Gabelli Global Content & Connectivity Fund Class I
GTTIX
NASDAQ
| Weiss Ratings | GTTIX-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 | GTTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Gabelli | |||
| Manager/Tenure (Years) | Sergey Dluzhevskiy (20) | |||
| Website | http://www.gabelli.com | |||
| Fund Information | GTTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Gabelli Global Content & Connectivity Fund Class I | |||
| Category | Communications | |||
| Sub-Category | Communications Sector Equity | |||
| Prospectus Objective | Specialty - Communications | |||
| Inception Date | Jan 11, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GTTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 12.80% | |||
| Dividend | GTTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.99% | |||
| Asset Allocation | GTTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.20% | |||
| Stock | 99.80% | |||
| U.S. Stock | 54.16% | |||
| Non-U.S. Stock | 45.64% | |||
| 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 | GTTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.36% | |||
| 30-Day Total Return | -5.11% | |||
| 60-Day Total Return | -7.57% | |||
| 90-Day Total Return | -7.99% | |||
| Year to Date Total Return | 6.05% | |||
| 1-Year Total Return | 5.26% | |||
| 2-Year Total Return | 36.07% | |||
| 3-Year Total Return | 76.38% | |||
| 5-Year Total Return | 39.88% | |||
| Price | GTTIX-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 | GTTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $24.51 | |||
| 1-Month Low NAV | $24.25 | |||
| 1-Month High NAV | $26.08 | |||
| 52-Week Low NAV | $22.42 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $27.68 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | GTTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.55 | |||
| Standard Deviation | 14.00 | |||
| Balance Sheet | GTTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 77.13M | |||
| Operating Ratios | GTTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.91% | |||
| Turnover Ratio | 13.00% | |||
| Performance | GTTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 29.62% | |||
| Last Bear Market Total Return | -14.22% | |||