Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GABVX (THE GABELLI VALUE 25 FUND INC. CLASS A) | 7.12% | 26.46% | 17.43% | 0.92% | 4.22% | 5.55% | 5.37% | … | … |
Data as of 06/08/2026, Common starting date is 12/28/1989
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GABVX (THE GABELLI VALUE 25 FUND INC. CLASS A) | 12/28/1989 | 06/08/2026 |
| 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 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.80 | 26.46 | 17.43 | 0.92 | 4.22 | 5.55 | 5.37 | … | … | 7.12 | 28.77 | 11.78 | 8.98 | -28.36 | 3.25 | -2.85 | 17.84 | -8.19 | 12.77 | 11.51 | -9.39 | 1.66 | 33.15 | 16.96 | -0.02 | 27.62 | 41.41 | -44.18 | 4.48 | 21.98 | -0.15 | 12.76 | 31.91 | -15.95 | 5.44 | -7.77 | 31.83 | 24.37 | 48.46 | 8.65 | 22.56 | 0.00 | 39.45 | 12.69 | 15.32 | -5.59 | 0.04 |
| Sharpe Ratio | NA | 2.02 | 1.03 | -0.08 | 0.14 | NA | NA | … | … | 1.08 | 1.63 | 0.60 | 0.36 | -1.10 | 0.17 | -0.09 | 1.41 | -0.66 | 0.99 | 0.76 | -0.64 | 0.14 | 2.84 | 1.31 | 0.00 | 1.42 | 1.36 | -1.08 | 0.09 | 1.75 | -0.23 | 0.99 | 1.87 | -0.71 | 0.16 | -0.69 | 2.04 | 0.90 | 3.38 | 0.43 | 2.34 | -0.37 | 3.41 | 0.92 | 0.96 | -0.82 | NA |
| Standard Deviation(%) | NA | 12.39 | 14.58 | 18.48 | 19.11 | NA | NA | … | … | 13.98 | 15.97 | 13.49 | 14.78 | 27.10 | 18.78 | 34.99 | 11.60 | 14.60 | 12.34 | 14.94 | 14.69 | 11.49 | 11.66 | 13.03 | 25.16 | 19.42 | 30.34 | 41.69 | 15.52 | 10.68 | 10.32 | 11.93 | 16.70 | 24.18 | 19.03 | 17.45 | 13.96 | 23.30 | 13.18 | 11.41 | 7.92 | 8.23 | 10.89 | 10.95 | 11.85 | 13.51 | 0.00 |
| Draw Down(%) | NA | 9.10 | 14.30 | 41.36 | 43.46 | NA | NA | … | … | 9.10 | 14.30 | 6.93 | 14.58 | 30.89 | 16.48 | 39.69 | 10.31 | 18.43 | 6.69 | 10.55 | 16.88 | 11.88 | 6.35 | 9.17 | 22.83 | 12.73 | 29.56 | 58.10 | 12.55 | 8.51 | 9.60 | 11.49 | 15.20 | 34.38 | 21.90 | 15.38 | 6.87 | 24.82 | 7.72 | 13.07 | 7.11 | 8.84 | 5.71 | 11.22 | 9.47 | 21.59 | 0.00 |
| Yield(%) | 0.00 | 11.73 | 10.42 | 4.17 | 5.34 | 6.39 | 5.90 | … | … | 0.00 | 12.77 | 8.00 | 11.76 | 0.20 | 0.80 | 0.43 | 10.91 | 7.93 | 7.13 | 7.92 | 13.47 | 9.38 | 3.11 | 7.07 | 10.79 | 3.63 | 1.58 | 2.10 | 9.34 | 24.22 | 6.99 | 4.30 | 1.69 | 0.00 | 3.65 | 9.18 | 10.76 | 10.45 | 23.86 | 9.41 | 11.77 | 13.30 | 20.12 | 5.81 | 3.92 | 5.63 | 0.56 |
Data as of 06/08/2026, Common starting date is 12/28/1989
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GABVX (THE GABELLI VALUE 25 FUND INC. CLASS A) |
-17.20%
Feb 2006 – Feb 2009 |
-8.40%
Feb 2004 – Feb 2009 |
-1.08%
Feb 1999 – Feb 2009 |
2.28%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GABVX (THE GABELLI VALUE 25 FUND INC. CLASS A) |
34.52%
Dec 1996 – Dec 1999 |
27.39%
Feb 2009 – Feb 2014 |
20.35%
Aug 1990 – Aug 2000 |
15.04%
Oct 1992 – Oct 2007 |
Annualized Rolling Returns Comparison Chart