Gabelli Global Content & Connectivity Fund Class I
GTTIX
NASDAQ
| Weiss Ratings | GTTIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GTTIX-NASDAQ | Click to Compare |
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| Provider | Gabelli | |||
| Manager/Tenure (Years) | Sergey Dluzhevskiy (18) | |||
| Website | http://www.gabelli.com | |||
| Fund Information | GTTIX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 2.74% | |||
| Dividend | GTTIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.51% | |||
| Asset Allocation | GTTIX-NASDAQ | Click to Compare |
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| 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 | GTTIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.74% | |||
| 30-Day Total Return | -3.50% | |||
| 60-Day Total Return | -5.72% | |||
| 90-Day Total Return | -1.49% | |||
| Year to Date Total Return | 1.87% | |||
| 1-Year Total Return | 20.57% | |||
| 2-Year Total Return | 39.27% | |||
| 3-Year Total Return | 34.77% | |||
| 5-Year Total Return | 59.10% | |||
| Price | GTTIX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $21.75 | |||
| 1-Month Low NAV | $20.13 | |||
| 1-Month High NAV | $22.61 | |||
| 52-Week Low NAV | $19.01 | |||
| 52-Week Low NAV (Date) | Apr 30, 2024 | |||
| 52-Week High NAV | $23.89 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | GTTIX-NASDAQ | Click to Compare |
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| Beta | 0.81 | |||
| Standard Deviation | 18.22 | |||
| Balance Sheet | GTTIX-NASDAQ | Click to Compare |
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| Total Assets | 66.69M | |||
| Operating Ratios | GTTIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.91% | |||
| Turnover Ratio | 4.00% | |||
| Performance | GTTIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.14% | |||
| Last Bear Market Total Return | -14.22% | |||