Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GVCAX (The Gabelli Value Fund Inc. Class AAA) | 6.81% | 25.82% | 17.30% | 0.99% | 4.42% | 5.60% | NA | … | … |
Data as of 06/10/2026, Common starting date is 05/04/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GVCAX (The Gabelli Value Fund Inc. Class AAA) | 05/04/2010 | 06/10/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.41 | 25.82 | 17.30 | 0.99 | 4.42 | 5.60 | NA | … | … | 6.81 | 28.78 | 12.13 | 8.70 | -28.42 | 3.20 | -2.87 | 17.78 | -8.10 | 12.69 | 11.60 | -9.41 | 1.73 | 33.06 | 16.98 | -0.08 | 13.71 |
| Sharpe Ratio | NA | 2.01 | 1.04 | -0.09 | 0.14 | NA | NA | … | … | 1.08 | 1.63 | 0.64 | 0.34 | -1.11 | 0.17 | -0.09 | 1.40 | -0.65 | 0.98 | 0.76 | -0.64 | 0.15 | 2.84 | 1.32 | 0.00 | 1.03 |
| Standard Deviation(%) | NA | 12.41 | 14.51 | 18.43 | 19.10 | NA | NA | … | … | 13.89 | 16.01 | 13.35 | 14.76 | 27.02 | 18.80 | 35.04 | 11.67 | 14.67 | 12.36 | 14.94 | 14.67 | 11.46 | 11.62 | 12.98 | 25.19 | 20.62 |
| Draw Down(%) | NA | 9.07 | 14.29 | 41.37 | 43.47 | NA | NA | … | … | 9.07 | 14.29 | 6.97 | 14.56 | 30.84 | 16.50 | 39.72 | 10.29 | 18.44 | 6.78 | 10.59 | 16.83 | 11.91 | 6.31 | 9.11 | 22.80 | 10.39 |
| Yield(%) | 0.00 | 11.73 | 10.40 | 4.20 | 5.46 | 6.47 | 5.72 | … | … | 0.00 | 12.81 | 7.97 | 11.74 | 0.22 | 0.81 | 0.43 | 10.90 | 7.96 | 7.17 | 7.94 | 13.49 | 9.42 | 3.23 | 7.14 | 10.81 | 3.45 |
Data as of 06/10/2026, Common starting date is 05/04/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GVCAX (The Gabelli Value Fund Inc. Class AAA) |
-10.68%
Jun 2021 – Jun 2024 |
-6.30%
Sep 2018 – Sep 2023 |
-0.99%
Oct 2013 – Oct 2023 |
5.07%
Mar 2011 – Mar 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GVCAX (The Gabelli Value Fund Inc. Class AAA) |
19.56%
May 2023 – May 2026 |
14.75%
Jun 2010 – Jun 2015 |
9.16%
Sep 2011 – Sep 2021 |
6.17%
Aug 2010 – Aug 2025 |
Annualized Rolling Returns Comparison Chart