Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GFSIX (Gabelli Global Financial Services Fund Class I) | 3.88% | 28.08% | 28.47% | 15.49% | NA | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 10/05/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GFSIX (Gabelli Global Financial Services Fund Class I) | 10/05/2018 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.30 | 28.08 | 28.47 | 15.49 | NA | NA | NA | … | … | 3.88 | 36.58 | 27.77 | 26.17 | -11.12 | 29.11 | -1.28 | 18.30 | -15.23 |
| Sharpe Ratio | NA | 2.15 | 1.79 | 0.77 | NA | NA | NA | … | … | 0.75 | 2.12 | 1.71 | 1.35 | -0.54 | 1.71 | -0.04 | 1.16 | -3.29 |
| Standard Deviation(%) | NA | 12.77 | 14.88 | 17.44 | NA | NA | NA | … | … | 14.06 | 15.95 | 14.13 | 16.84 | 23.32 | 16.98 | 43.20 | 14.50 | 16.07 |
| Draw Down(%) | NA | 9.42 | 14.49 | 28.07 | NA | NA | NA | … | … | 9.42 | 14.49 | 8.96 | 13.74 | 28.07 | 9.94 | 46.39 | 14.65 | 17.20 |
| Yield(%) | 0.00 | 2.24 | 3.34 | 2.77 | 2.12 | 1.41 | 1.06 | … | … | 0.00 | 2.49 | 3.06 | 3.23 | 2.54 | 2.70 | 1.52 | 3.10 | 0.36 |
Data as of 06/03/2026, Common starting date is 10/05/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GFSIX (Gabelli Global Financial Services Fund Class I) |
2.82%
Sep 2019 – Sep 2022 |
7.19%
Nov 2018 – Nov 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GFSIX (Gabelli Global Financial Services Fund Class I) |
32.40%
Sep 2022 – Sep 2025 |
25.88%
Sep 2020 – Sep 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart