GABTX vs. GTTIX
Compare and contrast key facts about Gabelli Global Content & Connectivity Fund (GABTX) and Gabelli Global Content & Connectivity Fund Class I (GTTIX).
GABTX is managed by Gabelli. It was launched on Oct 31, 1993. GTTIX is an actively managed fund by Gabelli. It was launched on Nov 1, 1993.
Performance
GABTX vs. GTTIX - Performance Comparison
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GABTX vs. GTTIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GABTX Gabelli Global Content & Connectivity Fund | -3.02% | 27.50% | 14.94% | 22.81% | -28.59% | 5.15% | 16.44% | 15.63% | -11.90% | 13.37% |
GTTIX Gabelli Global Content & Connectivity Fund Class I | -2.99% | 27.42% | 14.93% | 22.82% | -28.59% | 5.17% | 16.44% | 16.44% | -11.28% | 14.18% |
Returns By Period
The year-to-date returns for both investments are quite close, with GABTX having a -3.02% return and GTTIX slightly higher at -2.99%. Both investments have delivered pretty close results over the past 10 years, with GABTX having a 5.71% annualized return and GTTIX not far ahead at 5.96%.
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%
GTTIX
- 1D
- -0.88%
- 1M
- -7.81%
- YTD
- -2.99%
- 6M
- -2.67%
- 1Y
- 19.49%
- 3Y*
- 16.42%
- 5Y*
- 4.59%
- 10Y*
- 5.96%
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GABTX vs. GTTIX - Expense Ratio Comparison
GABTX has a 0.96% expense ratio, which is higher than GTTIX's 0.90% expense ratio.
Return for Risk
GABTX vs. GTTIX — Risk / Return Rank
GABTX
GTTIX
GABTX vs. GTTIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Gabelli Global Content & Connectivity Fund (GABTX) and Gabelli Global Content & Connectivity Fund Class I (GTTIX). 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 | GTTIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.30 | 1.30 | 0.00 |
Sortino ratioReturn per unit of downside risk | 1.81 | 1.81 | 0.00 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.24 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.79 | 1.78 | +0.01 |
Martin ratioReturn relative to average drawdown | 4.62 | 4.64 | -0.02 |
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 | GTTIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.30 | 1.30 | 0.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.28 | 0.28 | 0.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.35 | 0.37 | -0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.41 | 0.00 |
Correlation
The correlation between GABTX and GTTIX is 1.00, 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. GTTIX - Dividend Comparison
GABTX's dividend yield for the trailing twelve months is around 18.43%, which matches GTTIX's 18.49% 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% |
GTTIX Gabelli Global Content & Connectivity Fund Class I | 18.49% | 17.94% | 0.00% | 0.32% | 2.29% | 6.74% | 3.09% | 7.22% | 6.96% | 7.11% | 7.34% | 8.62% |
Drawdowns
GABTX vs. GTTIX - Drawdown Comparison
The maximum GABTX drawdown since its inception was -69.14%, which is greater than GTTIX's maximum drawdown of -39.84%. Use the drawdown chart below to compare losses from any high point for GABTX and GTTIX.
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Drawdown Indicators
| GABTX | GTTIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.14% | -39.84% | -29.30% |
Max Drawdown (1Y)Largest decline over 1 year | -9.41% | -9.45% | +0.04% |
Max Drawdown (5Y)Largest decline over 5 years | -39.83% | -39.84% | +0.01% |
Max Drawdown (10Y)Largest decline over 10 years | -39.83% | -39.84% | +0.01% |
Current DrawdownCurrent decline from peak | -8.01% | -7.99% | -0.02% |
Average DrawdownAverage peak-to-trough decline | -16.66% | -8.22% | -8.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.68% | 3.67% | +0.01% |
Volatility
GABTX vs. GTTIX - Volatility Comparison
Gabelli Global Content & Connectivity Fund (GABTX) and Gabelli Global Content & Connectivity Fund Class I (GTTIX) have volatilities of 4.69% and 4.71%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GABTX | GTTIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.69% | 4.71% | -0.02% |
Volatility (6M)Calculated over the trailing 6-month period | 9.95% | 9.96% | -0.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.59% | 14.62% | -0.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.29% | 16.26% | +0.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.32% | 16.30% | +0.02% |