Nasdaq - Delayed Quote
USD
Gabelli Global Content & Connect AAA (GABTX)
24.68
-0.11
(-0.44%)
At close: November 2 at 8:10:16 AM EST
Loading chart for GABTX
- Previous Close
24.79 - YTD Return 11.07%
- Expense Ratio 0.91%
- Category Communications
- Last Cap Gain 45.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Net Assets 80.87M
- Beta (5Y Monthly) 0.98
- Yield 12.22%
- 5y Average Return --
- Holdings Turnover 13.00%
- Last Dividend 3.26
- Inception Date Mar 1, 2000
Performance Overview
View MoreTrailing returns as of 10/30/2026. Category is Communications.
Holdings
View MoreSector Weightings
Sector
GABTX
Communication Services
75.19%
Consumer Cyclical
8.82%
Technology
8.72%
Financial Services
4.51%
Real Estate
2.76%
Basic Materials
0.00%
Consumer Defensive
0.00%
Utilities
0.00%
Industrials
0.00%
Energy
0.00%
Healthcare
0.00%
