Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GMNAX (GABELLI GLOBAL MINI MITES FUND CLASS A) | 2.80% | 14.60% | 16.28% | 17.59% | NA | NA | NA | 10.07% |
Data as of 07/22/2025, AR inception is 10/10/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GMNAX (GABELLI GLOBAL MINI MITES FUND CLASS A) | 10/10/2018 | 07/22/2025 |
| 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 (%) | 2.52 | 14.60 | 16.28 | 17.59 | NA | NA | NA | 10.07 | 2.80 | 9.55 | 40.52 | -16.23 | 19.43 | 15.76 | 11.46 | -12.94 |
| Sharpe Ratio | NA | 0.47 | 0.69 | 0.84 | NA | NA | NA | 0.33 | -0.17 | 0.36 | 1.93 | -0.92 | 1.22 | 0.47 | 0.88 | -3.72 |
| Standard Deviation(%) | NA | 18.04 | 18.16 | 17.95 | NA | NA | NA | 19.92 | 17.51 | 16.56 | 19.30 | 19.34 | 15.94 | 32.70 | 11.41 | 13.10 |
| Draw Down(%) | NA | 16.54 | 18.80 | 31.90 | NA | NA | NA | 41.76 | 16.10 | 10.78 | 14.74 | 25.51 | 15.72 | 40.23 | 12.39 | 15.24 |
| Yield(%) | 0.00 | 9.24 | 9.86 | 11.83 | 4.86 | 3.24 | 2.43 | 8.11 | 0.00 | 9.24 | 13.89 | 4.83 | 15.69 | 0.62 | 3.91 | 0.08 |
Data as of 07/22/2025, AR inception is 10/10/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GMNAX (GABELLI GLOBAL MINI MITES FUND CLASS A) |
0.04%
Jun 2021 - Jun 2024 |
7.90%
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 |
|---|---|---|---|---|
| GMNAX (GABELLI GLOBAL MINI MITES FUND CLASS A) |
22.78%
Mar 2020 - Mar 2023 |
19.97%
Mar 2020 - Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart