Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GWSAX (THE GABELLI FOCUS FIVE FUND CLASS A) | -0.19% | 6.05% | 5.89% | 10.97% | 4.36% | 7.10% | NA | 3.21% |
Data as of 07/25/2025, AR inception is 12/19/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GWSAX (THE GABELLI FOCUS FIVE FUND CLASS A) | 12/19/2006 | 07/25/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.36 | 6.05 | 5.89 | 10.97 | 4.36 | 7.10 | NA | 3.21 | -0.19 | 13.57 | 11.97 | -14.68 | 26.82 | 8.69 | 26.78 | -25.30 | 17.07 | 1.54 | -13.12 | 3.77 | 30.69 | 26.33 | -6.76 | 27.86 | 29.11 | -33.90 | -11.98 | -21.24 |
| Sharpe Ratio | NA | 0.17 | 0.16 | 0.56 | 0.13 | NA | NA | 0.09 | -0.17 | 0.57 | 0.48 | -0.84 | 2.10 | 0.20 | 1.41 | -1.45 | 1.27 | 0.07 | -0.75 | 0.29 | 2.86 | 1.69 | -0.22 | 1.16 | 0.92 | -0.83 | -0.73 | -0.72 |
| Standard Deviation(%) | NA | 16.92 | 16.18 | 16.04 | 20.93 | NA | NA | 23.53 | 19.68 | 12.27 | 16.20 | 19.18 | 12.73 | 42.12 | 17.96 | 18.35 | 13.03 | 20.36 | 17.60 | 12.96 | 10.71 | 15.65 | 31.05 | 23.95 | 31.56 | 41.62 | 20.65 | 143.70 |
| Draw Down(%) | NA | 15.17 | 16.06 | 19.23 | 50.67 | NA | NA | 67.01 | 15.17 | 6.57 | 14.72 | 17.94 | 7.25 | 47.19 | 12.33 | 32.44 | 9.43 | 13.04 | 23.95 | 12.31 | 3.93 | 9.37 | 31.56 | 21.53 | 31.48 | 49.42 | 22.95 | 21.91 |
| Yield(%) | 0.00 | 4.79 | 4.45 | 5.24 | 2.51 | 4.13 | 1.96 | 2.18 | 2.21 | 5.06 | 4.85 | 3.23 | 4.52 | 0.00 | 0.00 | 0.07 | 0.55 | 1.17 | 0.00 | 8.58 | 1.34 | 3.86 | 0.65 | 0.35 | 0.00 | 4.03 | 0.00 | 0.15 |
Data as of 07/25/2025, AR inception is 12/19/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GWSAX (THE GABELLI FOCUS FIVE FUND CLASS A) |
-12.58%
Jun 2007 - Jun 2010 |
-8.27%
Mar 2015 - Mar 2020 |
2.13%
Oct 2013 - Oct 2023 |
3.14%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GWSAX (THE GABELLI FOCUS FIVE FUND CLASS A) |
27.29%
Feb 2009 - Feb 2012 |
25.79%
Feb 2009 - Feb 2014 |
11.49%
Feb 2009 - Feb 2019 |
10.24%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart