Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GVCIX (The Gabelli Val Fd Cl I) | 14.23% | 17.54% | 3.27% | 1.37% | 1.23% | 5.29% | NA | 3.97% |
Data as of 07/14/2025, AR inception is 05/01/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GVCIX (The Gabelli Val Fd Cl I) | 05/01/2008 | 07/14/2025 |
| 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 (%) | 0.72 | 17.54 | 3.27 | 1.37 | 1.23 | 5.29 | NA | 3.97 | 14.23 | 4.13 | -2.39 | -28.21 | 3.70 | -2.46 | 18.30 | -7.72 | 13.17 | 11.91 | -9.19 | 1.98 | 33.50 | 17.19 | 0.26 | 28.00 | 41.65 | -41.62 |
| Sharpe Ratio | NA | 0.92 | -0.04 | -0.03 | -0.01 | NA | NA | 0.14 | 1.27 | -0.16 | -0.36 | -1.10 | 0.20 | -0.08 | 1.45 | -0.62 | 0.99 | 0.78 | -0.63 | 0.17 | 2.87 | 1.33 | 0.01 | 1.43 | 1.36 | -1.14 |
| Standard Deviation(%) | NA | 16.95 | 20.27 | 20.03 | 19.75 | NA | NA | 21.56 | 19.36 | 15.65 | 18.48 | 27.10 | 18.80 | 35.07 | 11.61 | 14.66 | 12.77 | 14.91 | 14.65 | 11.47 | 11.67 | 13.02 | 25.19 | 19.45 | 30.49 | 49.11 |
| Draw Down(%) | NA | 14.30 | 24.89 | 42.84 | 42.84 | NA | NA | 58.42 | 14.30 | 12.71 | 14.27 | 30.63 | 16.23 | 39.66 | 10.25 | 18.35 | 7.10 | 10.57 | 16.77 | 11.87 | 6.35 | 9.10 | 22.77 | 12.74 | 29.59 | 55.92 |
| Yield(%) | 0.00 | 7.79 | 2.91 | 2.16 | 4.77 | 7.13 | 4.78 | 5.62 | 0.00 | 8.55 | 0.88 | 0.64 | 1.29 | 0.86 | 11.42 | 8.42 | 7.58 | 8.26 | 13.76 | 9.66 | 3.41 | 7.36 | 11.08 | 3.89 | 1.88 | 0.00 |
Data as of 07/14/2025, AR inception is 05/01/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GVCIX (The Gabelli Val Fd Cl I) |
-13.61%
Jun 2021 - Jun 2024 |
-5.90%
Sep 2018 - Sep 2023 |
-0.97%
Dec 2013 - Dec 2023 |
3.61%
Aug 2008 - Aug 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GVCIX (The Gabelli Val Fd Cl I) |
32.95%
Feb 2009 - Feb 2012 |
27.71%
Feb 2009 - Feb 2014 |
15.26%
Feb 2009 - Feb 2019 |
7.96%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart