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GGMMX vs. GABTX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

GGMMX vs. GABTX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Gabelli Global Mini MitesTM Fund (GGMMX) and Gabelli Global Content & Connectivity Fund (GABTX). The values are adjusted to include any dividend payments, if applicable.

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GGMMX vs. GABTX - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
GGMMX
Gabelli Global Mini MitesTM Fund
0.61%10.57%1.65%39.12%-16.24%19.30%15.86%3.52%
GABTX
Gabelli Global Content & Connectivity Fund
-3.02%27.50%14.94%22.81%-28.59%5.15%16.44%5.75%

Returns By Period

In the year-to-date period, GGMMX achieves a 0.61% return, which is significantly higher than GABTX's -3.02% return.


GGMMX

1D
-0.52%
1M
-7.75%
YTD
0.61%
6M
2.29%
1Y
18.40%
3Y*
13.46%
5Y*
6.42%
10Y*

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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GGMMX vs. GABTX - Expense Ratio Comparison

GGMMX has a 0.90% expense ratio, which is lower than GABTX's 0.96% expense ratio.


Return for Risk

GGMMX vs. GABTX — Risk / Return Rank

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

GGMMX
GGMMX Risk / Return Rank: 6666
Overall Rank
GGMMX Sharpe Ratio Rank: 6767
Sharpe Ratio Rank
GGMMX Sortino Ratio Rank: 6969
Sortino Ratio Rank
GGMMX Omega Ratio Rank: 5353
Omega Ratio Rank
GGMMX Calmar Ratio Rank: 7676
Calmar Ratio Rank
GGMMX Martin Ratio Rank: 6262
Martin Ratio Rank

GABTX
GABTX Risk / Return Rank: 6767
Overall Rank
GABTX Sharpe Ratio Rank: 7474
Sharpe Ratio Rank
GABTX Sortino Ratio Rank: 7373
Sortino Ratio Rank
GABTX Omega Ratio Rank: 6363
Omega Ratio Rank
GABTX Calmar Ratio Rank: 7777
Calmar Ratio Rank
GABTX Martin Ratio Rank: 4646
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.

GGMMX vs. GABTX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Gabelli Global Mini MitesTM Fund (GGMMX) 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.


GGMMXGABTXDifference

Sharpe ratio

Return per unit of total volatility

1.21

1.30

-0.10

Sortino ratio

Return per unit of downside risk

1.75

1.81

-0.06

Omega ratio

Gain probability vs. loss probability

1.22

1.24

-0.02

Calmar ratio

Return relative to maximum drawdown

1.80

1.79

+0.01

Martin ratio

Return relative to average drawdown

5.91

4.62

+1.29

GGMMX vs. GABTX - Sharpe Ratio Comparison

The current GGMMX Sharpe Ratio is 1.21, which is comparable to the GABTX Sharpe Ratio of 1.30. The chart below compares the historical Sharpe Ratios of GGMMX and GABTX, 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


GGMMXGABTXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.21

1.30

-0.10

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.36

0.28

+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

0.48

0.41

+0.08

Correlation

The correlation between GGMMX and GABTX 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

GGMMX vs. GABTX - Dividend Comparison

GGMMX's dividend yield for the trailing twelve months is around 6.73%, less than GABTX's 18.43% yield.


TTM20252024202320222021202020192018201720162015
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%
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%

Drawdowns

GGMMX vs. GABTX - Drawdown Comparison

The maximum GGMMX drawdown since its inception was -40.23%, smaller than the maximum GABTX drawdown of -69.14%. Use the drawdown chart below to compare losses from any high point for GGMMX and GABTX.


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Drawdown Indicators


GGMMXGABTXDifference

Max Drawdown

Largest peak-to-trough decline

-40.23%

-69.14%

+28.91%

Max Drawdown (1Y)

Largest decline over 1 year

-8.84%

-9.41%

+0.57%

Max Drawdown (5Y)

Largest decline over 5 years

-31.83%

-39.83%

+8.00%

Max Drawdown (10Y)

Largest decline over 10 years

-39.83%

Current Drawdown

Current decline from peak

-8.11%

-8.01%

-0.10%

Average Drawdown

Average peak-to-trough decline

-10.05%

-16.66%

+6.61%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.70%

3.68%

-0.98%

Volatility

GGMMX vs. GABTX - Volatility Comparison

The current volatility for Gabelli Global Mini MitesTM Fund (GGMMX) is 3.94%, while Gabelli Global Content & Connectivity Fund (GABTX) has a volatility of 4.69%. This indicates that GGMMX 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


GGMMXGABTXDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.94%

4.69%

-0.75%

Volatility (6M)

Calculated over the trailing 6-month period

9.13%

9.95%

-0.82%

Volatility (1Y)

Calculated over the trailing 1-year period

14.79%

14.59%

+0.20%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.73%

16.29%

+1.44%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

20.12%

16.32%

+3.80%