Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GCASX (THE GABELLI SMALL CAP GROWTH FUND CLASS A) | 1.39% | -2.11% | 4.93% | 1.15% | 2.29% | 6.51% | 5.85% | 6.47% |
Data as of 07/15/2025, AR inception is 01/28/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GCASX (THE GABELLI SMALL CAP GROWTH FUND CLASS A) | 01/28/2004 | 07/15/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.68 | -2.11 | 4.93 | 1.15 | 2.29 | 6.51 | 5.85 | 6.47 | 1.39 | 3.43 | 10.66 | -19.98 | 10.05 | -8.37 | 21.55 | -15.24 | 19.04 | 17.22 | -3.70 | 3.51 | 35.74 | 20.09 | -4.79 | 27.47 | 29.66 | -30.70 | 7.39 | 19.13 | 5.92 | 15.50 |
| Sharpe Ratio | NA | -0.04 | 0.12 | 0.02 | 0.05 | NA | NA | 0.25 | 0.15 | -0.17 | 0.35 | -0.83 | 0.43 | -0.19 | 1.51 | -1.10 | 1.94 | 1.16 | -0.28 | 0.30 | 2.98 | 1.33 | -0.18 | 1.39 | 1.08 | -0.90 | 0.29 | 1.17 | 0.30 | 1.11 |
| Standard Deviation(%) | NA | 22.81 | 21.28 | 23.81 | 22.24 | NA | NA | 20.89 | 23.83 | 18.48 | 18.71 | 25.74 | 23.14 | 44.07 | 13.37 | 15.12 | 9.52 | 14.62 | 13.34 | 11.78 | 11.98 | 15.25 | 26.30 | 19.66 | 27.44 | 35.15 | 15.29 | 13.66 | 12.42 | 14.28 |
| Draw Down(%) | NA | 23.42 | 23.42 | 36.68 | 40.77 | NA | NA | 51.66 | 19.81 | 8.68 | 21.97 | 24.31 | 19.21 | 40.77 | 8.64 | 22.88 | 3.99 | 10.73 | 13.27 | 12.17 | 4.75 | 11.20 | 24.13 | 16.23 | 27.95 | 43.52 | 9.95 | 12.45 | 8.23 | 9.76 |
| Yield(%) | 0.00 | 0.06 | 0.10 | 0.08 | 3.80 | 5.70 | 5.21 | 5.92 | 0.00 | 0.06 | 0.21 | 0.01 | 0.12 | 0.00 | 21.27 | 3.79 | 6.02 | 4.45 | 3.53 | 1.92 | 3.77 | 3.44 | 2.19 | 0.00 | 0.10 | 4.53 | 4.94 | 8.57 | 7.29 | 4.46 |
Data as of 07/15/2025, AR inception is 01/28/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GCASX (THE GABELLI SMALL CAP GROWTH FUND CLASS A) |
-11.16%
Feb 2006 - Feb 2009 |
-3.72%
Sep 2017 - Sep 2022 |
1.20%
Oct 2013 - Oct 2023 |
4.41%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GCASX (THE GABELLI SMALL CAP GROWTH FUND CLASS A) |
27.38%
Feb 2009 - Feb 2012 |
25.38%
Feb 2009 - Feb 2014 |
15.33%
Feb 2009 - Feb 2019 |
9.84%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart