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
GLDBX (Gabelli Gold B) NA -31.44% -13.39% -5.55% 7.98% NA NA
Data as of 06/12/2013, Common starting date is 02/21/2003
More Performance Analytics Comparison
Name Start Date End Date
GLDBX (Gabelli Gold B) 02/21/2003 06/12/2013
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Annualized Return (%) 0.00 -31.44 -13.39 -5.55 7.98 NA NA -33.52 -5.00 -17.72 34.87 50.97 -30.01 25.11 31.26 32.58 -11.56 51.77
Sharpe Ratio NA -1.07 -0.48 -0.13 0.18 NA NA -1.93 -0.19 -0.58 1.25 1.16 -0.44 0.69 0.79 1.21 -0.44 2.21
Standard Deviation(%) NA 29.35 28.91 43.67 38.40 NA NA 31.18 27.07 30.52 27.86 43.99 70.28 31.94 35.58 25.22 28.59 27.96
Draw Down(%) NA 49.59 57.25 68.20 70.69 NA NA 41.89 30.79 25.80 20.06 20.97 70.69 22.45 31.01 22.77 31.50 15.57
Yield(%) 0.00 2.57 11.55 8.17 14.19 9.50 7.13 0.00 2.26 16.98 15.04 1.52 0.00 11.74 10.56 3.04 0.43 0.95
Data as of 06/12/2013, Common starting date is 02/21/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
GLDBX (Gabelli Gold B) -13.30%
Apr 2010 – Apr 2013
-7.19%
May 2008 – May 2013
8.12%
May 2003 – May 2013
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
GLDBX (Gabelli Gold B) 42.91%
Oct 2008 – Oct 2011
28.05%
Mar 2003 – Mar 2008
11.18%
Mar 2003 – Mar 2013
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return