Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GGZ (Gabelli Global Small and Mid Cap Value Closed Fund) | 6.44% | 26.77% | 17.88% | 5.37% | 9.20% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 06/12/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GGZ (Gabelli Global Small and Mid Cap Value Closed Fund) | 06/12/2014 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.13 | 26.77 | 17.88 | 5.37 | 9.20 | NA | NA | … | … | 6.44 | 34.91 | 5.20 | 10.66 | -25.50 | 30.16 | 17.90 | 27.07 | -23.23 | 28.77 | 3.19 | -0.40 | -12.27 |
| Sharpe Ratio | NA | 1.60 | 0.92 | 0.16 | 0.37 | NA | NA | … | … | 0.78 | 1.88 | 0.10 | 0.40 | -1.09 | 1.94 | 0.39 | 1.84 | -1.69 | 2.94 | 0.24 | -0.04 | -1.25 |
| Standard Deviation(%) | NA | 15.84 | 16.57 | 18.55 | 21.06 | NA | NA | … | … | 17.58 | 17.12 | 15.29 | 17.67 | 24.69 | 15.54 | 45.09 | 13.90 | 14.64 | 9.61 | 12.52 | 12.09 | 16.86 |
| Draw Down(%) | NA | 10.35 | 22.31 | 39.39 | 55.05 | NA | NA | … | … | 10.35 | 14.59 | 11.13 | 23.44 | 38.22 | 10.73 | 52.82 | 12.31 | 28.08 | 4.34 | 11.25 | 10.62 | 19.58 |
| Yield(%) | 0.00 | 5.66 | 5.96 | 4.59 | 5.02 | 3.01 | 2.25 | … | … | 1.40 | 5.90 | 5.51 | 5.64 | 3.99 | 8.08 | 5.39 | 5.59 | 0.00 | 0.00 | 1.21 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 06/12/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GGZ (Gabelli Global Small and Mid Cap Value Closed Fund) |
-9.83%
Mar 2017 – Mar 2020 |
-4.40%
Mar 2015 – Mar 2020 |
5.56%
Dec 2014 – Dec 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GGZ (Gabelli Global Small and Mid Cap Value Closed Fund) |
24.93%
Dec 2018 – Dec 2021 |
17.14%
Mar 2020 – Mar 2025 |
10.55%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart