Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GDV (Gabelli Dividend & Income Closed Fund) | 9.11% | 25.64% | 20.40% | 8.69% | 11.03% | 11.08% | 9.58% | … | … |
Data as of 06/04/2026, Common starting date is 11/25/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GDV (Gabelli Dividend & Income Closed Fund) | 11/25/2003 | 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 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.85 | 25.64 | 20.40 | 8.69 | 11.03 | 11.08 | 9.58 | … | … | 9.11 | 31.90 | 23.22 | 11.93 | -18.61 | 32.83 | 4.89 | 27.72 | -17.15 | 24.19 | 16.60 | -9.37 | 8.78 | 44.45 | 11.42 | 6.44 | 23.91 | 40.23 | -45.85 | 4.16 | 30.62 | 2.61 | -4.19 | 0.00 |
| Sharpe Ratio | NA | 2.13 | 1.26 | 0.39 | 0.43 | NA | NA | … | … | 1.75 | 1.71 | 1.57 | 0.58 | -0.83 | 2.27 | 0.09 | 1.96 | -1.02 | 2.70 | 1.00 | -0.56 | 0.69 | 3.15 | 0.83 | 0.28 | 1.20 | 1.12 | -0.92 | 0.06 | 2.99 | 0.04 | -0.34 | -0.08 |
| Standard Deviation(%) | NA | 11.68 | 14.41 | 16.91 | 22.17 | NA | NA | … | … | 13.27 | 17.43 | 12.48 | 14.48 | 24.28 | 14.43 | 51.91 | 13.36 | 18.27 | 8.76 | 16.40 | 16.77 | 12.62 | 14.08 | 13.83 | 22.99 | 19.83 | 35.83 | 50.72 | 16.28 | 9.14 | 8.69 | 15.23 | 8.03 |
| Draw Down(%) | NA | 9.26 | 16.07 | 28.33 | 53.09 | NA | NA | … | … | 9.26 | 15.58 | 7.20 | 15.71 | 28.29 | 7.14 | 53.09 | 7.73 | 28.61 | 5.19 | 16.35 | 19.56 | 12.38 | 9.24 | 11.85 | 22.59 | 18.18 | 44.27 | 58.77 | 15.82 | 5.32 | 7.28 | 15.13 | 2.34 |
| Yield(%) | 0.00 | 6.91 | 7.39 | 5.52 | 7.19 | 8.01 | 6.90 | … | … | 2.70 | 6.96 | 6.13 | 6.39 | 5.19 | 6.55 | 5.95 | 7.12 | 5.62 | 6.55 | 7.33 | 5.78 | 5.44 | 6.17 | 6.17 | 5.82 | 5.69 | 9.04 | 6.34 | 7.90 | 7.52 | 4.41 | 6.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 11/25/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GDV (Gabelli Dividend & Income Closed Fund) |
-19.51%
Feb 2006 – Feb 2009 |
-11.13%
Feb 2004 – Feb 2009 |
5.55%
Oct 2013 – Oct 2023 |
5.75%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GDV (Gabelli Dividend & Income Closed Fund) |
37.47%
Feb 2009 – Feb 2012 |
31.47%
Feb 2009 – Feb 2014 |
18.56%
Feb 2009 – Feb 2019 |
14.68%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart