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 (18) | |||
| 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 | 2.73% | |||
| Dividend | GABTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.51% | |||
| Asset Allocation | GABTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.00% | |||
| Stock | 99.99% | |||
| U.S. Stock | 62.57% | |||
| Non-U.S. Stock | 37.42% | |||
| 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 | 3.28% | |||
| 30-Day Total Return | -1.38% | |||
| 60-Day Total Return | -3.20% | |||
| 90-Day Total Return | -0.94% | |||
| Year to Date Total Return | 2.75% | |||
| 1-Year Total Return | 21.67% | |||
| 2-Year Total Return | 37.29% | |||
| 3-Year Total Return | 37.12% | |||
| 5-Year Total Return | 54.25% | |||
| 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 | $22.02 | |||
| 1-Month Low NAV | $20.21 | |||
| 1-Month High NAV | $22.31 | |||
| 52-Week Low NAV | $19.08 | |||
| 52-Week Low NAV (Date) | Apr 30, 2024 | |||
| 52-Week High NAV | $23.97 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | GABTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.81 | |||
| Standard Deviation | 18.20 | |||
| Balance Sheet | GABTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 66.69M | |||
| Operating Ratios | GABTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.91% | |||
| 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% | |||