Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GAGIX (THE GABELLI GLOBAL RISING INCOME AND DIVIDEND FUND CLASS I) | 5.20% | 16.31% | 11.29% | 4.12% | 7.07% | 5.80% | NA | … | … |
Data as of 06/03/2026, Common starting date is 03/26/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GAGIX (THE GABELLI GLOBAL RISING INCOME AND DIVIDEND FUND CLASS I) | 03/26/2008 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.27 | 16.31 | 11.29 | 4.12 | 7.07 | 5.80 | NA | … | … | 5.20 | 22.13 | 1.84 | 10.15 | -17.93 | 20.73 | 11.68 | 15.12 | -13.44 | 21.69 | 5.76 | 0.61 | 2.00 | 14.63 | 4.74 | -6.34 | 16.22 | 45.22 | -36.16 |
| Sharpe Ratio | NA | 1.16 | 0.66 | 0.12 | 0.38 | NA | NA | … | … | 0.81 | 1.48 | -0.16 | 0.55 | -0.99 | 1.75 | 0.42 | 1.35 | -1.35 | 3.73 | 0.62 | 0.08 | 0.28 | 2.44 | 1.04 | -0.82 | 1.86 | 4.38 | -2.27 |
| Standard Deviation(%) | NA | 11.24 | 12.30 | 13.91 | 14.36 | NA | NA | … | … | 12.79 | 13.02 | 11.42 | 11.83 | 19.61 | 11.82 | 26.95 | 10.13 | 11.04 | 5.67 | 8.95 | 6.93 | 6.96 | 5.99 | 4.56 | 7.81 | 8.65 | 10.31 | 19.78 |
| Draw Down(%) | NA | 9.46 | 14.51 | 28.38 | 37.06 | NA | NA | … | … | 9.46 | 12.26 | 6.88 | 14.51 | 28.38 | 5.36 | 35.38 | 8.26 | 19.16 | 1.96 | 6.70 | 6.49 | 7.50 | 3.12 | 4.86 | 11.41 | 6.50 | 4.84 | 41.70 |
| Yield(%) | 0.00 | 3.07 | 3.01 | 1.93 | 2.28 | 9.92 | 7.56 | … | … | 0.00 | 3.40 | 3.07 | 2.54 | 0.70 | 1.27 | 0.75 | 1.25 | 2.13 | 2.19 | 1.45 | 1.48 | 1.92 | 3.24 | 1.24 | 3.15 | 2.92 | 5.17 | 9.83 |
Data as of 06/03/2026, Common starting date is 03/26/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GAGIX (THE GABELLI GLOBAL RISING INCOME AND DIVIDEND FUND CLASS I) |
-5.04%
Mar 2017 – Mar 2020 |
-0.86%
Mar 2015 – Mar 2020 |
2.13%
Mar 2010 – Mar 2020 |
3.80%
May 2008 – May 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GAGIX (THE GABELLI GLOBAL RISING INCOME AND DIVIDEND FUND CLASS I) |
17.30%
Nov 2008 – Nov 2011 |
13.67%
Dec 2008 – Dec 2013 |
8.83%
Nov 2008 – Nov 2018 |
7.70%
Dec 2008 – Dec 2023 |
Annualized Rolling Returns Comparison Chart