Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GGZ (Gabelli Global Small and Mid Cap Value Closed Fund) | 20.64% | 21.81% | 12.06% | 14.31% | 7.65% | NA | NA | 5.60% |
Data as of 07/25/2025, AR inception 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 | 07/25/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.61 | 21.81 | 12.06 | 14.31 | 7.65 | NA | NA | 5.60 | 20.64 | 5.20 | 10.66 | -25.50 | 30.16 | 18.11 | 27.04 | -23.23 | 28.77 | 3.19 | -0.40 | -12.27 |
| Sharpe Ratio | NA | 1.06 | 0.48 | 0.67 | 0.29 | NA | NA | 0.21 | 1.98 | 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 | 17.67 | 18.22 | 18.75 | 20.94 | NA | NA | 20.32 | 18.54 | 15.29 | 17.67 | 24.69 | 15.54 | 45.05 | 13.90 | 14.64 | 9.61 | 12.52 | 12.09 | 16.86 |
| Draw Down(%) | NA | 17.84 | 23.86 | 39.39 | 54.97 | NA | NA | 54.97 | 14.59 | 11.13 | 23.44 | 38.22 | 10.73 | 52.72 | 12.31 | 28.08 | 4.34 | 11.25 | 10.62 | 19.58 |
| Yield(%) | 0.00 | 5.38 | 5.56 | 7.68 | 4.60 | 2.67 | 2.00 | 3.64 | 2.74 | 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 07/25/2025, AR inception 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) |
-9.78%
Mar 2017 - Mar 2020 |
-4.37%
Mar 2015 - Mar 2020 |
5.58%
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) |
25.00%
Dec 2018 - Dec 2021 |
17.14%
Mar 2020 - Mar 2025 |
7.01%
Jun 2015 - Jun 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart