Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GATCX (THE GABELLI ASSET FUND CLASS C) | 7.60% | 19.36% | 12.84% | 5.62% | 8.80% | 8.67% | 7.77% | … | … |
Data as of 06/04/2026, Common starting date is 01/28/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GATCX (THE GABELLI ASSET FUND CLASS C) | 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 (%) | 0.91 | 19.36 | 12.84 | 5.62 | 8.80 | 8.67 | 7.77 | … | … | 7.60 | 15.77 | 7.26 | 9.52 | -11.41 | 18.07 | 10.41 | 21.54 | -8.30 | 19.28 | 10.62 | -6.47 | 4.11 | 31.41 | 15.12 | -1.15 | 22.18 | 29.64 | -38.09 | 11.70 | 21.00 | 3.63 | 13.06 |
| Sharpe Ratio | NA | 1.27 | 0.70 | 0.20 | 0.42 | NA | NA | … | … | 0.95 | 0.85 | 0.31 | 0.45 | -0.65 | 1.38 | 0.31 | 1.77 | -0.68 | 1.30 | 0.75 | -0.46 | 0.36 | 2.82 | 1.18 | -0.05 | 1.17 | 1.07 | -1.05 | 0.60 | 1.66 | 0.14 | 1.16 |
| Standard Deviation(%) | NA | 12.41 | 13.59 | 14.96 | 17.04 | NA | NA | … | … | 14.89 | 15.30 | 11.81 | 13.00 | 19.91 | 13.09 | 32.86 | 11.31 | 14.25 | 14.34 | 13.83 | 14.14 | 11.26 | 11.11 | 12.88 | 23.83 | 18.84 | 27.65 | 37.25 | 14.38 | 10.67 | 9.67 | 11.34 |
| Draw Down(%) | NA | 10.52 | 15.34 | 22.32 | 36.74 | NA | NA | … | … | 10.52 | 14.45 | 6.40 | 13.02 | 22.32 | 7.02 | 36.74 | 7.37 | 18.31 | 8.65 | 9.69 | 13.92 | 10.95 | 6.33 | 9.80 | 21.87 | 14.45 | 28.88 | 49.79 | 10.42 | 8.84 | 7.67 | 8.48 |
| Yield(%) | 0.00 | 11.74 | 11.02 | 8.42 | 9.54 | 9.33 | 8.64 | … | … | 0.00 | 12.30 | 14.03 | 7.81 | 7.95 | 11.76 | 13.97 | 11.79 | 8.75 | 10.03 | 13.27 | 11.86 | 4.81 | 5.84 | 6.38 | 1.93 | 1.07 | 0.14 | 0.06 | 6.51 | 6.00 | 5.17 | 2.11 |
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 |
|---|---|---|---|---|
| GATCX (THE GABELLI ASSET FUND CLASS C) |
-13.12%
Feb 2006 – Feb 2009 |
-4.63%
Feb 2004 – Feb 2009 |
5.28%
Oct 2013 – Oct 2023 |
5.14%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GATCX (THE GABELLI ASSET FUND CLASS C) |
27.32%
Feb 2009 – Feb 2012 |
23.84%
Feb 2009 – Feb 2014 |
14.25%
Feb 2009 – Feb 2019 |
11.88%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart