GWSAX vs. GDL
Compare and contrast key facts about Gabelli Focused Growth and Income Fund (GWSAX) and The GDL Fund (GDL).
GWSAX is managed by Gabelli. It was launched on Dec 31, 2002. GDL is managed by Gabelli. It was launched on Jan 31, 2007.
Performance
GWSAX vs. GDL - Performance Comparison
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GWSAX vs. GDL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
GDL The GDL Fund | 0.07% | 11.83% | 5.94% | 9.02% | -6.88% | 8.04% | -0.99% | 5.87% | -1.60% | 4.74% |
Returns By Period
In the year-to-date period, GWSAX achieves a 5.40% return, which is significantly higher than GDL's 0.07% return. Over the past 10 years, GWSAX has outperformed GDL with an annualized return of 6.03%, while GDL has yielded a comparatively lower 3.79% annualized return.
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%
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%
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GWSAX vs. GDL - Expense Ratio Comparison
GWSAX has a 1.25% expense ratio, which is higher than GDL's 0.03% expense ratio.
Return for Risk
GWSAX vs. GDL — Risk / Return Rank
GWSAX
GDL
GWSAX vs. GDL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Gabelli Focused Growth and Income Fund (GWSAX) and The GDL Fund (GDL). 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.
| GWSAX | GDL | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.36 | 0.74 | -0.38 |
Sortino ratioReturn per unit of downside risk | 0.56 | 1.01 | -0.45 |
Omega ratioGain probability vs. loss probability | 1.09 | 1.15 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 0.33 | 1.42 | -1.10 |
Martin ratioReturn relative to average drawdown | 1.09 | 5.31 | -4.22 |
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
| GWSAX | GDL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.36 | 0.74 | -0.38 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.40 | 0.53 | -0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.30 | 0.29 | +0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 0.23 | +0.12 |
Correlation
The correlation between GWSAX and GDL 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
GWSAX vs. GDL - Dividend Comparison
GWSAX's dividend yield for the trailing twelve months is around 4.95%, less than GDL's 5.75% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
Drawdowns
GWSAX vs. GDL - Drawdown Comparison
The maximum GWSAX drawdown since its inception was -55.75%, which is greater than GDL's maximum drawdown of -38.74%. Use the drawdown chart below to compare losses from any high point for GWSAX and GDL.
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Drawdown Indicators
| GWSAX | GDL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.75% | -38.74% | -17.01% |
Max Drawdown (1Y)Largest decline over 1 year | -13.17% | -5.21% | -7.96% |
Max Drawdown (5Y)Largest decline over 5 years | -18.91% | -9.48% | -9.43% |
Max Drawdown (10Y)Largest decline over 10 years | -50.67% | -38.74% | -11.93% |
Current DrawdownCurrent decline from peak | -3.37% | -1.86% | -1.51% |
Average DrawdownAverage peak-to-trough decline | -9.31% | -4.96% | -4.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.94% | 1.40% | +2.54% |
Volatility
GWSAX vs. GDL - Volatility Comparison
Gabelli Focused Growth and Income Fund (GWSAX) has a higher volatility of 3.03% compared to The GDL Fund (GDL) at 2.58%. This indicates that GWSAX's price experiences larger fluctuations and is considered to be riskier than GDL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GWSAX | GDL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.03% | 2.58% | +0.45% |
Volatility (6M)Calculated over the trailing 6-month period | 7.12% | 5.41% | +1.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.07% | 9.83% | +6.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.43% | 8.62% | +6.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.06% | 12.96% | +7.10% |