Gabelli Global Content & Connectivity Fund Class AAA
GABTX
NASDAQ
| Weiss Ratings | GABTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GABTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Gabelli | |||
| Manager/Tenure (Years) | Sergey Dluzhevskiy (19) | |||
| Website | http://www.gabelli.com | |||
| Fund Information | GABTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Gabelli Global Content & Connectivity Fund Class AAA | |||
| Category | Communications | |||
| Sub-Category | Communications Sector Equity | |||
| Prospectus Objective | Specialty - Communications | |||
| Inception Date | Nov 01, 1993 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GABTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.64% | |||
| Dividend | GABTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.83% | |||
| Asset Allocation | GABTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.08% | |||
| Stock | 99.92% | |||
| U.S. Stock | 56.86% | |||
| Non-U.S. Stock | 43.06% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GABTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 4.30% | |||
| 30-Day Total Return | 4.71% | |||
| 60-Day Total Return | 8.94% | |||
| 90-Day Total Return | 7.43% | |||
| Year to Date Total Return | 11.94% | |||
| 1-Year Total Return | 20.79% | |||
| 2-Year Total Return | 49.48% | |||
| 3-Year Total Return | 55.39% | |||
| 5-Year Total Return | 60.76% | |||
| Price | GABTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GABTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $23.99 | |||
| 1-Month Low NAV | $22.91 | |||
| 1-Month High NAV | $23.99 | |||
| 52-Week Low NAV | $20.12 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $23.99 | |||
| 52-Week High Price (Date) | Jun 27, 2025 | |||
| Beta / Standard Deviation | GABTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.79 | |||
| Standard Deviation | 17.15 | |||
| Balance Sheet | GABTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 67.71M | |||
| Operating Ratios | GABTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.90% | |||
| Turnover Ratio | 4.00% | |||
| Performance | GABTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 23.11% | |||
| Last Bear Market Total Return | -14.22% | |||