GDL vs. GABTX
Compare and contrast key facts about The GDL Fund (GDL) and Gabelli Global Content & Connectivity Fund (GABTX).
GDL is managed by Gabelli. It was launched on Jan 31, 2007. GABTX is managed by Gabelli. It was launched on Oct 31, 1993.
Performance
GDL vs. GABTX - Performance Comparison
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GDL vs. GABTX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GDL The GDL Fund | -0.23% | 11.83% | 5.94% | 9.02% | -6.88% | 8.04% | -0.99% | 5.87% | -1.60% | 4.74% |
GABTX Gabelli Global Content & Connectivity Fund | -1.29% | 27.50% | 14.94% | 22.81% | -28.59% | 5.15% | 16.44% | 15.63% | -11.90% | 13.37% |
Returns By Period
In the year-to-date period, GDL achieves a -0.23% return, which is significantly higher than GABTX's -1.29% return. Over the past 10 years, GDL has underperformed GABTX with an annualized return of 3.75%, while GABTX has yielded a comparatively higher 5.90% annualized return.
GDL
- 1D
- 0.18%
- 1M
- -1.51%
- YTD
- -0.23%
- 6M
- 0.24%
- 1Y
- 7.09%
- 3Y*
- 8.24%
- 5Y*
- 4.52%
- 10Y*
- 3.75%
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%
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GDL vs. GABTX - Expense Ratio Comparison
GDL has a 0.03% expense ratio, which is lower than GABTX's 0.96% expense ratio.
Return for Risk
GDL vs. GABTX — Risk / Return Rank
GDL
GABTX
GDL vs. GABTX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The GDL Fund (GDL) and Gabelli Global Content & Connectivity Fund (GABTX). 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.
| GDL | GABTX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.73 | 1.48 | -0.76 |
Sortino ratioReturn per unit of downside risk | 0.99 | 2.04 | -1.05 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.27 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | 1.27 | 2.23 | -0.96 |
Martin ratioReturn relative to average drawdown | 4.75 | 5.69 | -0.93 |
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
| GDL | GABTX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.73 | 1.48 | -0.76 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.53 | 0.28 | +0.24 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.29 | 0.36 | -0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | 0.41 | -0.18 |
Correlation
The correlation between GDL and GABTX is 0.40, 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
GDL vs. GABTX - Dividend Comparison
GDL's dividend yield for the trailing twelve months is around 5.76%, less than GABTX's 18.11% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GDL The GDL Fund | 5.76% | 5.67% | 5.99% | 5.97% | 6.12% | 5.38% | 5.28% | 4.30% | 4.36% | 5.96% | 6.50% | 6.39% |
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% |
Drawdowns
GDL vs. GABTX - Drawdown Comparison
The maximum GDL drawdown since its inception was -38.74%, smaller than the maximum GABTX drawdown of -69.14%. Use the drawdown chart below to compare losses from any high point for GDL and GABTX.
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Drawdown Indicators
| GDL | GABTX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.74% | -69.14% | +30.40% |
Max Drawdown (1Y)Largest decline over 1 year | -5.21% | -9.17% | +3.96% |
Max Drawdown (5Y)Largest decline over 5 years | -9.48% | -39.83% | +30.35% |
Max Drawdown (10Y)Largest decline over 10 years | -38.74% | -39.83% | +1.09% |
Current DrawdownCurrent decline from peak | -2.15% | -6.38% | +4.23% |
Average DrawdownAverage peak-to-trough decline | -4.96% | -16.66% | +11.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.39% | 3.69% | -2.30% |
Volatility
GDL vs. GABTX - Volatility Comparison
The current volatility for The GDL Fund (GDL) is 2.56%, while Gabelli Global Content & Connectivity Fund (GABTX) has a volatility of 5.15%. This indicates that GDL experiences smaller price fluctuations and is considered to be less risky than GABTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GDL | GABTX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.56% | 5.15% | -2.59% |
Volatility (6M)Calculated over the trailing 6-month period | 5.41% | 10.07% | -4.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.83% | 14.66% | -4.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.62% | 16.31% | -7.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.97% | 16.33% | -3.36% |