GABTX vs. GTTIX
GABTX (Gabelli Global Content & Connectivity Fund) and GTTIX (Gabelli Global Content & Connectivity Fund Class I) are both mutual funds - GABTX is a Communications Equities fund managed by Gabelli, while GTTIX is a Technology Equities fund actively managed by Gabelli. Over the past 10 years, GABTX returned 7.72%/yr vs 7.97%/yr for GTTIX. With a 1.00 correlation, they move nearly in lockstep. GABTX charges 0.96%/yr vs 0.90%/yr for GTTIX.
Performance
GABTX vs. GTTIX - Performance Comparison
Loading charts...
Returns By Period
The year-to-date returns for both investments are quite close, with GABTX having a 17.15% return and GTTIX slightly higher at 17.22%. Both investments have delivered pretty close results over the past 10 years, with GABTX having a 7.72% annualized return and GTTIX not far ahead at 7.97%.
GABTX
- 1D
- -2.12%
- 1M
- 6.29%
- YTD
- 17.15%
- 6M
- 19.52%
- 1Y
- 39.00%
- 3Y*
- 24.68%
- 5Y*
- 7.17%
- 10Y*
- 7.72%
GTTIX
- 1D
- -2.13%
- 1M
- 6.32%
- YTD
- 17.22%
- 6M
- 19.58%
- 1Y
- 39.04%
- 3Y*
- 24.67%
- 5Y*
- 7.17%
- 10Y*
- 7.97%
GABTX vs. GTTIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GABTX Gabelli Global Content & Connectivity Fund | 17.15% | 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 | 17.22% | 27.42% | 14.93% | 22.82% | -28.59% | 5.17% | 16.44% | 16.44% | -11.28% | 14.18% |
Correlation
The correlation between GABTX and GTTIX is 1.00 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 1.00 |
Correlation (3Y) Calculated over the trailing 3-year period | 1.00 |
Correlation (5Y) Calculated over the trailing 5-year period | 1.00 |
Correlation (10Y) Calculated over the trailing 10-year period | 1.00 |
Correlation (All Time) Calculated using the full available price history since Jan 5, 2009 | 1.00 |
The correlation between GABTX and GTTIX has been stable across timeframes, ranging from 1.00 to 1.00 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 | 0.00 | ||
| Sortino ratioReturn per unit of downside risk | 0.00 | ||
| Omega ratioGain probability vs. loss probability | 1.49 | 1.49 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 4.39 | 4.41 | -0.02 |
| Martin ratioReturn relative to average drawdown | 11.17 | 11.23 | -0.06 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| GABTX | GTTIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.83 | 2.83 | 0.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | 0.44 | 0.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | 0.49 | -0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.47 | -0.03 |
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.
Loading charts...
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 | -9.11% | -9.08% | -0.03% |
Max Drawdown (3Y)Largest decline over 3 years | -15.69% | -15.74% | +0.05% |
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 | -2.12% | -2.13% | +0.01% |
Average DrawdownAverage peak-to-trough decline | -16.57% | -8.15% | -8.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.58% | 3.56% | +0.02% |
Volatility
GABTX vs. GTTIX - Volatility Comparison
Gabelli Global Content & Connectivity Fund (GABTX) and Gabelli Global Content & Connectivity Fund Class I (GTTIX) have volatilities of 5.39% and 5.39%, 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.
Loading charts...
Volatility by Period
| GABTX | GTTIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.39% | 5.39% | 0.00% |
Volatility (6M)Calculated over the trailing 6-month period | 10.72% | 10.76% | -0.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.15% | 14.18% | -0.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.45% | 16.42% | +0.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.43% | 16.42% | +0.01% |
GABTX vs. GTTIX - Expense Ratio Comparison
GABTX has a 0.96% expense ratio, which is higher than GTTIX's 0.90% expense ratio.
Dividends
GABTX vs. GTTIX - Dividend Comparison
GABTX's dividend yield for the trailing twelve months is around 15.26%, which matches GTTIX's 15.30% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GABTX Gabelli Global Content & Connectivity Fund | 15.26% | 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 | 15.30% | 17.94% | 0.00% | 0.32% | 2.29% | 6.74% | 3.09% | 7.22% | 6.96% | 7.11% | 7.34% | 8.62% |
Frequently Asked Questions
With a correlation of 1.00, GABTX and GTTIX move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
GTTIX has higher volatility (5.39%) compared to GABTX (5.39%). In terms of maximum drawdown, GABTX dropped -69.14% vs GTTIX's -39.84%.
GABTX currently has the higher Sharpe Ratio (2.83 vs 2.83), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for GABTX and GTTIX
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer