Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GAGCX (THE GABELLI GLOBAL RISING INCOME AND DIVIDEND FUND CLASS AAA) | 4.86% | 16.02% | 11.17% | 3.92% | 6.76% | 5.59% | 6.91% | … | … |
Data as of 06/05/2026, Common starting date is 02/03/1994
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GAGCX (THE GABELLI GLOBAL RISING INCOME AND DIVIDEND FUND CLASS AAA) | 02/03/1994 | 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 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.21 | 16.02 | 11.17 | 3.92 | 6.76 | 5.59 | 6.91 | … | … | 4.86 | 22.11 | 1.88 | 10.15 | -17.95 | 20.71 | 11.68 | 14.38 | -14.02 | 20.91 | 5.41 | 0.60 | 1.68 | 14.15 | 4.79 | -6.87 | 16.26 | 71.14 | -35.36 | 19.21 | 15.95 | 49.67 | 145.46 | 122.01 | -14.07 | -14.84 | -18.13 | 37.15 | 7.77 | -7.76 | -5.65 | 8.66 | -0.70 |
| Sharpe Ratio | NA | 1.18 | 0.64 | 0.10 | 0.36 | NA | NA | … | … | 0.72 | 1.48 | -0.15 | 0.55 | -0.99 | 1.75 | 0.42 | 1.27 | -1.40 | 3.89 | 0.58 | 0.08 | 0.24 | 2.33 | 1.06 | -0.88 | 1.88 | 5.06 | -1.87 | 1.33 | 1.47 | 3.07 | 6.23 | 5.95 | -1.31 | -1.59 | -1.30 | 2.19 | 0.36 | -0.97 | -0.81 | 0.90 | -0.45 |
| Standard Deviation(%) | NA | 11.36 | 12.27 | 13.92 | 14.36 | NA | NA | … | … | 12.78 | 13.02 | 11.38 | 11.81 | 19.62 | 11.85 | 27.02 | 10.15 | 11.03 | 5.22 | 8.94 | 6.96 | 6.99 | 6.04 | 4.50 | 7.89 | 8.59 | 14.05 | 19.33 | 12.11 | 8.56 | 15.46 | 23.21 | 20.40 | 11.59 | 11.06 | 17.21 | 15.45 | 11.83 | 11.78 | 11.44 | 5.21 | 8.73 |
| Draw Down(%) | NA | 9.47 | 14.51 | 28.38 | 37.89 | NA | NA | … | … | 9.47 | 12.22 | 6.87 | 14.51 | 28.38 | 5.35 | 35.38 | 8.35 | 19.66 | 2.02 | 6.73 | 6.53 | 7.54 | 3.14 | 4.67 | 11.34 | 6.28 | 4.09 | 41.84 | 10.41 | 9.72 | 4.49 | 4.47 | 5.05 | 22.36 | 22.39 | 31.55 | 9.68 | 20.90 | 18.66 | 13.14 | 3.49 | 8.16 |
| Yield(%) | 0.00 | 3.08 | 3.02 | 1.93 | 2.03 | 1.94 | 4.41 | … | … | 0.00 | 3.41 | 3.08 | 2.55 | 0.70 | 1.28 | 0.75 | 0.55 | 1.40 | 1.60 | 1.07 | 1.33 | 1.65 | 0.44 | 1.01 | 2.89 | 2.64 | 24.58 | 12.61 | 29.14 | 26.50 | 37.46 | 88.99 | 76.01 | 6.05 | 9.31 | 4.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 02/03/1994
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GAGCX (THE GABELLI GLOBAL RISING INCOME AND DIVIDEND FUND CLASS AAA) |
-18.82%
Feb 2000 – Feb 2003 |
-6.81%
Sep 1997 – Sep 2002 |
1.77%
Mar 2010 – Mar 2020 |
4.21%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GAGCX (THE GABELLI GLOBAL RISING INCOME AND DIVIDEND FUND CLASS AAA) |
103.65%
Jan 2003 – Jan 2006 |
64.31%
Oct 2002 – Oct 2007 |
31.11%
Sep 2002 – Sep 2012 |
22.78%
Oct 2002 – Oct 2017 |
Annualized Rolling Returns Comparison Chart