Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| XGGZX (The Gabelli Global Small and Mid Cap Value Trust) | 9.39% | 22.56% | 14.83% | 4.47% | 7.26% | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 06/24/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| XGGZX (The Gabelli Global Small and Mid Cap Value Trust) | 06/24/2014 | 06/03/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.39 | 22.56 | 14.83 | 4.47 | 7.26 | NA | NA | … | … | 9.39 | 21.31 | 7.21 | 9.84 | -21.62 | 23.90 | 15.75 | 16.27 | -15.17 | 16.39 | 3.03 | 2.87 | -1.17 |
| Sharpe Ratio | NA | 1.34 | 0.70 | 0.11 | 0.29 | NA | NA | … | … | 1.23 | 1.09 | 0.22 | 0.36 | -0.89 | 1.60 | 0.40 | 1.14 | -1.34 | 1.54 | 0.24 | 0.33 | -0.56 |
| Standard Deviation(%) | NA | 15.25 | 17.03 | 18.88 | 19.83 | NA | NA | … | … | 18.27 | 16.98 | 16.47 | 17.58 | 25.91 | 14.90 | 38.96 | 12.93 | 12.38 | 10.28 | 11.68 | 8.66 | 3.97 |
| Draw Down(%) | NA | 12.15 | 18.93 | 35.96 | 50.02 | NA | NA | … | … | 12.15 | 15.74 | 8.98 | 19.25 | 34.38 | 9.62 | 47.19 | 12.02 | 21.83 | 7.23 | 8.11 | 8.64 | 5.15 |
| Yield(%) | 0.00 | 4.85 | 4.98 | 4.04 | 4.02 | 2.81 | 2.11 | … | … | 1.26 | 4.86 | 4.64 | 4.80 | 3.62 | 6.81 | 4.60 | 4.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/03/2026, Common starting date is 06/24/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XGGZX (The Gabelli Global Small and Mid Cap Value Trust) |
-10.75%
Mar 2017 – Mar 2020 |
-4.84%
Mar 2015 – Mar 2020 |
4.49%
Apr 2015 – Apr 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XGGZX (The Gabelli Global Small and Mid Cap Value Trust) |
21.85%
Mar 2020 – Mar 2023 |
15.15%
Mar 2020 – Mar 2025 |
8.20%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart