Gabelli Growth Fund (GABGX)
The fund will primarily invest in common stocks. It focuses on securities of companies that appear to have favorable, yet undervalued, prospects for earnings growth and price appreciation. The investment adviser invests the fund's assets in companies that the portfolio manager believes have above average or expanding market shares, profit margins and returns on equity. The fund may invest up to 25% of its total assets in securities of non-U.S. issuers.
Fund Info
ISIN | US36464V1044 |
---|---|
CUSIP | 36464V104 |
Issuer | Gabelli |
Inception Date | Apr 10, 1987 |
Category | Large Cap Growth Equities |
Min. Investment | $1,000 |
Asset Class | Equity |
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.
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.
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.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 35.75% | 25.70% |
1 month | 4.45% | 3.51% |
6 months | 16.92% | 14.80% |
1 year | 44.56% | 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.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 5.24% | 7.05% | 2.07% | -4.00% | 7.41% | 7.21% | -4.07% | 2.86% | 2.16% | -0.26% | 35.75% | ||
2023 | 8.99% | -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% |
2020 | 3.27% | -5.83% | -8.44% | 14.08% | 6.51% | 4.20% | 7.41% | 8.93% | -4.46% | -2.62% | 8.79% | -2.65% | 29.98% |
2019 | 8.69% | 3.80% | 3.81% | 3.59% | -4.60% | 5.50% | 1.35% | 0.83% | -1.17% | 1.87% | 3.15% | -7.07% | 20.42% |
2018 | 7.93% | -1.53% | -2.84% | 1.28% | 5.04% | 1.16% | 1.95% | 7.28% | 0.99% | -9.75% | 0.06% | -13.09% | -3.67% |
2017 | 3.65% | 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% |
2013 | 4.54% | 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.
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.
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.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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.
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, 2000 | 2094 | Nov 20, 2008 | 1673 | Jul 20, 2015 | 3767 |
-45.1% | Nov 22, 2021 | 244 | Nov 9, 2022 | 397 | Jun 11, 2024 | 641 |
-30.32% | Dec 27, 2019 | 59 | Mar 23, 2020 | 54 | Jun 9, 2020 | 113 |
-26.89% | Dec 9, 1997 | 218 | Oct 8, 1998 | 51 | Dec 18, 1998 | 269 |
-24.79% | Oct 2, 2018 | 64 | Jan 3, 2019 | 221 | Nov 18, 2019 | 285 |
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.