Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GBCIX (The Gabelli Blue Chip Value Fd Cl I) | 8.35% | 24.75% | 15.20% | 4.87% | 8.34% | 8.32% | 6.75% | … | … |
Data as of 06/04/2026, Common starting date is 12/28/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GBCIX (The Gabelli Blue Chip Value Fd Cl I) | 12/28/2004 | 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 (%) | 0.79 | 24.75 | 15.20 | 4.87 | 8.34 | 8.32 | 6.75 | … | … | 8.35 | 18.67 | 11.19 | 8.70 | -10.35 | 9.28 | 3.17 | 27.77 | -10.06 | 13.27 | 11.44 | -5.41 | 6.74 | 31.97 | 11.75 | -0.23 | 13.13 | 30.29 | -33.87 | 0.31 | 17.74 | 7.12 | 0.13 |
| Sharpe Ratio | NA | 1.88 | 0.94 | 0.16 | 0.35 | NA | NA | … | … | 1.38 | 0.99 | 0.68 | 0.41 | -0.59 | 0.58 | 0.08 | 2.07 | -0.72 | 0.52 | 0.76 | -0.32 | 0.56 | 2.91 | 0.97 | -0.01 | 0.86 | 1.01 | -0.83 | -0.19 | 1.31 | 0.44 | 2.74 |
| Standard Deviation(%) | NA | 11.67 | 13.09 | 15.39 | 19.22 | NA | NA | … | … | 12.24 | 16.05 | 11.11 | 12.44 | 20.11 | 16.05 | 36.63 | 12.73 | 16.03 | 24.14 | 14.74 | 16.94 | 12.02 | 10.96 | 12.16 | 23.49 | 15.12 | 29.99 | 41.96 | 15.36 | 10.96 | 11.04 | 3.80 |
| Draw Down(%) | NA | 7.31 | 14.65 | 28.20 | 38.92 | NA | NA | … | … | 7.31 | 14.38 | 7.30 | 12.83 | 20.80 | 10.70 | 38.52 | 7.50 | 21.10 | 15.34 | 12.74 | 17.47 | 10.18 | 5.01 | 10.20 | 21.57 | 12.63 | 27.02 | 45.70 | 12.89 | 9.29 | 7.46 | 0.17 |
| Yield(%) | 0.00 | 13.85 | 10.26 | 5.44 | 7.21 | 7.58 | 6.30 | … | … | 0.00 | 14.31 | 12.89 | 2.66 | 1.42 | 1.24 | 0.96 | 6.87 | 10.30 | 16.91 | 6.81 | 3.30 | 8.77 | 5.25 | 1.62 | 0.56 | 0.00 | 0.00 | 0.00 | 4.18 | 0.55 | 0.00 | 0.56 |
Data as of 06/04/2026, Common starting date is 12/28/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GBCIX (The Gabelli Blue Chip Value Fd Cl I) |
-14.17%
Feb 2006 – Feb 2009 |
-2.01%
May 2007 – May 2012 |
4.03%
Oct 2013 – Oct 2023 |
3.91%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GBCIX (The Gabelli Blue Chip Value Fd Cl I) |
23.70%
Feb 2009 – Feb 2012 |
21.05%
Feb 2009 – Feb 2014 |
12.65%
Feb 2009 – Feb 2019 |
10.10%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart