Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GVCCX (THE GABELLI VALUE 25 FUND INC. CLASS C) | 13.15% | 15.55% | 9.70% | 3.44% | 2.10% | 5.63% | 3.80% | 4.04% |
Data as of 07/21/2025, AR inception is 04/03/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GVCCX (THE GABELLI VALUE 25 FUND INC. CLASS C) | 04/03/2001 | 07/21/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.40 | 15.55 | 9.70 | 3.44 | 2.10 | 5.63 | 3.80 | 4.04 | 13.15 | 4.14 | -3.38 | -28.96 | -2.47 | -6.85 | 17.03 | -8.85 | 11.80 | 10.78 | -10.04 | 0.93 | 32.16 | 16.10 | -0.87 | 26.68 | 40.35 | -44.60 | 3.73 | 20.98 | -8.03 | 7.49 | 29.17 | -16.63 | 4.44 |
| Sharpe Ratio | NA | 0.72 | 0.47 | 0.07 | 0.03 | NA | NA | 0.14 | 1.18 | -0.16 | -0.42 | -1.12 | -0.11 | -0.20 | 1.34 | -0.70 | 0.79 | 0.71 | -0.69 | 0.08 | 2.75 | 1.24 | -0.04 | 1.37 | 1.32 | -1.09 | 0.05 | 1.66 | -0.81 | 0.52 | 1.71 | -0.73 | 0.21 |
| Standard Deviation(%) | NA | 16.98 | 16.20 | 18.76 | 19.26 | NA | NA | 20.02 | 19.24 | 15.05 | 18.31 | 27.08 | 21.97 | 36.12 | 11.67 | 14.62 | 14.18 | 14.94 | 14.65 | 11.47 | 11.68 | 13.01 | 25.19 | 19.44 | 30.41 | 41.68 | 15.49 | 10.69 | 12.59 | 12.66 | 16.66 | 24.23 | 19.64 |
| Draw Down(%) | NA | 14.37 | 16.40 | 40.43 | 40.43 | NA | NA | 63.59 | 14.37 | 11.76 | 15.04 | 31.37 | 20.95 | 39.81 | 10.39 | 18.57 | 8.25 | 10.65 | 17.08 | 12.09 | 6.37 | 9.26 | 22.92 | 12.87 | 29.71 | 58.40 | 12.58 | 8.67 | 12.19 | 11.77 | 15.30 | 34.63 | 22.06 |
| Yield(%) | 0.00 | 6.69 | 9.88 | 5.33 | 6.12 | 8.19 | 5.58 | 5.70 | 0.00 | 7.32 | 11.35 | 12.31 | 0.10 | 0.00 | 14.07 | 10.10 | 8.77 | 9.07 | 15.78 | 10.63 | 3.40 | 7.23 | 11.63 | 3.95 | 1.28 | 2.03 | 9.99 | 25.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/21/2025, AR inception is 04/03/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GVCCX (THE GABELLI VALUE 25 FUND INC. CLASS C) |
-17.85%
Feb 2006 - Feb 2009 |
-11.17%
Feb 2004 - Feb 2009 |
-0.96%
Oct 2013 - Oct 2023 |
0.95%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GVCCX (THE GABELLI VALUE 25 FUND INC. CLASS C) |
31.62%
Feb 2009 - Feb 2012 |
26.45%
Feb 2009 - Feb 2014 |
14.06%
Feb 2009 - Feb 2019 |
8.17%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart