Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GCASX (THE GABELLI SMALL CAP GROWTH FUND CLASS A) | 9.82% | 22.98% | 14.60% | 3.48% | 5.79% | 7.05% | 7.05% | … | … |
Data as of 06/03/2026, Common starting date 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 | 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 (%) | -0.44 | 22.98 | 14.60 | 3.48 | 5.79 | 7.05 | 7.05 | … | … | 9.82 | 8.66 | 9.49 | 22.22 | -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 | 1.24 | 0.65 | 0.05 | 0.19 | NA | NA | … | … | 1.27 | 0.29 | 0.34 | 1.12 | -0.83 | 0.43 | -0.19 | 1.50 | -1.10 | 1.94 | 1.16 | -0.28 | 0.30 | 2.98 | 1.33 | -0.18 | 1.39 | 1.08 | -0.90 | 0.28 | 1.16 | 0.29 | 1.11 |
| Standard Deviation(%) | NA | 16.49 | 18.25 | 20.83 | 22.06 | NA | NA | … | … | 18.22 | 20.18 | 17.31 | 16.77 | 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 | 11.45 | 23.42 | 34.03 | 40.77 | NA | NA | … | … | 11.45 | 19.81 | 8.68 | 14.35 | 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 | 4.28 | 6.89 | 3.28 | 5.35 | 6.03 | 6.10 | … | … | 0.00 | 4.18 | 6.94 | 9.57 | 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 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 |
|---|---|---|---|---|
| GCASX (THE GABELLI SMALL CAP GROWTH FUND CLASS A) |
-11.16%
Feb 2006 – Feb 2009 |
-3.72%
Sep 2017 – Sep 2022 |
2.15%
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 |
10.52%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart