Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 04/25/2025.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GACIX (THE GABELLI SMALL CAP GROWTH FUND CLASS I) | -8.46% | -7.94% | -1.89% | 2.52% | 1.53% | 5.33% | NA | 5.03% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GACIX (THE GABELLI SMALL CAP GROWTH FUND CLASS I) | 05/01/2008 | 04/25/2025 |
The return data shown below all have the same latest date: 04/25/2025.
AR inception is since 05/01/2008.
AR inception is since 05/01/2008.
| 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 (%) | 4.99 | -7.94 | -1.89 | 2.52 | 1.53 | 5.33 | NA | 5.03 | -8.46 | 3.70 | 10.94 | -19.81 | 10.91 | -7.47 | 21.85 | -15.02 | 19.32 | 17.53 | -3.47 | 3.77 | 36.08 | 20.42 | -4.58 | 27.81 | 30.02 | -33.06 |
| Sharpe Ratio | NA | -0.64 | -0.28 | 0.03 | -0.01 | NA | NA | 0.17 | -1.01 | -0.16 | 0.36 | -0.83 | 0.48 | -0.18 | 1.53 | -1.08 | 1.97 | 1.19 | -0.26 | 0.32 | 3.01 | 1.35 | -0.18 | 1.41 | 1.09 | -1.12 |
| Standard Deviation(%) | NA | 22.41 | 22.02 | 24.58 | 22.04 | NA | NA | 22.22 | 27.27 | 18.48 | 18.69 | 25.73 | 22.81 | 43.70 | 13.37 | 15.12 | 9.51 | 14.61 | 13.36 | 11.79 | 11.99 | 15.25 | 26.31 | 19.68 | 27.45 | 41.06 |
| Draw Down(%) | NA | 23.35 | 23.35 | 36.06 | 40.75 | NA | NA | 51.60 | 19.77 | 8.66 | 21.93 | 24.18 | 18.78 | 40.75 | 8.55 | 22.71 | 3.98 | 10.70 | 13.21 | 12.12 | 4.73 | 11.19 | 24.05 | 16.20 | 27.92 | 43.35 |
| Yield(%) | 0.00 | 0.31 | 0.25 | 0.28 | 3.84 | 5.24 | 3.96 | 4.95 | 0.00 | 0.32 | 0.21 | 0.23 | 0.40 | 0.00 | 21.05 | 3.97 | 5.91 | 4.52 | 3.48 | 1.90 | 3.74 | 3.94 | 2.18 | 0.00 | 0.10 | 0.00 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GACIX (THE GABELLI SMALL CAP GROWTH FUND CLASS I) |
-6.29%
Dec 2019 - Dec 2022 |
-3.24%
Sep 2017 - Sep 2022 |
1.58%
Oct 2013 - Oct 2023 |
5.88%
Aug 2008 - Aug 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GACIX (THE GABELLI SMALL CAP GROWTH FUND CLASS I) |
27.71%
Feb 2009 - Feb 2012 |
25.70%
Feb 2009 - Feb 2014 |
15.62%
Feb 2009 - Feb 2019 |
10.21%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart