GABGX vs. FSK

Last updated Apr 1, 2026

Compare and contrast key facts about Gabelli Growth Fund (GABGX) and FS KKR Capital Corp. (FSK).

GABGX is managed by Gabelli. It was launched on Apr 10, 1987.

Performance

GABGX vs. FSK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Gabelli Growth Fund (GABGX) and FS KKR Capital Corp. (FSK). The values are adjusted to include any dividend payments, if applicable.

GABGX vs. FSK - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
GABGX Gabelli Growth Fund	-13.39%	18.67%	35.38%	45.39%	-39.04%	22.48%	39.11%	34.19%	1.89%	29.51%
FSK FS KKR Capital Corp.	-27.89%	-20.38%	25.71%	33.04%	-4.71%	41.59%	-10.27%	33.89%	-20.23%	-21.23%

Returns By Period

In the year-to-date period, GABGX achieves a -13.39% return, which is significantly higher than FSK's -27.89% return. Over the past 10 years, GABGX has outperformed FSK with an annualized return of 14.30%, while FSK has yielded a comparatively lower 1.64% annualized return.

GABGX

• 1D: -0.60%
• 1M: -9.21%
• YTD: -13.39%
• 6M: -12.65%
• 1Y: 12.33%
• 3Y*: 20.53%
• 5Y*: 9.07%
• 10Y*: 14.30%

FSK

• 1D: 2.31%
• 1M: -1.11%
• YTD: -27.89%
• 6M: -25.16%
• 1Y: -42.44%
• 3Y*: -4.44%
• 5Y*: 0.62%
• 10Y*: 1.64%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

GABGX vs. FSK — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GABGX

GABGX Risk / Return Rank: 22
GABGX Sharpe Ratio Rank: 24
GABGX Sortino Ratio Rank: 28
GABGX Omega Ratio Rank: 25
GABGX Calmar Ratio Rank: 18
GABGX Martin Ratio Rank: 18

FSK

FSK Risk / Return Rank: 5
FSK Sharpe Ratio Rank: 1
FSK Sortino Ratio Rank: 3
FSK Omega Ratio Rank: 3
FSK Calmar Ratio Rank: 12
FSK Martin Ratio Rank: 7

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GABGX vs. FSK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Gabelli Growth Fund (GABGX) and FS KKR Capital Corp. (FSK). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	GABGX	FSK	Difference
Sharpe ratio Return per unit of total volatility	0.59	-1.35	+1.94
Sortino ratio Return per unit of downside risk	1.01	-1.94	+2.95
Omega ratio Gain probability vs. loss probability	1.14	0.73	+0.40
Calmar ratio Return relative to maximum drawdown	0.53	-0.83	+1.36
Martin ratio Return relative to average drawdown	1.87	-1.63	+3.50
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

GABGX vs. FSK - Sharpe Ratio Comparison

The current GABGX Sharpe Ratio is 0.59, which is higher than the FSK Sharpe Ratio of -1.35. The chart below compares the historical Sharpe Ratios of GABGX and FSK, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	GABGX	FSK	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.59	-1.35	+1.94
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.39	0.03	+0.36
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.64	0.06	+0.58
Sharpe Ratio (All Time) Calculated using the full available price history	0.52	0.08	+0.44

Correlation

The correlation between GABGX and FSK is 0.35, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

GABGX vs. FSK - Dividend Comparison

GABGX's dividend yield for the trailing twelve months is around 6.33%, less than FSK's 25.34% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
GABGX Gabelli Growth Fund	6.33%	5.49%	6.27%	1.66%	0.00%	5.03%	7.02%	11.48%	5.66%	6.28%	5.17%	8.19%
FSK FS KKR Capital Corp.	25.34%	18.91%	13.35%	14.77%	15.20%	11.80%	15.46%	12.40%	16.41%	11.68%	8.65%	9.91%

Drawdowns

GABGX vs. FSK - Drawdown Comparison

The maximum GABGX drawdown since its inception was -66.39%, roughly equal to the maximum FSK drawdown of -67.20%. Use the drawdown chart below to compare losses from any high point for GABGX and FSK.

Drawdown Indicators

	GABGX	FSK	Difference
Max Drawdown Largest peak-to-trough decline	-66.39%	-67.20%	+0.81%
Max Drawdown (1Y) Largest decline over 1 year	-16.53%	-51.01%	+34.48%
Max Drawdown (5Y) Largest decline over 5 years	-42.36%	-51.03%	+8.67%
Max Drawdown (10Y) Largest decline over 10 years	-42.36%	-67.20%	+24.84%
Current Drawdown Current decline from peak	-16.53%	-48.17%	+31.64%
Average Drawdown Average peak-to-trough decline	-16.75%	-13.01%	-3.74%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.65%	26.14%	-21.49%

Volatility

GABGX vs. FSK - Volatility Comparison

The current volatility for Gabelli Growth Fund (GABGX) is 5.58%, while FS KKR Capital Corp. (FSK) has a volatility of 9.94%. This indicates that GABGX experiences smaller price fluctuations and is considered to be less risky than FSK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	GABGX	FSK	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.58%	9.94%	-4.36%
Volatility (6M) Calculated over the trailing 6-month period	11.47%	24.49%	-13.02%
Volatility (1Y) Calculated over the trailing 1-year period	21.22%	31.59%	-10.37%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	23.45%	23.44%	+0.01%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	22.43%	27.60%	-5.17%