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GABTX vs. FGDMX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

GABTX vs. FGDMX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Gabelli Global Content & Connectivity Fund (GABTX) and Fidelity Advisor Communication Services Class A (FGDMX). The values are adjusted to include any dividend payments, if applicable.

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GABTX vs. FGDMX - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
GABTX
Gabelli Global Content & Connectivity Fund
-3.02%27.50%14.94%22.81%-28.59%5.15%16.44%15.63%-7.30%
FGDMX
Fidelity Advisor Communication Services Class A
-11.75%36.36%35.46%56.40%-38.47%15.63%35.07%32.77%-7.41%

Returns By Period

In the year-to-date period, GABTX achieves a -3.02% return, which is significantly higher than FGDMX's -11.75% return.


GABTX

1D
-0.88%
1M
-7.78%
YTD
-3.02%
6M
-2.65%
1Y
19.48%
3Y*
16.42%
5Y*
4.59%
10Y*
5.71%

FGDMX

1D
-0.17%
1M
-11.50%
YTD
-11.75%
6M
-9.30%
1Y
26.83%
3Y*
28.17%
5Y*
10.65%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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GABTX vs. FGDMX - Expense Ratio Comparison

GABTX has a 0.96% expense ratio, which is lower than FGDMX's 1.03% expense ratio.


Return for Risk

GABTX vs. FGDMX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GABTX
GABTX Risk / Return Rank: 6767
Overall Rank
GABTX Sharpe Ratio Rank: 7474
Sharpe Ratio Rank
GABTX Sortino Ratio Rank: 7373
Sortino Ratio Rank
GABTX Omega Ratio Rank: 6363
Omega Ratio Rank
GABTX Calmar Ratio Rank: 7777
Calmar Ratio Rank
GABTX Martin Ratio Rank: 4646
Martin Ratio Rank

FGDMX
FGDMX Risk / Return Rank: 6262
Overall Rank
FGDMX Sharpe Ratio Rank: 6767
Sharpe Ratio Rank
FGDMX Sortino Ratio Rank: 7070
Sortino Ratio Rank
FGDMX Omega Ratio Rank: 6363
Omega Ratio Rank
FGDMX Calmar Ratio Rank: 5757
Calmar Ratio Rank
FGDMX Martin Ratio Rank: 5353
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GABTX vs. FGDMX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Gabelli Global Content & Connectivity Fund (GABTX) and Fidelity Advisor Communication Services Class A (FGDMX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


GABTXFGDMXDifference

Sharpe ratio

Return per unit of total volatility

1.30

1.17

+0.13

Sortino ratio

Return per unit of downside risk

1.81

1.73

+0.08

Omega ratio

Gain probability vs. loss probability

1.24

1.24

0.00

Calmar ratio

Return relative to maximum drawdown

1.79

1.35

+0.45

Martin ratio

Return relative to average drawdown

4.62

5.16

-0.54

GABTX vs. FGDMX - Sharpe Ratio Comparison

The current GABTX Sharpe Ratio is 1.30, which is comparable to the FGDMX Sharpe Ratio of 1.17. The chart below compares the historical Sharpe Ratios of GABTX and FGDMX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


GABTXFGDMXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.30

1.17

+0.13

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.28

0.46

-0.18

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.35

Sharpe Ratio (All Time)

Calculated using the full available price history

0.41

0.68

-0.27

Correlation

The correlation between GABTX and FGDMX is 0.79, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

GABTX vs. FGDMX - Dividend Comparison

GABTX's dividend yield for the trailing twelve months is around 18.43%, more than FGDMX's 8.67% yield.


TTM20252024202320222021202020192018201720162015
GABTX
Gabelli Global Content & Connectivity Fund
18.43%17.87%0.00%0.32%2.28%6.72%3.08%6.45%6.03%6.41%7.02%8.31%
FGDMX
Fidelity Advisor Communication Services Class A
8.67%7.66%6.90%0.00%0.00%5.73%3.76%35.47%8.84%0.00%0.00%0.00%

Drawdowns

GABTX vs. FGDMX - Drawdown Comparison

The maximum GABTX drawdown since its inception was -69.14%, which is greater than FGDMX's maximum drawdown of -47.60%. Use the drawdown chart below to compare losses from any high point for GABTX and FGDMX.


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Drawdown Indicators


GABTXFGDMXDifference

Max Drawdown

Largest peak-to-trough decline

-69.14%

-47.60%

-21.54%

Max Drawdown (1Y)

Largest decline over 1 year

-9.41%

-16.94%

+7.53%

Max Drawdown (5Y)

Largest decline over 5 years

-39.83%

-47.60%

+7.77%

Max Drawdown (10Y)

Largest decline over 10 years

-39.83%

Current Drawdown

Current decline from peak

-8.01%

-16.94%

+8.93%

Average Drawdown

Average peak-to-trough decline

-16.66%

-11.07%

-5.59%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.68%

4.42%

-0.74%

Volatility

GABTX vs. FGDMX - Volatility Comparison

The current volatility for Gabelli Global Content & Connectivity Fund (GABTX) is 4.69%, while Fidelity Advisor Communication Services Class A (FGDMX) has a volatility of 7.08%. This indicates that GABTX experiences smaller price fluctuations and is considered to be less risky than FGDMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


GABTXFGDMXDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.69%

7.08%

-2.39%

Volatility (6M)

Calculated over the trailing 6-month period

9.95%

13.79%

-3.84%

Volatility (1Y)

Calculated over the trailing 1-year period

14.59%

23.04%

-8.45%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.29%

23.13%

-6.84%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.32%

24.00%

-7.68%