GGGIX vs. GWSAX
Compare and contrast key facts about Gabelli Global Growth Fund Class I (GGGIX) and Gabelli Focused Growth and Income Fund (GWSAX).
GGGIX is an actively managed fund by Gabelli. It was launched on Feb 7, 1994. GWSAX is managed by Gabelli. It was launched on Dec 31, 2002.
Performance
GGGIX vs. GWSAX - Performance Comparison
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GGGIX vs. GWSAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GGGIX Gabelli Global Growth Fund Class I | -7.56% | 13.90% | 29.68% | 34.48% | -37.43% | 21.09% | 35.41% | 31.07% | -2.31% | 29.85% |
GWSAX Gabelli Focused Growth and Income Fund | 5.40% | 2.11% | 13.19% | 11.90% | -13.71% | 27.12% | 8.69% | 26.78% | -25.30% | 17.07% |
Returns By Period
In the year-to-date period, GGGIX achieves a -7.56% return, which is significantly lower than GWSAX's 5.40% return. Over the past 10 years, GGGIX has outperformed GWSAX with an annualized return of 12.46%, while GWSAX has yielded a comparatively lower 6.03% annualized return.
GGGIX
- 1D
- 3.41%
- 1M
- -6.33%
- YTD
- -7.56%
- 6M
- -7.06%
- 1Y
- 10.00%
- 3Y*
- 16.42%
- 5Y*
- 7.04%
- 10Y*
- 12.46%
GWSAX
- 1D
- 0.23%
- 1M
- -3.16%
- YTD
- 5.40%
- 6M
- 5.61%
- 1Y
- 6.01%
- 3Y*
- 10.39%
- 5Y*
- 6.14%
- 10Y*
- 6.03%
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GGGIX vs. GWSAX - Expense Ratio Comparison
GGGIX has a 0.90% expense ratio, which is lower than GWSAX's 1.25% expense ratio.
Return for Risk
GGGIX vs. GWSAX — Risk / Return Rank
GGGIX
GWSAX
GGGIX vs. GWSAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Gabelli Global Growth Fund Class I (GGGIX) and Gabelli Focused Growth and Income Fund (GWSAX). 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.
| GGGIX | GWSAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.63 | 0.36 | +0.27 |
Sortino ratioReturn per unit of downside risk | 1.05 | 0.56 | +0.49 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.09 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 0.66 | 0.33 | +0.34 |
Martin ratioReturn relative to average drawdown | 2.66 | 1.09 | +1.57 |
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
| GGGIX | GWSAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.63 | 0.36 | +0.27 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.32 | 0.40 | -0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.60 | 0.30 | +0.30 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.59 | 0.34 | +0.24 |
Correlation
The correlation between GGGIX and GWSAX is 0.69, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
GGGIX vs. GWSAX - Dividend Comparison
GGGIX's dividend yield for the trailing twelve months is around 14.95%, more than GWSAX's 4.95% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GGGIX Gabelli Global Growth Fund Class I | 14.95% | 13.82% | 2.41% | 0.29% | 0.18% | 4.10% | 2.31% | 9.87% | 8.25% | 3.11% | 7.83% | 6.39% |
GWSAX Gabelli Focused Growth and Income Fund | 4.95% | 5.11% | 4.39% | 4.57% | 5.00% | 3.90% | 0.00% | 0.00% | 0.09% | 0.49% | 1.16% | 0.00% |
Drawdowns
GGGIX vs. GWSAX - Drawdown Comparison
The maximum GGGIX drawdown since its inception was -43.91%, smaller than the maximum GWSAX drawdown of -55.75%. Use the drawdown chart below to compare losses from any high point for GGGIX and GWSAX.
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Drawdown Indicators
| GGGIX | GWSAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.91% | -55.75% | +11.84% |
Max Drawdown (1Y)Largest decline over 1 year | -12.46% | -13.17% | +0.71% |
Max Drawdown (5Y)Largest decline over 5 years | -43.91% | -18.91% | -25.00% |
Max Drawdown (10Y)Largest decline over 10 years | -43.91% | -50.67% | +6.76% |
Current DrawdownCurrent decline from peak | -9.47% | -3.37% | -6.10% |
Average DrawdownAverage peak-to-trough decline | -7.41% | -9.31% | +1.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.11% | 3.94% | -0.83% |
Volatility
GGGIX vs. GWSAX - Volatility Comparison
Gabelli Global Growth Fund Class I (GGGIX) has a higher volatility of 6.34% compared to Gabelli Focused Growth and Income Fund (GWSAX) at 3.03%. This indicates that GGGIX's price experiences larger fluctuations and is considered to be riskier than GWSAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GGGIX | GWSAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.34% | 3.03% | +3.31% |
Volatility (6M)Calculated over the trailing 6-month period | 10.31% | 7.12% | +3.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.11% | 16.07% | +1.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.18% | 15.43% | +6.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.70% | 20.06% | +0.64% |