Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GGFSX (Gabelli Global Financial Services Fund Class A) | 18.19% | 27.90% | 26.54% | 22.90% | NA | NA | NA | 13.49% |
Data as of 07/21/2025, AR inception is 10/05/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GGFSX (Gabelli Global Financial Services Fund Class A) | 10/05/2018 | 07/21/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.58 | 27.90 | 26.54 | 22.90 | NA | NA | NA | 13.49 | 18.19 | 27.83 | 25.49 | -11.27 | 28.70 | -1.27 | 17.92 | -15.24 |
| Sharpe Ratio | NA | 1.41 | 1.44 | 1.11 | NA | NA | NA | 0.43 | 1.75 | 1.51 | 1.27 | -0.55 | 1.69 | -0.03 | 1.14 | -3.31 |
| Standard Deviation(%) | NA | 17.56 | 17.08 | 18.97 | NA | NA | NA | 23.24 | 18.81 | 14.10 | 16.83 | 23.25 | 17.01 | 43.36 | 14.45 | 15.96 |
| Draw Down(%) | NA | 14.53 | 14.87 | 28.19 | NA | NA | NA | 46.44 | 14.53 | 9.00 | 13.80 | 28.19 | 9.97 | 46.39 | 14.65 | 17.20 |
| Yield(%) | 0.00 | 2.39 | 3.05 | 3.29 | 1.49 | 0.99 | 0.74 | 2.48 | 0.00 | 2.83 | 2.61 | 2.30 | 2.37 | 0.84 | 2.86 | 0.26 |
Data as of 07/21/2025, AR inception is 10/05/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GGFSX (Gabelli Global Financial Services Fund Class A) |
2.64%
Sep 2019 - Sep 2022 |
6.97%
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 |
|---|---|---|---|---|
| GGFSX (Gabelli Global Financial Services Fund Class A) |
26.68%
Jun 2022 - Jun 2025 |
24.92%
Mar 2020 - Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart