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Gabelli Growth Fund (GABGX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISINUS36464V1044
CUSIP36464V104
IssuerGabelli
Inception DateApr 10, 1987
CategoryLarge Cap Growth Equities
Min. Investment$1,000
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Expense Ratio

GABGX has a high expense ratio of 1.34%, indicating higher-than-average management fees.


Expense ratio chart for GABGX: current value at 1.34% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%1.34%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons: GABGX vs. GICPX, GABGX vs. QQQ, GABGX vs. SCHD, GABGX vs. ^GSPC, GABGX vs. BGRFX, GABGX vs. SCHG, GABGX vs. FUTY, GABGX vs. DGRW, GABGX vs. SCHX

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Gabelli Growth Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


1,000.00%1,500.00%2,000.00%JuneJulyAugustSeptemberOctoberNovember
902.89%
2,104.08%
GABGX (Gabelli Growth Fund)
Benchmark (^GSPC)

Returns By Period

Gabelli Growth Fund had a return of 35.75% year-to-date (YTD) and 44.56% in the last 12 months. Over the past 10 years, Gabelli Growth Fund had an annualized return of 8.92%, while the S&P 500 had an annualized return of 11.41%, indicating that Gabelli Growth Fund did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date35.75%25.70%
1 month4.45%3.51%
6 months16.92%14.80%
1 year44.56%37.91%
5 years (annualized)11.53%14.18%
10 years (annualized)8.92%11.41%

Monthly Returns

The table below presents the monthly returns of GABGX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20245.24%7.05%2.07%-4.00%7.41%7.21%-4.07%2.86%2.16%-0.26%35.75%
20238.99%-2.10%8.27%1.49%6.00%6.48%2.47%-0.23%-5.77%-0.77%11.50%1.39%43.01%
2022-10.55%-4.76%2.89%-14.94%-2.89%-9.01%12.73%-5.19%-11.11%2.69%3.55%-8.41%-39.04%
2021-1.34%0.17%-0.97%6.74%-0.48%6.60%3.24%3.90%-6.65%8.73%-0.06%-3.25%16.67%
20203.27%-5.83%-8.44%14.08%6.51%4.20%7.41%8.93%-4.46%-2.62%8.79%-2.65%29.98%
20198.69%3.80%3.81%3.59%-4.60%5.50%1.35%0.83%-1.17%1.87%3.15%-7.07%20.42%
20187.93%-1.53%-2.84%1.28%5.04%1.16%1.95%7.28%0.99%-9.75%0.06%-13.09%-3.67%
20173.65%3.67%1.58%3.05%2.67%-0.91%3.02%2.37%-0.94%4.94%3.39%-6.04%21.86%
2016-5.74%-1.31%6.93%-0.42%1.87%-1.87%5.22%-1.03%0.57%-2.29%0.25%-3.70%-2.18%
2015-2.00%6.49%-1.43%0.02%1.43%-1.31%3.51%-6.94%-2.66%9.57%0.91%-8.88%-2.72%
2014-3.45%5.44%-1.37%-0.17%2.97%1.04%-1.81%4.32%-1.89%2.23%2.98%-4.88%4.95%
20134.54%1.15%3.10%1.58%2.83%-1.92%5.09%-1.37%4.39%4.71%2.86%2.92%33.97%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of GABGX is 54, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of GABGX is 5454
Combined Rank
The Sharpe Ratio Rank of GABGX is 5656Sharpe Ratio Rank
The Sortino Ratio Rank of GABGX is 4949Sortino Ratio Rank
The Omega Ratio Rank of GABGX is 4848Omega Ratio Rank
The Calmar Ratio Rank of GABGX is 7070Calmar Ratio Rank
The Martin Ratio Rank of GABGX is 4949Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Gabelli Growth Fund (GABGX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


GABGX
Sharpe ratio
The chart of Sharpe ratio for GABGX, currently valued at 2.37, compared to the broader market0.002.004.002.37
Sortino ratio
The chart of Sortino ratio for GABGX, currently valued at 3.11, compared to the broader market0.005.0010.003.11
Omega ratio
The chart of Omega ratio for GABGX, currently valued at 1.42, compared to the broader market1.002.003.004.001.42
Calmar ratio
The chart of Calmar ratio for GABGX, currently valued at 1.80, compared to the broader market0.005.0010.0015.0020.0025.001.80
Martin ratio
The chart of Martin ratio for GABGX, currently valued at 11.76, compared to the broader market0.0020.0040.0060.0080.00100.0011.76
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.97, compared to the broader market0.002.004.002.97
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.97, compared to the broader market0.005.0010.003.97
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.56, compared to the broader market1.002.003.004.001.56
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 3.93, compared to the broader market0.005.0010.0015.0020.0025.003.93
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 19.39, compared to the broader market0.0020.0040.0060.0080.00100.0019.39

Sharpe Ratio

The current Gabelli Growth Fund Sharpe ratio is 2.37. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Gabelli Growth Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.502.002.503.003.50JuneJulyAugustSeptemberOctoberNovember
2.37
2.97
GABGX (Gabelli Growth Fund)
Benchmark (^GSPC)

Dividends

Dividend History

Gabelli Growth Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%0.01%0.01%0.02%0.02%0.03%0.03%$0.00$0.00$0.00$0.01$0.01$0.01$0.0120132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.01

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.03%

Monthly Dividends

The table displays the monthly dividend distributions for Gabelli Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2014$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2013$0.01$0.01

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember00
GABGX (Gabelli Growth Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Gabelli Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Gabelli Growth Fund was 69.52%, occurring on Nov 20, 2008. Recovery took 1673 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-69.52%Jul 18, 20002094Nov 20, 20081673Jul 20, 20153767
-45.1%Nov 22, 2021244Nov 9, 2022397Jun 11, 2024641
-30.32%Dec 27, 201959Mar 23, 202054Jun 9, 2020113
-26.89%Dec 9, 1997218Oct 8, 199851Dec 18, 1998269
-24.79%Oct 2, 201864Jan 3, 2019221Nov 18, 2019285

Volatility

Volatility Chart

The current Gabelli Growth Fund volatility is 5.28%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%JuneJulyAugustSeptemberOctoberNovember
5.28%
3.92%
GABGX (Gabelli Growth Fund)
Benchmark (^GSPC)