Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| XGCVX (Gabelli Convertible and Income Securities Fd Inc) | 22.90% | 43.68% | 19.59% | 5.23% | 9.38% | 6.24% | 3.12% | … | … |
Data as of 06/05/2026, Common starting date is 04/06/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| XGCVX (Gabelli Convertible and Income Securities Fd Inc) | 04/06/1999 | 06/05/2026 |
| 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 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.84 | 43.68 | 19.59 | 5.23 | 9.38 | 6.24 | 3.12 | … | … | 22.90 | 23.61 | 11.47 | 3.93 | -26.74 | 1.67 | 29.93 | 28.40 | -5.50 | 16.55 | 0.38 | -12.97 | 1.75 | 24.61 | 2.74 | -8.82 | 1.18 | 14.23 | -34.18 | -4.93 | 4.53 | -4.45 | -6.52 | 5.45 | -14.83 | -1.10 | -12.03 | -0.70 |
| Sharpe Ratio | NA | 2.72 | 1.25 | 0.17 | 0.48 | NA | NA | … | … | 3.08 | 1.40 | 0.80 | 0.03 | -1.20 | 0.10 | 1.09 | 2.74 | -0.55 | 1.97 | 0.01 | -0.87 | 0.17 | 2.59 | 0.24 | -0.55 | 0.09 | 0.99 | -1.90 | -0.93 | 0.16 | -0.95 | -1.15 | 0.75 | -1.63 | -0.47 | -1.71 | -0.56 |
| Standard Deviation(%) | NA | 15.36 | 13.01 | 15.61 | 15.98 | NA | NA | … | … | 18.11 | 14.91 | 9.82 | 10.22 | 23.48 | 16.63 | 27.16 | 9.81 | 12.54 | 8.11 | 14.79 | 14.93 | 9.93 | 9.49 | 11.15 | 16.04 | 11.63 | 14.21 | 18.40 | 8.74 | 7.12 | 7.09 | 6.53 | 6.29 | 9.81 | 7.68 | 9.53 | 7.73 |
| Draw Down(%) | NA | 9.57 | 14.40 | 35.99 | 36.50 | NA | NA | … | … | 9.11 | 14.40 | 5.89 | 14.02 | 30.51 | 14.05 | 30.81 | 4.70 | 16.29 | 3.89 | 13.02 | 17.12 | 10.13 | 5.67 | 8.35 | 18.86 | 11.32 | 17.51 | 35.70 | 9.87 | 7.08 | 6.71 | 11.14 | 3.77 | 22.71 | 10.19 | 13.26 | 8.67 |
| Yield(%) | 0.00 | 12.37 | 11.48 | 7.35 | 8.86 | 6.19 | 3.46 | … | … | 2.82 | 12.60 | 12.50 | 11.48 | 7.57 | 8.41 | 8.41 | 9.94 | 8.48 | 11.20 | 0.00 | 0.00 | 7.94 | 8.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 04/06/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XGCVX (Gabelli Convertible and Income Securities Fd Inc) |
-17.65%
Feb 2006 – Feb 2009 |
-12.81%
Feb 2004 – Feb 2009 |
-8.20%
Jun 1999 – Jun 2009 |
-3.93%
Feb 2001 – Feb 2016 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XGCVX (Gabelli Convertible and Income Securities Fd Inc) |
19.54%
May 2023 – May 2026 |
15.74%
Feb 2016 – Feb 2021 |
9.30%
May 2016 – May 2026 |
5.90%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison Chart