62 | 0.93 | 1.27 | 0.87 | 0.42 | 2.67 | 1.71 | 0.31 | 1.42 | 1.46 | -0.41 | 0.24 |
| Standard Deviation(%) | NA | 4.86 | 4.75 | 4.65 | 4.24 | NA | NA | … | … | 5.42 | 5.27 | 4.31 | 3.81 | 3.89 | 4.86 | 7.44 | 1.78 | 2.34 | 1.47 | 2.09 | 2.28 | 2.09 | 1.74 | 2.87 | 5.17 | 2.61 | 3.92 | 9.42 | 4.09 |
| Draw Down(%) | NA | 2.70 | 4.35 | 8.10 | 10.82 | NA | NA | … | … | 2.70 | 4.27 | 2.02 | 2.47 | 4.54 | 4.19 | 10.82 | 0.88 | 2.02 | 0.68 | 1.37 | 1.46 | 2.33 | 0.98 | 2.60 | 5.31 | 2.04 | 4.07 | 9.75 | 4.71 |
| Yield(%) | 0.00 | 4.35 | 4.19 | 2.63 | 2.22 | 2.27 | 2.37 | … | … | 0.00 | 4.40 | 4.78 | 3.17 | 1.03 | 0.18 | 0.11 | 2.74 | 3.24 | 0.14 | 2.17 | 2.41 | 1.98 | 1.94 | 2.86 | 2.63 | 2.36 | 1.61 | 2.52 | 8.61 |
Data as of 06/04/2026, Common starting date is 05/10/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GADVX (THE GABELLI ABC FUND ADVISOR SHARES) |
-0.10%
Mar 2017 – Mar 2020 |
0.58%
Sep 2017 – Sep 2022 |
1.55%
May 2013 – May 2023 |
1.91%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GADVX (THE GABELLI ABC FUND ADVISOR SHARES) |
7.65%
May 2023 – May 2026 |
4.80%
Feb 2009 – Feb 2014 |
3.28%
Feb 2016 – Feb 2026 |
3.08%
Aug 2010 – Aug 2025 |
Annualized Rolling Returns Comparison Chart