Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GCIEX (THE GABELLI EQUITY INCOME FUND CLASS I) | 7.63% | 13.81% | 10.36% | 12.49% | 6.01% | 8.55% | NA | 6.67% |
Data as of 07/08/2025, AR inception is 01/28/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GCIEX (THE GABELLI EQUITY INCOME FUND CLASS I) | 01/28/2008 | 07/08/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.53 | 13.81 | 10.36 | 12.49 | 6.01 | 8.55 | NA | 6.67 | 7.63 | 6.99 | 8.54 | -4.90 | 23.46 | 7.84 | 21.76 | -11.89 | 3.17 | 7.08 | -5.15 | 7.37 | 29.92 | 13.37 | 1.98 | 17.07 | 27.92 | -30.27 |
| Sharpe Ratio | NA | 0.71 | 0.49 | 0.70 | 0.27 | NA | NA | 0.31 | 0.77 | 0.28 | 0.38 | -0.33 | 1.79 | 0.23 | 1.82 | -0.96 | 0.25 | 0.51 | -0.36 | 0.70 | 2.76 | 1.13 | 0.09 | 1.00 | 1.05 | -0.91 |
| Standard Deviation(%) | NA | 16.07 | 14.83 | 15.11 | 16.75 | NA | NA | 18.43 | 18.50 | 11.94 | 12.84 | 19.21 | 13.11 | 32.31 | 11.13 | 13.86 | 10.17 | 13.44 | 14.48 | 10.49 | 10.84 | 11.84 | 21.74 | 17.01 | 26.55 | 36.06 |
| Draw Down(%) | NA | 14.68 | 14.68 | 17.43 | 37.28 | NA | NA | 50.27 | 14.33 | 6.67 | 12.35 | 17.43 | 6.52 | 37.28 | 7.94 | 21.17 | 9.62 | 10.61 | 14.29 | 8.87 | 6.66 | 8.89 | 18.47 | 14.35 | 27.60 | 44.35 |
| Yield(%) | 0.00 | 24.67 | 18.27 | 18.29 | 9.77 | 12.22 | 7.89 | 9.29 | 6.70 | 24.49 | 18.73 | 14.79 | 18.34 | 23.49 | 29.83 | 20.25 | 5.31 | 12.25 | 5.70 | 5.13 | 3.60 | 1.72 | 1.73 | 1.81 | 2.23 | 0.32 |
Data as of 07/08/2025, AR inception is 01/28/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GCIEX (THE GABELLI EQUITY INCOME FUND CLASS I) |
-7.09%
Mar 2017 - Mar 2020 |
-3.67%
Mar 2015 - Mar 2020 |
4.15%
Mar 2010 - Mar 2020 |
5.54%
May 2008 - May 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GCIEX (THE GABELLI EQUITY INCOME FUND CLASS I) |
26.23%
Feb 2009 - Feb 2012 |
22.84%
Feb 2009 - Feb 2014 |
11.81%
Feb 2009 - Feb 2019 |
10.79%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart