GDL vs. GABGX
Compare and contrast key facts about The GDL Fund (GDL) and Gabelli Growth Fund (GABGX).
GDL is managed by Gabelli. It was launched on Jan 31, 2007. GABGX is managed by Gabelli. It was launched on Apr 10, 1987.
Performance
GDL vs. GABGX - Performance Comparison
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GDL vs. GABGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GDL The GDL Fund | 0.07% | 11.83% | 5.94% | 9.02% | -6.88% | 8.04% | -0.99% | 5.87% | -1.60% | 4.74% |
GABGX Gabelli Growth Fund | -9.99% | 18.67% | 35.38% | 45.39% | -39.04% | 22.48% | 39.11% | 34.19% | 1.89% | 29.51% |
Returns By Period
In the year-to-date period, GDL achieves a 0.07% return, which is significantly higher than GABGX's -9.99% return. Over the past 10 years, GDL has underperformed GABGX with an annualized return of 3.79%, while GABGX has yielded a comparatively higher 14.74% annualized return.
GDL
- 1D
- 0.30%
- 1M
- -0.98%
- YTD
- 0.07%
- 6M
- 0.66%
- 1Y
- 7.22%
- 3Y*
- 8.35%
- 5Y*
- 4.59%
- 10Y*
- 3.79%
GABGX
- 1D
- 3.93%
- 1M
- -5.97%
- YTD
- -9.99%
- 6M
- -9.53%
- 1Y
- 15.68%
- 3Y*
- 22.09%
- 5Y*
- 9.45%
- 10Y*
- 14.74%
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GDL vs. GABGX - Expense Ratio Comparison
GDL has a 0.03% expense ratio, which is lower than GABGX's 1.34% expense ratio.
Return for Risk
GDL vs. GABGX — Risk / Return Rank
GDL
GABGX
GDL vs. GABGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The GDL Fund (GDL) and Gabelli Growth Fund (GABGX). 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.
| GDL | GABGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.74 | 0.78 | -0.05 |
Sortino ratioReturn per unit of downside risk | 1.01 | 1.29 | -0.29 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.17 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.42 | 0.82 | +0.60 |
Martin ratioReturn relative to average drawdown | 5.31 | 2.93 | +2.37 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GDL | GABGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.74 | 0.78 | -0.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.53 | 0.40 | +0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.29 | 0.66 | -0.37 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | 0.53 | -0.30 |
Correlation
The correlation between GDL and GABGX is 0.39, 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
GDL vs. GABGX - Dividend Comparison
GDL's dividend yield for the trailing twelve months is around 5.75%, less than GABGX's 6.09% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GDL The GDL Fund | 5.75% | 5.67% | 5.99% | 5.97% | 6.12% | 5.38% | 5.28% | 4.30% | 4.36% | 5.96% | 6.50% | 6.39% |
GABGX Gabelli Growth Fund | 6.09% | 5.49% | 6.27% | 1.66% | 0.00% | 5.03% | 7.02% | 11.48% | 5.66% | 6.28% | 5.17% | 8.19% |
Drawdowns
GDL vs. GABGX - Drawdown Comparison
The maximum GDL drawdown since its inception was -38.74%, smaller than the maximum GABGX drawdown of -66.39%. Use the drawdown chart below to compare losses from any high point for GDL and GABGX.
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Drawdown Indicators
| GDL | GABGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.74% | -66.39% | +27.65% |
Max Drawdown (1Y)Largest decline over 1 year | -5.21% | -16.53% | +11.32% |
Max Drawdown (5Y)Largest decline over 5 years | -9.48% | -42.36% | +32.88% |
Max Drawdown (10Y)Largest decline over 10 years | -38.74% | -42.36% | +3.62% |
Current DrawdownCurrent decline from peak | -1.86% | -13.25% | +11.39% |
Average DrawdownAverage peak-to-trough decline | -4.96% | -16.75% | +11.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.40% | 4.63% | -3.23% |
Volatility
GDL vs. GABGX - Volatility Comparison
The current volatility for The GDL Fund (GDL) is 2.58%, while Gabelli Growth Fund (GABGX) has a volatility of 7.02%. This indicates that GDL experiences smaller price fluctuations and is considered to be less risky than GABGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GDL | GABGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.58% | 7.02% | -4.44% |
Volatility (6M)Calculated over the trailing 6-month period | 5.41% | 12.13% | -6.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.83% | 21.53% | -11.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.62% | 23.50% | -14.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.96% | 22.46% | -9.50% |