Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GAGAX (THE GABELLI GLOBAL RISING INCOME AND DIVIDEND FUND CLASS A) | 18.06% | 18.02% | 9.42% | 10.06% | 6.02% | 5.49% | 4.41% | 13.10% |
Data as of 07/24/2025, AR inception is 01/28/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GAGAX (THE GABELLI GLOBAL RISING INCOME AND DIVIDEND FUND CLASS A) | 01/28/2002 | 07/24/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.38 | 18.02 | 9.42 | 10.06 | 6.02 | 5.49 | 4.41 | 13.10 | 18.06 | -0.99 | 9.40 | -17.94 | 20.70 | 11.70 | 14.35 | -14.01 | 20.94 | 5.38 | 0.41 | 1.65 | 14.35 | 4.50 | -6.66 | 16.25 | 44.49 | -37.99 | 3.68 | -4.44 | 49.15 | 144.59 | 154.81 | -14.98 |
| Sharpe Ratio | NA | 0.66 | 0.44 | 0.52 | 0.29 | NA | NA | 0.82 | 1.64 | -0.65 | 0.44 | -0.99 | 1.75 | 0.42 | 1.27 | -1.39 | 3.70 | 0.58 | 0.06 | 0.24 | 2.35 | 0.98 | -0.83 | 1.87 | 4.20 | -2.09 | 0.07 | -0.39 | 3.03 | 6.23 | 7.09 | -1.46 |
| Standard Deviation(%) | NA | 13.71 | 13.88 | 14.16 | 14.19 | NA | NA | 14.12 | 15.14 | 11.68 | 11.78 | 19.60 | 11.83 | 26.97 | 10.17 | 11.07 | 5.51 | 8.95 | 6.92 | 6.97 | 6.09 | 4.57 | 8.02 | 8.63 | 10.57 | 18.52 | 10.33 | 20.04 | 15.49 | 23.06 | 21.74 | 11.72 |
| Draw Down(%) | NA | 12.23 | 16.66 | 28.38 | 37.87 | NA | NA | 49.25 | 12.23 | 7.89 | 14.48 | 28.38 | 5.40 | 35.37 | 8.34 | 19.69 | 1.97 | 6.76 | 6.59 | 7.56 | 3.12 | 4.91 | 11.56 | 6.52 | 4.90 | 41.61 | 13.24 | 17.15 | 4.48 | 4.47 | 1.85 | 22.32 |
| Yield(%) | 0.00 | 3.00 | 2.04 | 1.96 | 1.65 | 7.46 | 5.75 | 11.34 | 0.00 | 3.08 | 2.04 | 0.70 | 1.27 | 0.75 | 0.50 | 1.44 | 1.68 | 1.01 | 1.32 | 1.67 | 2.12 | 1.01 | 2.84 | 2.66 | 4.87 | 10.06 | 17.43 | 8.15 | 36.98 | 88.63 | 89.42 | 2.39 |
Data as of 07/24/2025, AR inception is 01/28/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GAGAX (THE GABELLI GLOBAL RISING INCOME AND DIVIDEND FUND CLASS A) |
-14.99%
Dec 2005 - Dec 2008 |
-2.98%
Nov 2006 - Nov 2011 |
0.66%
Nov 2006 - Nov 2016 |
1.81%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GAGAX (THE GABELLI GLOBAL RISING INCOME AND DIVIDEND FUND CLASS A) |
111.38%
Sep 2002 - Sep 2005 |
61.88%
Oct 2002 - Oct 2007 |
25.74%
Sep 2002 - Sep 2012 |
19.35%
Oct 2002 - Oct 2017 |
Annualized Rolling Returns Comparison Chart