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Gabelli Global Content & Connect AAA (GABTX)

24.68 -0.11 (-0.44%)
At close: November 2 at 8:10:16 AM EST
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  • 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

The fund will invest its net assets in common stocks of companies in the telecommunications, media, and information technology industries that the adviser believes are likely to have rapid growth in revenues and earnings and potential for above average capital appreciation or are undervalued. It invests in securities of issuers, or related investments thereof, located in at least three countries, and at least 40% of the fund's total net assets is invested in securities of non-U.S. issuers or related investments thereof. The fund is non-diversified.

Gabelli

Fund Family

Communications

Fund Category

80.87M

Net Assets

2000-03-01

Inception Date

Performance Overview

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Trailing returns as of 10/30/2026. Category is Communications.

YTD Return

GABTX
11.07%
Category
14.24%

1-Year Return

GABTX
11.40%
Category
44.64%

3-Year Return

GABTX
24.07%
Category
17.99%

5-Year Return

GABTX
8.41%
Category
13.02%

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