GTTIX vs. GABUX
Compare and contrast key facts about Gabelli Global Content & Connectivity Fund Class I (GTTIX) and Gabelli Utilities Fund (GABUX).
GTTIX is an actively managed fund by Gabelli. It was launched on Nov 1, 1993. GABUX is managed by Gabelli. It was launched on Aug 30, 1999.
Performance
GTTIX vs. GABUX - Performance Comparison
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GTTIX vs. GABUX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
GABUX Gabelli Utilities Fund | 8.05% | 16.86% | 14.38% | -6.59% | -5.40% | 17.44% | -3.45% | 18.37% | -2.83% | 8.24% |
Returns By Period
In the year-to-date period, GTTIX achieves a -2.99% return, which is significantly lower than GABUX's 8.05% return. Over the past 10 years, GTTIX has underperformed GABUX with an annualized return of 5.96%, while GABUX has yielded a comparatively higher 6.58% annualized return.
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%
GABUX
- 1D
- 0.39%
- 1M
- -4.32%
- YTD
- 8.05%
- 6M
- 7.46%
- 1Y
- 16.88%
- 3Y*
- 10.82%
- 5Y*
- 7.01%
- 10Y*
- 6.58%
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GTTIX vs. GABUX - Expense Ratio Comparison
GTTIX has a 0.90% expense ratio, which is lower than GABUX's 1.39% expense ratio.
Return for Risk
GTTIX vs. GABUX — Risk / Return Rank
GTTIX
GABUX
GTTIX vs. GABUX - 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 Utilities Fund (GABUX). 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 | GABUX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.30 | 1.30 | 0.00 |
Sortino ratioReturn per unit of downside risk | 1.81 | 1.65 | +0.16 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.27 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.78 | 2.11 | -0.32 |
Martin ratioReturn relative to average drawdown | 4.64 | 9.14 | -4.50 |
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 | GABUX | 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 | 0.48 | -0.20 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.37 | 0.41 | -0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.24 | +0.16 |
Correlation
The correlation between GTTIX and GABUX is 0.66, 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
GTTIX vs. GABUX - Dividend Comparison
GTTIX's dividend yield for the trailing twelve months is around 18.49%, more than GABUX's 15.81% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
GABUX Gabelli Utilities Fund | 15.81% | 18.27% | 22.50% | 16.89% | 13.44% | 11.03% | 11.58% | 9.31% | 9.50% | 8.45% | 9.49% | 9.66% |
Drawdowns
GTTIX vs. GABUX - Drawdown Comparison
The maximum GTTIX drawdown since its inception was -39.84%, smaller than the maximum GABUX drawdown of -48.88%. Use the drawdown chart below to compare losses from any high point for GTTIX and GABUX.
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Drawdown Indicators
| GTTIX | GABUX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.84% | -48.88% | +9.04% |
Max Drawdown (1Y)Largest decline over 1 year | -9.45% | -8.56% | -0.89% |
Max Drawdown (5Y)Largest decline over 5 years | -39.84% | -23.98% | -15.86% |
Max Drawdown (10Y)Largest decline over 10 years | -39.84% | -33.64% | -6.20% |
Current DrawdownCurrent decline from peak | -7.99% | -4.32% | -3.67% |
Average DrawdownAverage peak-to-trough decline | -8.22% | -12.21% | +3.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.67% | 1.97% | +1.70% |
Volatility
GTTIX vs. GABUX - Volatility Comparison
Gabelli Global Content & Connectivity Fund Class I (GTTIX) has a higher volatility of 4.71% compared to Gabelli Utilities Fund (GABUX) at 3.82%. This indicates that GTTIX's price experiences larger fluctuations and is considered to be riskier than GABUX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GTTIX | GABUX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.71% | 3.82% | +0.89% |
Volatility (6M)Calculated over the trailing 6-month period | 9.96% | 7.36% | +2.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.62% | 13.57% | +1.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.26% | 14.62% | +1.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.30% | 16.25% | +0.05% |