Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GVCIX (The Gabelli Val Fd Cl I) | 8.57% | 29.54% | 19.29% | 1.63% | 4.83% | 5.96% | NA | … | … |
Data as of 06/04/2026, Common starting date is 05/01/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GVCIX (The Gabelli Val Fd Cl I) | 05/01/2008 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.73 | 29.54 | 19.29 | 1.63 | 4.83 | 5.96 | NA | … | … | 8.57 | 29.38 | 12.59 | 9.32 | -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 | 2.08 | 1.12 | -0.06 | 0.17 | NA | NA | … | … | 1.22 | 1.66 | 0.68 | 0.39 | -1.10 | 0.20 | -0.08 | 1.45 | -0.62 | 0.98 | 0.78 | -0.63 | 0.17 | 2.87 | 1.33 | 0.01 | 1.43 | 1.36 | -1.14 |
| Standard Deviation(%) | NA | 12.32 | 14.55 | 18.44 | 19.13 | NA | NA | … | … | 14.01 | 16.06 | 13.26 | 14.69 | 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 | 9.00 | 14.30 | 40.79 | 42.84 | NA | NA | … | … | 9.00 | 14.30 | 6.86 | 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 | 12.34 | 11.20 | 4.54 | 5.75 | 6.67 | 5.57 | … | … | 0.00 | 13.37 | 8.55 | 12.43 | 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 06/04/2026, Common starting date 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) |
-10.28%
Jun 2021 – Jun 2024 |
-5.90%
Sep 2018 – Sep 2023 |
-0.62%
Oct 2013 – Oct 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 |
8.78%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart