Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GTCAX (GAMCO GLOBAL TELECOMMUNICATIONS FUND CLASS A) | 13.88% | 15.06% | 15.43% | 7.30% | 4.27% | 5.73% | 4.97% | 3.57% |
Data as of 07/10/2025, AR inception is 12/26/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GTCAX (GAMCO GLOBAL TELECOMMUNICATIONS FUND CLASS A) | 12/26/2000 | 07/10/2025 |
| 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 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.16 | 15.06 | 15.43 | 7.30 | 4.27 | 5.73 | 4.97 | 3.57 | 13.88 | 18.05 | 22.91 | -28.59 | 1.26 | 15.29 | 15.65 | -11.94 | 13.33 | 2.48 | -2.40 | -1.29 | 24.86 | 10.63 | -6.80 | 11.17 | 24.50 | -40.56 | 18.35 | 28.96 | 2.82 | 23.31 | 42.73 | -29.53 | -20.78 | -9.51 |
| Sharpe Ratio | NA | 0.93 | 0.74 | 0.35 | 0.17 | NA | NA | 0.12 | 1.64 | 0.89 | 1.28 | -1.29 | 0.09 | 0.52 | 1.39 | -0.97 | 1.07 | 0.16 | -0.18 | -0.13 | 2.47 | 0.89 | -0.32 | 0.65 | 0.99 | -1.09 | 1.07 | 2.41 | 0.08 | 1.87 | 2.65 | -1.13 | -1.01 | -0.90 |
| Standard Deviation(%) | NA | 15.02 | 15.91 | 16.37 | 16.74 | NA | NA | 18.32 | 15.96 | 12.81 | 14.69 | 23.26 | 13.26 | 28.74 | 10.25 | 13.65 | 11.96 | 14.12 | 13.42 | 10.18 | 10.04 | 12.03 | 21.30 | 16.97 | 24.63 | 38.00 | 14.40 | 10.71 | 8.35 | 11.98 | 15.84 | 27.15 | 23.26 | 115.19 |
| Draw Down(%) | NA | 14.50 | 20.93 | 42.05 | 42.05 | NA | NA | 61.13 | 14.50 | 8.63 | 11.30 | 34.70 | 11.61 | 33.37 | 7.74 | 18.61 | 6.20 | 11.25 | 13.74 | 10.83 | 9.00 | 12.77 | 21.12 | 11.35 | 25.16 | 52.17 | 11.41 | 9.73 | 7.32 | 12.87 | 17.14 | 45.71 | 38.07 | 11.05 |
| Yield(%) | 0.00 | 2.85 | 2.04 | 2.20 | 3.59 | 4.15 | 3.70 | 2.76 | 0.00 | 3.34 | 0.38 | 1.57 | 2.78 | 2.31 | 6.96 | 4.85 | 6.67 | 5.98 | 7.51 | 3.71 | 1.80 | 1.98 | 2.14 | 1.92 | 2.31 | 1.25 | 1.01 | 0.84 | 1.14 | 0.56 | 0.00 | 0.00 | 0.00 | 3.23 |
Data as of 07/10/2025, AR inception is 12/26/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GTCAX (GAMCO GLOBAL TELECOMMUNICATIONS FUND CLASS A) |
-10.50%
Jun 2007 - Jun 2010 |
-5.45%
May 2007 - May 2012 |
0.64%
Oct 2013 - Oct 2023 |
-0.51%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GTCAX (GAMCO GLOBAL TELECOMMUNICATIONS FUND CLASS A) |
30.73%
Sep 2002 - Sep 2005 |
27.82%
Sep 2002 - Sep 2007 |
11.21%
Sep 2002 - Sep 2012 |
9.55%
Sep 2002 - Sep 2017 |
Annualized Rolling Returns Comparison Chart