- Issuer
- Gabelli
- Inception Date
- Nov 1, 1993
- Category
- Technology Equities
- Min. Investment
- $1,000
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
GTTIX Performance Chart
Gabelli Global Content & Connectivity Fund Class I (GTTIX) is up 13.8% since the beginning of the year. GTTIX is currently trading at $26 per share. Investors who bought $1,000 worth of GTTIX shares 5 years ago would now be looking at an investment worth $1,396.
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Returns By Period
Gabelli Global Content & Connectivity Fund Class I (GTTIX) has returned 13.76% so far this year and 35.40% over the past 12 months. Over the last ten years, GTTIX has returned 7.69% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Gabelli Global Content & Connectivity Fund Class I
- 1D
- -0.23%
- 1M
- -0.79%
- YTD
- 13.76%
- 6M
- 14.85%
- 1Y
- 35.40%
- 3Y*
- 21.90%
- 5Y*
- 6.90%
- 10Y*
- 7.69%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
GTTIX Monthly Returns History
Based on dividend-adjusted daily data since Jan 2, 2009, GTTIX's average daily return is +0.03%, while the average monthly return is +0.71%. At this rate, an investment would double in approximately 8.2 years.
Historically, 61% of months were positive and 39% were negative. The best month was Nov 2020 with a return of +13.3%, while the worst month was Mar 2020 at -14.6%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.
On a daily basis, GTTIX closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +7.6%, 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 | 2.47% | 2.70% | -6.17% | 11.39% | 6.85% | -3.20% | 13.76% | ||||||
| 2025 | 4.30% | 1.43% | -2.21% | -0.09% | 3.35% | 5.86% | 2.52% | 7.30% | 2.10% | 3.61% | -4.90% | 1.82% | 27.42% |
| 2024 | 0.75% | 3.78% | 1.18% | -3.50% | 8.94% | 1.93% | 0.76% | 2.21% | 4.88% | 0.13% | 2.54% | -8.59% | 14.93% |
| 2023 | 12.03% | -4.87% | 3.76% | 1.72% | -4.56% | 5.51% | 3.37% | 0.22% | -4.99% | -1.89% | 8.23% | 3.72% | 22.82% |
| 2022 | -5.32% | -6.98% | 1.09% | -9.69% | 2.68% | -7.50% | 4.03% | -4.10% | -12.89% | 4.43% | 7.42% | -4.07% | -28.59% |
| 2021 | -1.45% | 2.98% | 3.16% | 5.18% | 0.45% | 0.90% | 0.89% | 0.32% | -5.44% | 0.68% | -4.88% | 2.80% | 5.17% |
Benchmark Metrics
Gabelli Global Content & Connectivity Fund Class I has an annualized alpha of -2.20%, beta of 0.79, and R2 of 0.75 versus S&P 500 Index. Calculated based on daily prices since January 02, 2009.
- This fund participated in 104.36% of S&P 500 Index downside but only 82.37% of its upside - more exposed to losses than it benefited from rallies.
- This fund had an annualized alpha of -2.20% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Alpha
- -2.20%
- Beta
- 0.79
- R²
- 0.75
- Upside Capture
- 82.37%
- Downside Capture
- 104.36%
Expense Ratio
GTTIX has an expense ratio of 0.90%, placing it in the medium range.
Return for Risk
Risk / Return Rank
GTTIX ranks 72 for risk / return — better than 72% 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 Class I (GTTIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GTTIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.38 | ||
| Sortino ratioReturn per unit of downside risk | +0.69 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.37 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 3.88 | 2.78 | +1.09 |
| Martin ratioReturn relative to average drawdown | 9.59 | 12.44 | -2.85 |
Dividends
Dividend History
Gabelli Global Content & Connectivity Fund Class I provided a 15.77% dividend yield over the last twelve months, with an annual payout of $4.14 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $4.14 | $4.14 | $0.00 | $0.06 | $0.35 | $1.47 | $0.68 | $1.41 | $1.25 | $1.55 | $1.50 | $1.83 |
Dividend yield | 15.77% | 17.94% | 0.00% | 0.32% | 2.29% | 6.74% | 3.09% | 7.22% | 6.96% | 7.11% | 7.34% | 8.62% |
Monthly Dividends
The table displays the monthly dividend distributions for Gabelli Global Content & Connectivity Fund Class I. 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 | $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 | $4.14 | $4.14 |
| 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 Class I. 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 Class I was 39.84%, occurring on Oct 12, 2022. Recovery took 521 trading sessions.
The current Gabelli Global Content & Connectivity Fund Class I drawdown is 5.02%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -39.84%Oct 2022 | 1y 1mo | 2y 27d | 3y 2moSep 2021 - Nov 2024 |
COVID crash2020 | -33.37%Mar 2020 | 1mo 2d | 4mo 28d | 6moFeb 2020 - Aug 2020 |
Financial crisis2007–2009 | -25.17%Mar 2009 | 2mo 3d | 2mo 12d | 4mo 15dJan 2009 - May 2009 |
2011 bear market2011 | -21.02%Oct 2011 | 5mo 3d | 1y 6mo | 1y 11moMay 2011 - Apr 2013 |
2016 bear market2016 | -20.02%Jan 2016 | 1y 6mo | 1y 3mo | 2y 9moJul 2014 - Apr 2017 |
Drawdown Indicators
| GTTIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.84% | -56.78% | +16.94% |
Max Drawdown (1Y)Largest decline over 1 year | -9.08% | -9.10% | +0.02% |
Max Drawdown (3Y)Largest decline over 3 years | -15.74% | -18.90% | +3.16% |
Max Drawdown (5Y)Largest decline over 5 years | -39.84% | -25.43% | -14.41% |
Max Drawdown (10Y)Largest decline over 10 years | -39.84% | -33.92% | -5.92% |
Current DrawdownCurrent decline from peak | -5.02% | -1.80% | -3.22% |
Average DrawdownAverage peak-to-trough decline | -8.14% | -10.71% | +2.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.66% | 2.03% | +1.63% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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