Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GATAX (THE GABELLI ASSET FUND CLASS A) | 7.96% | 20.27% | 13.68% | 2.53% | 6.28% | 7.26% | 6.92% | … | … |
Data as of 06/04/2026, Common starting date is 01/28/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GATAX (THE GABELLI ASSET FUND CLASS A) | 01/28/2004 | 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 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.94 | 20.27 | 13.68 | 2.53 | 6.28 | 7.26 | 6.92 | … | … | 7.96 | 16.64 | 8.04 | 10.35 | -18.74 | 8.52 | -1.65 | 22.46 | -7.62 | 20.18 | 11.45 | -5.77 | 4.89 | 32.37 | 16.00 | -0.41 | 23.08 | 30.54 | -37.61 | 12.54 | 21.90 | 4.41 | 13.86 |
| Sharpe Ratio | NA | 1.38 | 0.76 | -0.01 | 0.26 | NA | NA | … | … | 1.04 | 0.90 | 0.37 | 0.52 | -0.90 | 0.53 | -0.05 | 1.86 | -0.63 | 1.43 | 0.81 | -0.41 | 0.43 | 2.91 | 1.25 | -0.02 | 1.22 | 1.10 | -1.03 | 0.66 | 1.74 | 0.22 | 1.23 |
| Standard Deviation(%) | NA | 12.41 | 13.59 | 16.23 | 18.00 | NA | NA | … | … | 14.98 | 15.27 | 11.80 | 13.01 | 22.61 | 15.92 | 35.12 | 11.31 | 14.24 | 13.74 | 13.83 | 14.12 | 11.25 | 11.11 | 12.88 | 23.83 | 18.84 | 27.64 | 37.26 | 14.38 | 10.69 | 9.65 | 11.36 |
| Draw Down(%) | NA | 10.46 | 15.12 | 29.47 | 36.66 | NA | NA | … | … | 10.46 | 14.36 | 6.37 | 12.84 | 21.88 | 9.49 | 36.66 | 7.25 | 18.15 | 8.20 | 9.62 | 13.69 | 10.76 | 6.26 | 9.70 | 21.61 | 14.34 | 28.78 | 49.44 | 10.36 | 8.79 | 7.59 | 8.28 |
| Yield(%) | 0.00 | 12.22 | 11.53 | 5.40 | 6.89 | 7.62 | 7.38 | … | … | 0.00 | 12.85 | 14.63 | 8.22 | 0.15 | 0.39 | 0.31 | 11.34 | 8.42 | 9.58 | 13.36 | 11.69 | 4.91 | 6.09 | 6.93 | 2.32 | 1.46 | 0.82 | 0.57 | 6.81 | 6.69 | 5.41 | 2.29 |
Data as of 06/04/2026, Common starting date is 01/28/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GATAX (THE GABELLI ASSET FUND CLASS A) |
-12.47%
Feb 2006 – Feb 2009 |
-3.92%
Feb 2004 – Feb 2009 |
2.85%
Oct 2013 – Oct 2023 |
4.42%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GATAX (THE GABELLI ASSET FUND CLASS A) |
28.25%
Feb 2009 – Feb 2012 |
24.76%
Feb 2009 – Feb 2014 |
15.10%
Feb 2009 – Feb 2019 |
10.42%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart