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GABTX vs. FGEMX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

GABTX vs. FGEMX - 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 M (FGEMX). The values are adjusted to include any dividend payments, if applicable.

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GABTX vs. FGEMX - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
GABTX
Gabelli Global Content & Connectivity Fund
-1.29%27.50%14.94%22.81%-28.59%5.15%16.44%15.63%-7.30%
FGEMX
Fidelity Advisor Communication Services Class M
-7.66%35.78%35.16%56.03%-38.63%15.37%34.73%32.42%-7.45%

Returns By Period

In the year-to-date period, GABTX achieves a -1.29% return, which is significantly higher than FGEMX's -7.66% return.


GABTX

1D
1.78%
1M
-5.56%
YTD
-1.29%
6M
-0.55%
1Y
21.11%
3Y*
17.10%
5Y*
4.61%
10Y*
5.90%

FGEMX

1D
4.70%
1M
-7.30%
YTD
-7.66%
6M
-4.29%
1Y
30.99%
3Y*
29.77%
5Y*
10.91%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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GABTX vs. FGEMX - Expense Ratio Comparison

GABTX has a 0.96% expense ratio, which is lower than FGEMX's 1.27% expense ratio.


Return for Risk

GABTX vs. FGEMX — Risk / Return Rank

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

GABTX
GABTX Risk / Return Rank: 7272
Overall Rank
GABTX Sharpe Ratio Rank: 7878
Sharpe Ratio Rank
GABTX Sortino Ratio Rank: 7878
Sortino Ratio Rank
GABTX Omega Ratio Rank: 6767
Omega Ratio Rank
GABTX Calmar Ratio Rank: 8484
Calmar Ratio Rank
GABTX Martin Ratio Rank: 5454
Martin Ratio Rank

FGEMX
FGEMX Risk / Return Rank: 7171
Overall Rank
FGEMX Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
FGEMX Sortino Ratio Rank: 7575
Sortino Ratio Rank
FGEMX Omega Ratio Rank: 6767
Omega Ratio Rank
FGEMX Calmar Ratio Rank: 7373
Calmar Ratio Rank
FGEMX Martin Ratio Rank: 6666
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. FGEMX - 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 M (FGEMX). 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.


GABTXFGEMXDifference

Sharpe ratio

Return per unit of total volatility

1.48

1.38

+0.10

Sortino ratio

Return per unit of downside risk

2.04

2.01

+0.03

Omega ratio

Gain probability vs. loss probability

1.27

1.28

-0.01

Calmar ratio

Return relative to maximum drawdown

2.23

1.90

+0.33

Martin ratio

Return relative to average drawdown

5.69

7.16

-1.47

GABTX vs. FGEMX - Sharpe Ratio Comparison

The current GABTX Sharpe Ratio is 1.48, which is comparable to the FGEMX Sharpe Ratio of 1.38. The chart below compares the historical Sharpe Ratios of GABTX and FGEMX, 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


GABTXFGEMXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.48

1.38

+0.10

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.28

0.47

-0.19

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.36

Sharpe Ratio (All Time)

Calculated using the full available price history

0.41

0.70

-0.29

Correlation

The correlation between GABTX and FGEMX 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. FGEMX - Dividend Comparison

GABTX's dividend yield for the trailing twelve months is around 18.11%, more than FGEMX's 7.89% yield.


TTM20252024202320222021202020192018201720162015
GABTX
Gabelli Global Content & Connectivity Fund
18.11%17.87%0.00%0.32%2.28%6.72%3.08%6.45%6.03%6.41%7.02%8.31%
FGEMX
Fidelity Advisor Communication Services Class M
7.89%7.28%6.99%0.00%0.00%5.61%3.78%35.33%8.81%0.00%0.00%0.00%

Drawdowns

GABTX vs. FGEMX - Drawdown Comparison

The maximum GABTX drawdown since its inception was -69.14%, which is greater than FGEMX's maximum drawdown of -47.74%. Use the drawdown chart below to compare losses from any high point for GABTX and FGEMX.


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Drawdown Indicators


GABTXFGEMXDifference

Max Drawdown

Largest peak-to-trough decline

-69.14%

-47.74%

-21.40%

Max Drawdown (1Y)

Largest decline over 1 year

-9.17%

-16.98%

+7.81%

Max Drawdown (5Y)

Largest decline over 5 years

-39.83%

-47.74%

+7.91%

Max Drawdown (10Y)

Largest decline over 10 years

-39.83%

Current Drawdown

Current decline from peak

-6.38%

-13.08%

+6.70%

Average Drawdown

Average peak-to-trough decline

-16.66%

-11.18%

-5.48%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.69%

4.51%

-0.82%

Volatility

GABTX vs. FGEMX - Volatility Comparison

The current volatility for Gabelli Global Content & Connectivity Fund (GABTX) is 5.15%, while Fidelity Advisor Communication Services Class M (FGEMX) has a volatility of 8.76%. This indicates that GABTX experiences smaller price fluctuations and is considered to be less risky than FGEMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


GABTXFGEMXDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.15%

8.76%

-3.61%

Volatility (6M)

Calculated over the trailing 6-month period

10.07%

14.55%

-4.48%

Volatility (1Y)

Calculated over the trailing 1-year period

14.66%

23.43%

-8.77%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.31%

23.22%

-6.91%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.33%

24.05%

-7.72%