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Monday, December 7, 2009, 7:14PM ET - U.S. Markets Closed. Dow Up 0.01% Nasdaq Down 0.22%
Gabelli Value A (GABVX)On Dec 7: 12.80  Up 0.07 (0.55%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Above average
Number of Years Up:3
Number of Years Down:2
Best 1 Yr Total Return (2006):21.69%
Worst 1 Yr Total Return (2008):-44.17%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticGABVXCategory
Alpha (against Standard Index)2.632.78
Beta (against Standard Index)1.231.14
Mean Annual Return-7.53-0.31
R-squared (against Standard Index)8988.48
Standard Deviation25.3923.83
Sharpe Ratio-0.27N/A
Treynor Ratio-8.10N/A
5 Years
StatisticGABVXCategory
Alpha (against Standard Index)1.172.11
Beta (against Standard Index)1.211.17
Mean Annual Return0.290.29
R-squared (against Standard Index)8786.78
Standard Deviation20.6020.06
Sharpe Ratio-0.02N/A
Treynor Ratio-2.26N/A
10 Years
StatisticGABVXCategory
Alpha (against Standard Index)3.506.25
Beta (against Standard Index)1.061.05
Mean Annual Return1.880.54
R-squared (against Standard Index)8272.80
Standard Deviation18.8619.97
Sharpe Ratio0.04N/A
Treynor Ratio-1.02N/A

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