Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GAB-PH (The Gabelli Equity Trust Inc) | -1.69% | 2.53% | 1.65% | 0.65% | 3.02% | NA | NA | … | … |
Data as of 06/17/2026, Common starting date is 09/27/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GAB-PH (The Gabelli Equity Trust Inc) | 09/27/2012 | 06/17/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.46 | 2.53 | 1.65 | 0.65 | 3.02 | NA | NA | … | … | -1.69 | 3.65 | 4.64 | 4.24 | -9.10 | 3.03 | 7.53 | 16.81 | -4.88 | 15.59 | -4.07 | 14.52 | 15.11 | -13.42 | 2.86 |
| Sharpe Ratio | NA | -0.19 | -0.17 | -0.19 | 0.12 | NA | NA | … | … | -1.03 | 0.11 | 0.11 | 0.05 | -0.68 | 0.67 | 0.37 | 1.77 | -0.71 | 1.90 | -0.39 | 1.35 | 1.60 | -1.32 | 2.67 |
| Standard Deviation(%) | NA | 7.11 | 8.94 | 10.40 | 11.08 | NA | NA | … | … | 8.00 | 6.89 | 9.22 | 11.45 | 15.50 | 4.50 | 19.59 | 8.66 | 8.85 | 7.90 | 10.97 | 10.73 | 9.41 | 10.19 | 4.46 |
| Draw Down(%) | NA | 4.94 | 11.58 | 14.43 | 15.30 | NA | NA | … | … | 4.94 | 2.95 | 11.30 | 7.31 | 14.43 | 1.98 | 13.42 | 4.94 | 8.22 | 2.53 | 11.69 | 3.01 | 5.50 | 19.27 | 0.74 |
| Yield(%) | 0.00 | 5.99 | 5.10 | 4.86 | 4.86 | 4.44 | 3.33 | … | … | 1.50 | 5.84 | 5.80 | 5.67 | 4.93 | 4.86 | 4.93 | 5.40 | 4.94 | 5.44 | 4.98 | 5.43 | 5.87 | 4.81 | 1.23 |
Data as of 06/17/2026, Common starting date is 09/27/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GAB-PH (The Gabelli Equity Trust Inc) |
-1.72%
Oct 2020 – Oct 2023 |
0.65%
May 2021 – May 2026 |
3.05%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GAB-PH (The Gabelli Equity Trust Inc) |
11.84%
Oct 2013 – Oct 2016 |
8.08%
Aug 2013 – Aug 2018 |
5.65%
Sep 2014 – Sep 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart