Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
GFLCX (GAM:Gabelli Lng/Sh;C) NA 4.36% 8.95% NA NA NA NA
Data as of 09/28/2006, Common starting date is 05/29/2002
More Performance Analytics Comparison
Name Start Date End Date
GFLCX (GAM:Gabelli Lng/Sh;C) 05/29/2002 09/28/2006
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2006 2005 2004 2003 2002
Annualized Return (%) 0.21 4.36 8.95 NA NA NA NA 8.87 -2.66 9.45 12.86 -26.90
Sharpe Ratio NA 0.16 0.98 NA NA NA NA 1.08 -0.80 1.07 1.51 -2.23
Standard Deviation(%) NA 7.74 7.38 NA NA NA NA 8.19 6.05 7.95 8.06 18.82
Draw Down(%) NA 6.16 8.22 NA NA NA NA 5.13 6.67 8.22 9.07 31.50
Yield(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Data as of 09/28/2006, Common starting date is 05/29/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
GFLCX (GAM:Gabelli Lng/Sh;C) 0.46%
Jun 2002 – Jun 2005
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
GFLCX (GAM:Gabelli Lng/Sh;C) 11.01%
Mar 2003 – Mar 2006
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return