GABTX vs. GGMMX
Compare and contrast key facts about Gabelli Global Content & Connectivity Fund (GABTX) and Gabelli Global Mini MitesTM Fund (GGMMX).
GABTX is managed by Gabelli. It was launched on Oct 31, 1993. GGMMX is managed by Gabelli. It was launched on Sep 30, 2018.
Performance
GABTX vs. GGMMX - Performance Comparison
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GABTX vs. GGMMX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
GABTX Gabelli Global Content & Connectivity Fund | -3.02% | 27.50% | 14.94% | 22.81% | -28.59% | 5.15% | 16.44% | 5.75% |
GGMMX Gabelli Global Mini MitesTM Fund | 0.61% | 10.57% | 1.65% | 39.12% | -16.24% | 19.30% | 15.86% | 3.52% |
Returns By Period
In the year-to-date period, GABTX achieves a -3.02% return, which is significantly lower than GGMMX's 0.61% 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%
GGMMX
- 1D
- -0.52%
- 1M
- -7.75%
- YTD
- 0.61%
- 6M
- 2.29%
- 1Y
- 18.40%
- 3Y*
- 13.46%
- 5Y*
- 6.42%
- 10Y*
- —
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GABTX vs. GGMMX - Expense Ratio Comparison
GABTX has a 0.96% expense ratio, which is higher than GGMMX's 0.90% expense ratio.
Return for Risk
GABTX vs. GGMMX — Risk / Return Rank
GABTX
GGMMX
GABTX vs. GGMMX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Gabelli Global Content & Connectivity Fund (GABTX) and Gabelli Global Mini MitesTM Fund (GGMMX). 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.
| GABTX | GGMMX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.30 | 1.21 | +0.10 |
Sortino ratioReturn per unit of downside risk | 1.81 | 1.75 | +0.06 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.22 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.79 | 1.80 | -0.01 |
Martin ratioReturn relative to average drawdown | 4.62 | 5.91 | -1.29 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GABTX | GGMMX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.30 | 1.21 | +0.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.28 | 0.36 | -0.08 |
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 | 0.48 | -0.08 |
Correlation
The correlation between GABTX and GGMMX is 0.63, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
GABTX vs. GGMMX - Dividend Comparison
GABTX's dividend yield for the trailing twelve months is around 18.43%, more than GGMMX's 6.73% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
GGMMX Gabelli Global Mini MitesTM Fund | 6.73% | 6.77% | 0.00% | 11.14% | 6.22% | 14.98% | 0.54% | 3.96% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
GABTX vs. GGMMX - Drawdown Comparison
The maximum GABTX drawdown since its inception was -69.14%, which is greater than GGMMX's maximum drawdown of -40.23%. Use the drawdown chart below to compare losses from any high point for GABTX and GGMMX.
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Drawdown Indicators
| GABTX | GGMMX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.14% | -40.23% | -28.91% |
Max Drawdown (1Y)Largest decline over 1 year | -9.41% | -8.84% | -0.57% |
Max Drawdown (5Y)Largest decline over 5 years | -39.83% | -31.83% | -8.00% |
Max Drawdown (10Y)Largest decline over 10 years | -39.83% | — | — |
Current DrawdownCurrent decline from peak | -8.01% | -8.11% | +0.10% |
Average DrawdownAverage peak-to-trough decline | -16.66% | -10.05% | -6.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.68% | 2.70% | +0.98% |
Volatility
GABTX vs. GGMMX - Volatility Comparison
Gabelli Global Content & Connectivity Fund (GABTX) has a higher volatility of 4.69% compared to Gabelli Global Mini MitesTM Fund (GGMMX) at 3.94%. This indicates that GABTX's price experiences larger fluctuations and is considered to be riskier than GGMMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GABTX | GGMMX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.69% | 3.94% | +0.75% |
Volatility (6M)Calculated over the trailing 6-month period | 9.95% | 9.13% | +0.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.59% | 14.79% | -0.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.29% | 17.73% | -1.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.32% | 20.12% | -3.80% |