Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GCAEX (THE GABELLI EQUITY INCOME FUND CLASS A) | 4.60% | 14.21% | 11.38% | 6.25% | 6.84% | 7.15% | 6.54% | … | … |
Data as of 06/05/2026, Common starting date is 01/28/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GCAEX (THE GABELLI EQUITY INCOME FUND CLASS A) | 01/28/2004 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.20 | 14.21 | 11.38 | 6.25 | 6.84 | 7.15 | 6.54 | … | … | 4.60 | 14.23 | 6.46 | 8.52 | -5.15 | 23.20 | 7.68 | 21.44 | -12.21 | 2.46 | 6.68 | -8.69 | 7.05 | 29.64 | 13.07 | 1.75 | 16.77 | 28.69 | -34.70 | 8.93 | 19.16 | 6.26 | 9.33 |
| Sharpe Ratio | NA | 0.96 | 0.61 | 0.25 | 0.32 | NA | NA | … | … | 0.62 | 0.75 | 0.24 | 0.38 | -0.34 | 1.77 | 0.23 | 1.80 | -0.98 | 0.17 | 0.48 | -0.56 | 0.67 | 2.74 | 1.11 | 0.08 | 0.98 | 1.08 | -1.01 | 0.44 | 1.82 | 0.47 | 0.98 |
| Standard Deviation(%) | NA | 12.10 | 13.42 | 14.74 | 16.50 | NA | NA | … | … | 13.83 | 15.13 | 11.99 | 12.96 | 19.30 | 13.11 | 32.41 | 11.12 | 13.86 | 10.39 | 13.50 | 15.45 | 10.45 | 10.80 | 11.85 | 21.71 | 17.06 | 26.51 | 35.04 | 13.30 | 8.70 | 8.57 | 9.26 |
| Draw Down(%) | NA | 10.58 | 14.75 | 17.59 | 37.33 | NA | NA | … | … | 10.58 | 14.31 | 6.78 | 12.49 | 17.59 | 6.48 | 37.33 | 7.92 | 21.44 | 9.91 | 10.68 | 17.40 | 8.93 | 6.67 | 8.89 | 18.57 | 14.39 | 26.98 | 44.86 | 9.43 | 6.95 | 6.31 | 6.35 |
| Yield(%) | 0.00 | 26.31 | 21.57 | 14.90 | 10.47 | 10.00 | 8.93 | … | … | 7.72 | 27.06 | 26.72 | 20.57 | 16.06 | 20.71 | 25.61 | 31.68 | 21.19 | 5.50 | 12.61 | 2.69 | 5.23 | 3.66 | 1.74 | 1.75 | 1.83 | 2.46 | 1.64 | 3.51 | 4.50 | 3.12 | 3.74 |
Data as of 06/05/2026, Common starting date is 01/28/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GCAEX (THE GABELLI EQUITY INCOME FUND CLASS A) |
-12.62%
Feb 2006 – Feb 2009 |
-4.72%
Mar 2015 – Mar 2020 |
3.46%
Mar 2010 – Mar 2020 |
3.67%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GCAEX (THE GABELLI EQUITY INCOME FUND CLASS A) |
25.94%
Feb 2009 – Feb 2012 |
22.54%
Feb 2009 – Feb 2014 |
11.07%
Feb 2009 – Feb 2019 |
10.21%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart