GTTIX vs. GABTX
GTTIX (Gabelli Global Content & Connectivity Fund Class I) and GABTX (Gabelli Global Content & Connectivity Fund) are both mutual funds - GTTIX is a Technology Equities fund actively managed by Gabelli, while GABTX is a Communications Equities fund managed by Gabelli. Over the past 10 years, GTTIX returned 8.20%/yr vs 7.95%/yr for GABTX. With a 1.00 correlation, they move nearly in lockstep. GTTIX charges 0.90%/yr vs 0.96%/yr for GABTX.
Performance
GTTIX vs. GABTX - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with GTTIX having a 19.77% return and GABTX slightly lower at 19.69%. Both investments have delivered pretty close results over the past 10 years, with GTTIX having a 8.20% annualized return and GABTX not far behind at 7.95%.
GTTIX
- 1D
- 0.51%
- 1M
- 9.02%
- YTD
- 19.77%
- 6M
- 23.29%
- 1Y
- 42.94%
- 3Y*
- 25.57%
- 5Y*
- 7.85%
- 10Y*
- 8.20%
GABTX
- 1D
- 0.47%
- 1M
- 8.98%
- YTD
- 19.69%
- 6M
- 23.26%
- 1Y
- 42.89%
- 3Y*
- 25.57%
- 5Y*
- 7.84%
- 10Y*
- 7.95%
GTTIX vs. GABTX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GTTIX Gabelli Global Content & Connectivity Fund Class I | 19.77% | 27.42% | 14.93% | 22.82% | -28.59% | 5.17% | 16.44% | 16.44% | -11.28% | 14.18% |
GABTX Gabelli Global Content & Connectivity Fund | 19.69% | 27.50% | 14.94% | 22.81% | -28.59% | 5.15% | 16.44% | 15.63% | -11.90% | 13.37% |
Correlation
The correlation between GTTIX and GABTX 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 GTTIX and GABTX has been stable across timeframes, ranging from 1.00 to 1.00 - a consistent structural relationship.
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Return for Risk
GTTIX vs. GABTX — Risk / Return Rank
GTTIX
GABTX
GTTIX vs. GABTX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Gabelli Global Content & Connectivity Fund Class I (GTTIX) 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.
| GTTIX | GABTX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | 0.00 | ||
| Sortino ratioReturn per unit of downside risk | +0.01 | ||
| Omega ratioGain probability vs. loss probability | 1.53 | 1.53 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 4.71 | 4.68 | +0.03 |
| Martin ratioReturn relative to average drawdown | 11.99 | 11.91 | +0.08 |
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
| GTTIX | GABTX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.05 | 3.05 | 0.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.48 | 0.48 | 0.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.50 | 0.49 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.44 | +0.04 |
Drawdowns
GTTIX vs. GABTX - Drawdown Comparison
The maximum GTTIX drawdown since its inception was -39.84%, smaller than the maximum GABTX drawdown of -69.14%. Use the drawdown chart below to compare losses from any high point for GTTIX and GABTX.
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Drawdown Indicators
| GTTIX | GABTX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.84% | -69.14% | +29.30% |
Max Drawdown (1Y)Largest decline over 1 year | -9.08% | -9.11% | +0.03% |
Max Drawdown (3Y)Largest decline over 3 years | -15.74% | -15.69% | -0.05% |
Max Drawdown (5Y)Largest decline over 5 years | -39.84% | -39.83% | -0.01% |
Max Drawdown (10Y)Largest decline over 10 years | -39.84% | -39.83% | -0.01% |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -8.15% | -16.58% | +8.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.56% | 3.57% | -0.01% |
Volatility
GTTIX vs. GABTX - Volatility Comparison
Gabelli Global Content & Connectivity Fund Class I (GTTIX) and Gabelli Global Content & Connectivity Fund (GABTX) have volatilities of 4.87% and 4.87%, 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
| GTTIX | GABTX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.87% | 4.87% | 0.00% |
Volatility (6M)Calculated over the trailing 6-month period | 10.57% | 10.53% | +0.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.00% | 13.97% | +0.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.40% | 16.42% | -0.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.41% | 16.42% | -0.01% |
GTTIX vs. GABTX - Expense Ratio Comparison
GTTIX has a 0.90% expense ratio, which is lower than GABTX's 0.96% expense ratio.
Dividends
GTTIX vs. GABTX - Dividend Comparison
GTTIX's dividend yield for the trailing twelve months is around 14.97%, which matches GABTX's 14.93% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GABTX Gabelli Global Content & Connectivity Fund | 14.93% | 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 | 14.97% | 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, GTTIX and GABTX 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.
GABTX has higher volatility (4.87%) compared to GTTIX (4.87%). In terms of maximum drawdown, GTTIX dropped -39.84% vs GABTX's -69.14%.
GTTIX currently has the higher Sharpe Ratio (3.05 vs 3.05), 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.
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