Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GAFSX (Gabelli Global Financial Services Fund Class AAA) | 18.24% | 32.78% | 28.09% | 23.36% | NA | NA | NA | 13.45% |
Data as of 07/11/2025, AR inception is 10/05/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GAFSX (Gabelli Global Financial Services Fund Class AAA) | 10/05/2018 | 07/11/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.54 | 32.78 | 28.09 | 23.36 | NA | NA | NA | 13.45 | 18.24 | 27.78 | 25.43 | -11.28 | 28.74 | -1.51 | 18.04 | -15.29 |
| Sharpe Ratio | NA | 1.68 | 1.44 | 1.13 | NA | NA | NA | 0.43 | 1.84 | 1.50 | 1.27 | -0.55 | 1.69 | -0.04 | 1.15 | -3.26 |
| Standard Deviation(%) | NA | 17.64 | 17.18 | 19.01 | NA | NA | NA | 23.30 | 19.01 | 14.08 | 16.83 | 23.29 | 17.01 | 43.41 | 14.50 | 16.25 |
| Draw Down(%) | NA | 14.49 | 14.88 | 28.21 | NA | NA | NA | 46.40 | 14.49 | 8.96 | 13.80 | 28.21 | 10.02 | 46.34 | 14.67 | 17.20 |
| Yield(%) | 0.00 | 2.44 | 3.26 | 3.56 | 1.55 | 1.03 | 0.77 | 2.58 | 0.00 | 2.78 | 2.97 | 2.29 | 2.48 | 1.29 | 2.61 | 0.31 |
Data as of 07/11/2025, AR inception is 10/05/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GAFSX (Gabelli Global Financial Services Fund Class AAA) |
2.57%
Sep 2019 - Sep 2022 |
6.91%
Nov 2018 - Nov 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GAFSX (Gabelli Global Financial Services Fund Class AAA) |
26.67%
Jun 2022 - Jun 2025 |
24.86%
Mar 2020 - Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart