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GABGX: THE GABELLI GROWTH FUND CLASS AAA (MUTUAL FUND)
Basic Info 127.56 4.32(3.28%) June 05
| Asset Class: | LARGE GROWTH |
| MyPlanIQ Rating: | (98%) |
| Start Date: | 12/31/1987 |
| Last Dividend Date: | 12/29/2025 |
| 12-Mo. Yield | 5.99% |
| Expenses | 2.12% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/31/1987 |
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 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -4.1 | 2.0 | 15.2 | 23.2 | 11.2 | 16.2 | 14.6 | 11.3 | 11.6 | 18.7 | 35.4 | 45.4 | -39.0 | 22.5 | 39.1 | 34.2 | 1.9 | 29.5 | 2.8 | 5.2 | 9.8 | 34.0 | 15.8 | -3.8 | 10.1 | 45.7 | -45.9 | 18.1 | 6.3 | 10.3 | 4.7 | 31.4 | -33.8 | -24.1 | -10.4 | 46.3 | 29.8 | 43.4 | 19.2 | 32.8 | -3.4 | 11.3 | 4.5 | 34.3 | -2.0 | 36.3 | 35.6 | 0.0 |
| Sharpe Ratio | NA | 0.12 | 0.77 | 1.01 | 0.37 | 0.64 | NA | NA | 0.46 | 0.68 | 1.69 | 2.31 | -1.16 | 1.16 | 1.08 | 2.24 | 0.02 | 2.56 | 0.18 | 0.32 | 0.8 | 2.98 | 1.11 | -0.16 | 0.55 | 1.42 | -1.06 | 0.91 | 0.25 | 0.74 | 0.29 | 1.52 | -1.06 | -0.86 | -0.55 | 1.98 | 1.14 | 1.95 | 1.24 | 3.19 | -0.63 | 1.04 | 0.19 | 2.39 | -0.64 | 3.07 | 2.36 | NA |
| Draw Down(%) | NA | 14.5 | 16.5 | 22.4 | 42.4 | 42.4 | NA | NA | 66.4 | 22.4 | 14.1 | 10.0 | 40.9 | 12.2 | 29.6 | 6.9 | 23.5 | 6.0 | 12.3 | 12.6 | 8.0 | 6.2 | 11.4 | 22.2 | 17.1 | 22.8 | 55.7 | 9.5 | 10.8 | 7.4 | 12.0 | 17.0 | 43.7 | 43.6 | 23.9 | 11.4 | 26.7 | 11.1 | 9.9 | 4.6 | 10.9 | 6.3 | 11.6 | 5.7 | 15.0 | 7.3 | 6.4 | 0.0 |
| Standard Deviation(%) | NA | 18.5 | 16.2 | 19.9 | 23.5 | 22.7 | NA | NA | 20.6 | 23.1 | 18.8 | 18.2 | 34.9 | 19.4 | 35.8 | 14.6 | 22.0 | 11.3 | 14.1 | 16.4 | 12.3 | 11.4 | 14.2 | 24.7 | 18.2 | 32.2 | 44.1 | 16.4 | 11.7 | 10.9 | 12.6 | 20.2 | 32.9 | 31.2 | 26.8 | 21.7 | 23.1 | 20.2 | 12.5 | 9.0 | 10.1 | 8.7 | 10.2 | 12.7 | 11.6 | 9.9 | 13.0 | 0.0 |
| Treynor Ratio | NA | 0.02 | 0.14 | 0.22 | 0.09 | 0.16 | NA | NA | 0.1 | 0.17 | 0.33 | 0.45 | -0.44 | 0.26 | 0.41 | 0.5 | 0.0 | 0.35 | 0.03 | 0.05 | 0.11 | 0.37 | 0.17 | -0.04 | 0.11 | 0.36 | -0.41 | 0.15 | 0.03 | 0.09 | 0.04 | 0.3 | -0.35 | -0.32 | -0.21 | 0.46 | 0.32 | 0.42 | 0.22 | 0.41 | -0.08 | 0.13 | 0.03 | 0.41 | -0.15 | 0.49 | 0.45 | 1.0 |
| Alpha | NA | 0.02 | 0.01 | 0.01 | 0.01 | 0.0 | NA | NA | 0.01 | 0.01 | 0.02 | 0.01 | -0.01 | 0.04 | -0.04 | 0.02 | 0.01 | 0.01 | 0.01 | -0.01 | -0.01 | 0.0 | -0.01 | -0.01 | 0.0 | 0.01 | -0.02 | 0.03 | 0.02 | 0.0 | -0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.1 | 0.01 | 0.07 | 0.02 | 0.03 | -0.02 | 0.05 | 0.01 | 0.0 | -0.02 | 0.04 | 0.09 | NA |
| Beta | NA | 0.93 | 0.92 | 0.93 | 0.93 | 0.92 | NA | NA | 0.91 | 0.92 | 0.95 | 0.94 | 0.93 | 0.86 | 0.93 | 0.66 | 1.03 | 0.83 | 0.94 | 1.0 | 0.88 | 0.92 | 0.95 | 0.91 | 0.93 | 1.26 | 1.15 | 0.98 | 0.85 | 0.86 | 0.83 | 1.02 | 1.01 | 0.84 | 0.7 | 0.93 | 0.83 | 0.95 | 0.7 | 0.71 | 0.79 | 0.71 | 0.78 | 0.74 | 0.51 | 0.61 | 0.68 | NA |
| RSquared | NA | 0.94 | 0.94 | 0.95 | 0.95 | 0.9 | NA | NA | 0.87 | 0.97 | 0.94 | 0.93 | 0.97 | 0.9 | 0.88 | 0.68 | 0.96 | 0.4 | 0.96 | 0.97 | 0.95 | 0.95 | 0.94 | 0.96 | 0.95 | 0.93 | 0.95 | 0.96 | 0.9 | 0.86 | 0.92 | 0.94 | 0.95 | 0.9 | 0.81 | 0.82 | 0.74 | 0.89 | 0.63 | 0.66 | 0.7 | 0.66 | 0.73 | 0.83 | 0.7 | 0.68 | 0.69 | 0.0 |
| Yield(%) | N/A | 0.0 | 5.9 | 6.6 | 4.5 | 8.9 | 10.5 | 8.6 | N/A | 6.2 | 8.1 | 2.4 | 0.0 | 6.0 | 9.0 | 13.9 | 5.4 | 7.6 | 5.2 | 8.0 | 5.0 | 0.0 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.3 | 14.6 | 6.1 | 24.3 | 10.5 | 20.2 | 12.1 | 3.5 | 3.0 | 3.6 | 2.7 | 1.4 | 2.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | -1.6 | 38.6 | -10.3 | 578.8 | 161.0 | N/A | N/A | -1.6 | 380.7 | N/A | -100.0 | -16.4 | -20.6 | 144.4 | -13.2 | 48.0 | -38.3 | 70.5 | 17492.3 | -72.9 | -36.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -99.9 | -25.5 | 195.7 | -69.9 | 149.1 | -41.3 | 41.9 | 267.1 | 17.6 | 12.7 | 24.6 | 170.6 | -13.3 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/31/1987
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