Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GLDCX (GABELLI GOLD FUND INC CLASS C) | 58.36% | 54.53% | 31.17% | 6.27% | 14.72% | 2.28% | 6.75% | 7.29% |
Data as of 07/23/2025, AR inception is 02/24/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GLDCX (GABELLI GOLD FUND INC CLASS C) | 02/24/2003 | 07/23/2025 |
| 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 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.87 | 54.53 | 31.17 | 6.27 | 14.72 | 2.28 | 6.75 | 7.29 | 58.36 | 12.33 | 7.03 | -11.66 | -9.69 | 25.40 | 42.83 | -15.40 | 5.38 | 52.53 | -18.48 | -1.88 | -51.70 | -5.00 | -18.50 | 35.14 | 50.94 | -30.00 | 25.14 | 31.58 | 32.58 | -11.53 | 51.73 |
| Sharpe Ratio | NA | 1.35 | 0.82 | 0.14 | 0.36 | NA | NA | 0.16 | 3.28 | 0.21 | 0.11 | -0.37 | -0.36 | 0.55 | 1.82 | -0.74 | 0.20 | 1.22 | -0.49 | -0.05 | -1.28 | -0.19 | -0.61 | 1.26 | 1.16 | -0.44 | 0.70 | 0.80 | 1.21 | -0.43 | 2.21 |
| Standard Deviation(%) | NA | 30.67 | 29.68 | 30.18 | 32.11 | NA | NA | 35.04 | 33.71 | 26.72 | 25.78 | 35.64 | 26.78 | 45.30 | 22.82 | 22.72 | 23.79 | 42.76 | 37.74 | 35.25 | 40.41 | 27.10 | 30.62 | 27.87 | 44.02 | 70.28 | 31.96 | 35.34 | 25.20 | 28.75 | 28.02 |
| Draw Down(%) | NA | 19.19 | 27.16 | 50.23 | 50.23 | NA | NA | 74.07 | 11.92 | 20.43 | 27.16 | 44.90 | 25.09 | 33.82 | 16.30 | 29.54 | 21.45 | 38.22 | 36.61 | 37.20 | 54.42 | 30.77 | 26.40 | 20.05 | 20.98 | 70.70 | 22.45 | 31.02 | 22.74 | 31.50 | 15.57 |
| Yield(%) | 0.00 | 1.52 | 0.93 | 0.55 | 1.12 | 2.52 | 5.97 | 6.90 | 0.00 | 1.79 | 0.49 | 0.00 | 0.00 | 1.60 | 0.39 | 0.00 | 0.00 | 2.59 | 0.00 | 0.00 | 0.00 | 2.28 | 17.11 | 15.68 | 1.78 | 0.00 | 11.61 | 10.80 | 3.01 | 0.51 | 1.03 |
Data as of 07/23/2025, AR inception is 02/24/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GLDCX (GABELLI GOLD FUND INC CLASS C) |
-30.74%
Sep 2012 - Sep 2015 |
-21.45%
Dec 2010 - Dec 2015 |
-6.29%
Feb 2008 - Feb 2018 |
-3.00%
Oct 2007 - Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GLDCX (GABELLI GOLD FUND INC CLASS C) |
42.99%
Oct 2008 - Oct 2011 |
28.13%
Mar 2003 - Mar 2008 |
11.87%
Jun 2015 - Jun 2025 |
7.32%
Jul 2005 - Jul 2020 |
Annualized Rolling Returns Comparison Chart