GABSX vs. MOGLX

Last updated Apr 2, 2026

Compare and contrast key facts about Gabelli Small Cap Growth Fund (GABSX) and Gabelli Media Mogul Fund (MOGLX).

GABSX is managed by Gabelli. It was launched on Oct 22, 1991. MOGLX is managed by Gabelli. It was launched on Nov 30, 2016.

Performance

GABSX vs. MOGLX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Gabelli Small Cap Growth Fund (GABSX) and Gabelli Media Mogul Fund (MOGLX). The values are adjusted to include any dividend payments, if applicable.

GABSX vs. MOGLX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
GABSX Gabelli Small Cap Growth Fund	2.01%	8.65%	10.22%	21.45%	-12.63%	24.82%	13.63%	6.19%
MOGLX Gabelli Media Mogul Fund	3.88%	22.85%	1.12%	10.23%	-31.12%	7.69%	0.25%	5.24%

Returns By Period

In the year-to-date period, GABSX achieves a 2.01% return, which is significantly lower than MOGLX's 3.88% return.

GABSX

• 1D: 2.40%
• 1M: -7.47%
• YTD: 2.01%
• 6M: 3.50%
• 1Y: 16.58%
• 3Y*: 11.98%
• 5Y*: 7.40%
• 10Y*: 9.96%

MOGLX

• 1D: 2.59%
• 1M: -3.36%
• YTD: 3.88%
• 6M: 8.77%
• 1Y: 26.50%
• 3Y*: 10.34%
• 5Y*: -1.12%
• 10Y*: —

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

GABSX vs. MOGLX - Expense Ratio Comparison

GABSX has a 1.38% expense ratio, which is higher than MOGLX's 0.90% expense ratio.

GABSX

Gabelli Small Cap Growth Fund

MOGLX

Gabelli Media Mogul Fund

Return for Risk

GABSX vs. MOGLX — Risk / Return Rank

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

GABSX

GABSX Risk / Return Rank: 41
GABSX Sharpe Ratio Rank: 37
GABSX Sortino Ratio Rank: 42
GABSX Omega Ratio Rank: 33
GABSX Calmar Ratio Rank: 50
GABSX Martin Ratio Rank: 41

MOGLX

MOGLX Risk / Return Rank: 75
MOGLX Sharpe Ratio Rank: 78
MOGLX Sortino Ratio Rank: 79
MOGLX Omega Ratio Rank: 67
MOGLX Calmar Ratio Rank: 83
MOGLX Martin Ratio Rank: 71

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.

GABSX vs. MOGLX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Gabelli Small Cap Growth Fund (GABSX) and Gabelli Media Mogul Fund (MOGLX). 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.

	GABSX	MOGLX	Difference
Sharpe ratio Return per unit of total volatility	0.86	1.54	-0.69
Sortino ratio Return per unit of downside risk	1.36	2.20	-0.84
Omega ratio Gain probability vs. loss probability	1.18	1.28	-0.11
Calmar ratio Return relative to maximum drawdown	1.32	2.29	-0.97
Martin ratio Return relative to average drawdown	4.48	8.01	-3.53
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

GABSX vs. MOGLX - Sharpe Ratio Comparison

The current GABSX Sharpe Ratio is 0.86, which is lower than the MOGLX Sharpe Ratio of 1.54. The chart below compares the historical Sharpe Ratios of GABSX and MOGLX, 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

	GABSX	MOGLX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.86	1.54	-0.69
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.39	-0.06	+0.45
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.50	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.63	0.07	+0.56

Correlation

The correlation between GABSX and MOGLX is 0.76, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Dividends

GABSX vs. MOGLX - Dividend Comparison

GABSX's dividend yield for the trailing twelve months is around 3.90%, more than MOGLX's 0.47% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
GABSX Gabelli Small Cap Growth Fund	3.90%	3.98%	6.61%	8.68%	9.53%	13.50%	22.21%	21.36%	4.70%	5.38%	3.87%	3.78%
MOGLX Gabelli Media Mogul Fund	0.47%	0.49%	1.44%	0.93%	1.33%	2.09%	0.74%	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

GABSX vs. MOGLX - Drawdown Comparison

The maximum GABSX drawdown since its inception was -57.24%, which is greater than MOGLX's maximum drawdown of -45.76%. Use the drawdown chart below to compare losses from any high point for GABSX and MOGLX.

Drawdown Indicators

	GABSX	MOGLX	Difference
Max Drawdown Largest peak-to-trough decline	-57.24%	-45.76%	-11.48%
Max Drawdown (1Y) Largest decline over 1 year	-13.07%	-11.68%	-1.39%
Max Drawdown (5Y) Largest decline over 5 years	-25.19%	-40.66%	+15.47%
Max Drawdown (10Y) Largest decline over 10 years	-40.74%	—	—
Current Drawdown Current decline from peak	-8.66%	-13.33%	+4.67%
Average Drawdown Average peak-to-trough decline	-7.00%	-21.88%	+14.88%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.86%	3.35%	+0.51%

Volatility

GABSX vs. MOGLX - Volatility Comparison

Gabelli Small Cap Growth Fund (GABSX) has a higher volatility of 6.21% compared to Gabelli Media Mogul Fund (MOGLX) at 5.75%. This indicates that GABSX's price experiences larger fluctuations and is considered to be riskier than MOGLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	GABSX	MOGLX	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.21%	5.75%	+0.46%
Volatility (6M) Calculated over the trailing 6-month period	11.55%	10.14%	+1.41%
Volatility (1Y) Calculated over the trailing 1-year period	20.29%	17.16%	+3.13%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	19.00%	18.25%	+0.75%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	19.91%	21.89%	-1.98%