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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 Class I, 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 Class I (GTTIX) has returned -2.99% so far this year and 19.49% over the past 12 months. Over the last ten years, GTTIX has returned 5.96% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Gabelli Global Content & Connectivity Fund Class I
- 1D
- -0.88%
- 1M
- -7.81%
- YTD
- -2.99%
- 6M
- -2.67%
- 1Y
- 19.49%
- 3Y*
- 16.42%
- 5Y*
- 4.59%
- 10Y*
- 5.96%
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 Jan 2, 2009, GTTIX's average daily return is +0.03%, while the average monthly return is +0.64%. At this rate, your investment would double in approximately 9.1 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% | -7.81% | -2.99% | |||||||||
| 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 -2.27%, beta of 0.79, and R² of 0.75 versus S&P 500 Index. Calculated based on daily prices since January 05, 2009.
- This fund participated in 102.38% of S&P 500 Index downside but only 81.24% of its upside — more exposed to losses than it benefited from rallies.
- This fund had an annualized alpha of -2.27% versus S&P 500 Index — delivering less than market exposure alone would predict.
- Alpha
- -2.27%
- Beta
- 0.79
- R²
- 0.75
- Upside Capture
- 81.24%
- Downside Capture
- 102.38%
Expense Ratio
GTTIX has an expense ratio of 0.90%, placing it in the medium range.
Return for Risk
Risk / Return Rank
GTTIX 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 Class I (GTTIX) and compare them to a chosen benchmark (S&P 500 Index).
| GTTIX | 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 | 1.78 | 1.40 | +0.39 |
Martin ratioReturn relative to average drawdown | 4.64 | 6.61 | -1.97 |
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 GTTIX 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 Class I provided a 18.49% 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 | 18.49% | 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 | |||||||||
| 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 7.99%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.84% | 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 |
| -25.17% | Jan 5, 2009 | 44 | Mar 9, 2009 | 51 | May 20, 2009 | 95 |
| -21.02% | May 3, 2011 | 107 | Oct 3, 2011 | 381 | Apr 11, 2013 | 488 |
| -20.02% | Jul 7, 2014 | 389 | Jan 20, 2016 | 319 | Apr 26, 2017 | 708 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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