Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GBCAX (THE GABELLI DIVIDEND GROWTH FUND CLASS A) | 6.64% | 21.97% | 13.61% | 3.67% | 7.22% | 7.37% | 6.10% | … | … |
Data as of 06/03/2026, Common starting date is 01/28/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GBCAX (THE GABELLI DIVIDEND GROWTH FUND CLASS A) | 01/28/2004 | 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 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.32 | 21.97 | 13.61 | 3.67 | 7.22 | 7.37 | 6.10 | … | … | 6.64 | 17.42 | 9.98 | 7.80 | -11.23 | 8.12 | 2.12 | 26.46 | -10.93 | 12.15 | 10.93 | -5.59 | 6.42 | 31.60 | 11.57 | -0.50 | 12.82 | 30.57 | -33.66 | 0.06 | 17.52 | 6.85 | 9.60 |
| Sharpe Ratio | NA | 1.76 | 0.85 | 0.09 | 0.29 | NA | NA | … | … | 1.27 | 0.91 | 0.57 | 0.34 | -0.63 | 0.50 | 0.05 | 1.95 | -0.77 | 0.50 | 0.73 | -0.33 | 0.53 | 2.88 | 0.95 | -0.02 | 0.84 | 1.01 | -0.82 | -0.20 | 1.30 | 0.42 | 0.79 |
| Standard Deviation(%) | NA | 11.71 | 13.13 | 15.41 | 19.10 | NA | NA | … | … | 12.30 | 16.09 | 11.20 | 12.42 | 20.11 | 16.08 | 36.66 | 12.80 | 16.02 | 23.00 | 14.76 | 16.96 | 11.99 | 10.95 | 12.17 | 23.52 | 15.20 | 30.04 | 41.99 | 15.32 | 10.93 | 11.04 | 11.80 |
| Draw Down(%) | NA | 7.36 | 14.96 | 28.91 | 39.82 | NA | NA | … | … | 7.36 | 14.48 | 7.35 | 13.08 | 21.44 | 10.83 | 38.66 | 7.65 | 21.78 | 14.65 | 12.81 | 17.54 | 10.20 | 4.98 | 10.24 | 21.67 | 12.73 | 27.02 | 45.76 | 12.97 | 9.31 | 7.52 | 8.03 |
| Yield(%) | 0.00 | 12.84 | 9.30 | 4.56 | 6.28 | 6.61 | 5.57 | … | … | 0.00 | 13.22 | 12.17 | 1.57 | 0.00 | 0.08 | 0.01 | 5.36 | 9.32 | 15.95 | 6.37 | 3.07 | 8.57 | 5.05 | 1.40 | 0.37 | 0.00 | 0.38 | 0.21 | 3.93 | 0.33 | 0.00 | 0.36 |
Data as of 06/03/2026, 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 |
|---|---|---|---|---|
| GBCAX (THE GABELLI DIVIDEND GROWTH FUND CLASS A) |
-14.18%
Feb 2006 – Feb 2009 |
-5.30%
Feb 2004 – Feb 2009 |
3.22%
Oct 2013 – Oct 2023 |
3.40%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GBCAX (THE GABELLI DIVIDEND GROWTH FUND CLASS A) |
23.55%
Feb 2009 – Feb 2012 |
20.84%
Feb 2009 – Feb 2014 |
12.21%
Feb 2009 – Feb 2019 |
9.44%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart