Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GTTIX (GAMCO GLOBAL TELECOMMUNICATIONS FUND CLASS I) | 13.83% | 15.03% | 15.43% | 7.28% | 4.54% | 6.00% | NA | 6.97% |
Data as of 07/10/2025, AR inception is 11/05/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GTTIX (GAMCO GLOBAL TELECOMMUNICATIONS FUND CLASS I) | 11/05/2008 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.12 | 15.03 | 15.43 | 7.28 | 4.54 | 6.00 | NA | 6.97 | 13.83 | 18.08 | 22.88 | -28.59 | 1.23 | 15.27 | 16.44 | -11.28 | 14.18 | 2.95 | -2.21 | -1.06 | 25.17 | 10.90 | -6.47 | 11.38 | 24.84 | 0.72 |
| Sharpe Ratio | NA | 0.93 | 0.74 | 0.35 | 0.18 | NA | NA | 0.34 | 1.65 | 0.88 | 1.28 | -1.30 | 0.09 | 0.52 | 1.47 | -0.93 | 1.07 | 0.19 | -0.17 | -0.11 | 2.50 | 0.91 | -0.31 | 0.67 | 1.01 | 0.10 |
| Standard Deviation(%) | NA | 15.11 | 15.94 | 16.38 | 16.81 | NA | NA | 17.24 | 15.84 | 13.03 | 14.69 | 23.21 | 13.25 | 28.76 | 10.24 | 13.65 | 12.75 | 14.14 | 13.44 | 10.17 | 10.03 | 12.00 | 21.28 | 16.93 | 24.60 | 50.31 |
| Draw Down(%) | NA | 14.52 | 20.93 | 42.09 | 42.09 | NA | NA | 42.09 | 14.52 | 8.61 | 11.29 | 34.71 | 11.63 | 33.37 | 7.70 | 18.07 | 6.81 | 11.03 | 13.69 | 10.75 | 8.95 | 12.77 | 21.02 | 11.34 | 25.17 | 16.85 |
| Yield(%) | 0.00 | 2.88 | 2.07 | 2.23 | 3.91 | 4.53 | 4.22 | 5.27 | 0.00 | 3.39 | 0.39 | 1.59 | 2.81 | 2.34 | 7.80 | 5.69 | 7.45 | 7.21 | 7.80 | 3.98 | 2.05 | 2.25 | 2.43 | 2.19 | 2.56 | 0.00 |
Data as of 07/10/2025, AR inception is 11/05/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GTTIX (GAMCO GLOBAL TELECOMMUNICATIONS FUND CLASS I) |
-6.31%
Sep 2019 - Sep 2022 |
-3.96%
Sep 2017 - Sep 2022 |
0.94%
Oct 2013 - Oct 2023 |
4.92%
Dec 2009 - Dec 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GTTIX (GAMCO GLOBAL TELECOMMUNICATIONS FUND CLASS I) |
18.00%
Feb 2009 - Feb 2012 |
15.69%
Feb 2009 - Feb 2014 |
8.83%
Feb 2009 - Feb 2019 |
6.82%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart