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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Gabelli Global Content & Connectivity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Gabelli Global Content & Connectivity Fund (GABTX) has returned -3.02% so far this year and 19.48% over the past 12 months. Over the last ten years, GABTX has returned 5.71% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Gabelli Global Content & Connectivity Fund
- 1D
- -0.88%
- 1M
- -7.78%
- YTD
- -3.02%
- 6M
- -2.65%
- 1Y
- 19.48%
- 3Y*
- 16.42%
- 5Y*
- 4.59%
- 10Y*
- 5.71%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Oct 29, 1993, GABTX's average daily return is +0.03%, while the average monthly return is +0.69%. At this rate, your investment would double in approximately 8.4 years.
Historically, 61% of months were positive and 39% were negative. The best month was Oct 2002 with a return of +15.8%, while the worst month was Oct 2008 at -20.9%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 6 months.
On a daily basis, GABTX closed higher 52% of trading days. The best single day was Oct 13, 2008 with a return of +14.3%, while the worst single day was Mar 12, 2020 at -9.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.46% | 2.65% | -7.78% | -3.02% | |||||||||
| 2025 | 4.33% | 1.43% | -2.20% | -0.09% | 3.38% | 5.80% | 2.55% | 7.27% | 2.10% | 3.63% | -4.88% | 1.84% | 27.50% |
| 2024 | 0.75% | 3.77% | 1.23% | -3.49% | 8.96% | 1.88% | 0.76% | 2.25% | 4.86% | 0.13% | 2.53% | -8.60% | 14.94% |
| 2023 | 12.06% | -4.85% | 3.75% | 1.66% | -4.49% | 5.49% | 3.41% | 0.17% | -4.97% | -1.88% | 8.20% | 3.71% | 22.81% |
| 2022 | -5.31% | -7.00% | 1.14% | -9.71% | 2.67% | -7.48% | 4.01% | -4.09% | -12.91% | 4.41% | 7.39% | -4.06% | -28.59% |
| 2021 | -1.44% | 2.97% | 3.15% | 5.21% | 0.45% | 0.90% | 0.89% | 0.32% | -5.43% | 0.63% | -4.86% | 2.79% | 5.15% |
Benchmark Metrics
Gabelli Global Content & Connectivity Fund has an annualized alpha of 0.51%, beta of 0.79, and R² of 0.72 versus S&P 500 Index. Calculated based on daily prices since November 01, 1993.
- This fund participated in 102.79% of S&P 500 Index downside but only 96.42% of its upside — more exposed to losses than it benefited from rallies.
- Alpha
- 0.51%
- Beta
- 0.79
- R²
- 0.72
- Upside Capture
- 96.42%
- Downside Capture
- 102.79%
Expense Ratio
GABTX has a high expense ratio of 0.96%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
GABTX ranks 65 for risk / return — better than 65% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Gabelli Global Content & Connectivity Fund (GABTX) and compare them to a chosen benchmark (S&P 500 Index).
| GABTX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.30 | 0.90 | +0.41 |
Sortino ratioReturn per unit of downside risk | 1.81 | 1.39 | +0.43 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.21 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.79 | 1.40 | +0.39 |
Martin ratioReturn relative to average drawdown | 4.62 | 6.61 | -1.98 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore GABTX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Gabelli Global Content & Connectivity Fund provided a 18.43% dividend yield over the last twelve months, with an annual payout of $4.15 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $4.15 | $4.15 | $0.00 | $0.06 | $0.35 | $1.47 | $0.68 | $1.27 | $1.09 | $1.39 | $1.44 | $1.77 |
Dividend yield | 18.43% | 17.87% | 0.00% | 0.32% | 2.28% | 6.72% | 3.08% | 6.45% | 6.03% | 6.41% | 7.02% | 8.31% |
Monthly Dividends
The table displays the monthly dividend distributions for Gabelli Global Content & Connectivity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.15 | $4.15 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.35 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.47 | $1.47 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Gabelli Global Content & Connectivity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Gabelli Global Content & Connectivity Fund was 69.14%, occurring on Oct 9, 2002. Recovery took 1135 trading sessions.
The current Gabelli Global Content & Connectivity Fund drawdown is 8.01%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -69.14% | Mar 6, 2000 | 652 | Oct 9, 2002 | 1135 | Apr 16, 2007 | 1787 |
| -56.64% | Nov 1, 2007 | 339 | Mar 9, 2009 | 1211 | Dec 27, 2013 | 1550 |
| -39.83% | Sep 8, 2021 | 277 | Oct 12, 2022 | 521 | Nov 7, 2024 | 798 |
| -33.37% | Feb 20, 2020 | 23 | Mar 23, 2020 | 103 | Aug 18, 2020 | 126 |
| -23.86% | Jul 21, 1998 | 57 | Oct 8, 1998 | 53 | Dec 23, 1998 | 110 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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