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
US36464V1044
36464V104
Apr 10, 1987
$1,000
Large-Cap
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
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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 4.59% year-to-date (YTD) and 22.31% in the last 12 months. Over the past 10 years, Gabelli Growth Fund had an annualized return of 8.57%, while the S&P 500 had an annualized return of 11.26%, indicating that Gabelli Growth Fund did not perform as well as the benchmark.
GABGX
4.59%
1.03%
7.10%
22.31%
10.28%
8.57%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.40% | 4.59% | |||||||||||
| 2024 | 5.24% | 7.05% | 2.07% | -4.00% | 7.41% | 7.21% | -4.07% | 2.86% | 2.16% | -0.26% | 6.28% | -6.04% | 27.64% |
| 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GABGX is 57, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
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
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.
The current Gabelli Growth Fund drawdown is 5.52%.
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 5.84%, 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.