Back to top
more

The Gabelli Global Content & Connectivity Fund Class Aaa: (MF: GABTX)

(NASDAQ Mutual Funds) As of Jun 12, 2026 05:45 PM ET

$26.85 USD

+0.08 (0.30%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 17.44 10
3 months 11.67 8
6 months 19.47 7
1 Year 39.99 8
3 Year 27.98 4
5 Year 8.86 43
10 Year 8.52 81

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 255.94
Bear Market (10/07 - 2/09) -53.50
Bull Market (2/09 - 3/21) 375.10

Load Adjusted Returns as of May 31, 2026

1 Year 21.46
5 Year 6.30
10 Year 6.56
Since Inception 7.11

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.29 NA NA NA
2025 3.39 7.96 13.75 0.19
2024 5.72 6.67 8.48 0.15
2023 10.61 2.42 -1.56 10.22
2022 -10.93 -14.22 -13.11 7.61
2021 4.68 6.63 -4.28 -1.58

Annual Return

20262025202420232022202120202019201820172016
% Total Return 17.4427.2322.5422.93-28.575.1616.4015.57-11.8513.392.65
% Total Return Rel to Index 4.125.883.31-1.47-9.47-12.992.33-9.62-1.42-6.72-2.68
% Total Return Rel to Peer 4.038.7510.154.29-9.00-11.04-0.26-9.16-1.82-8.83-2.92
% Perf Quintile vs Peer* 2.001.001.002.005.005.003.005.004.005.004.00
% Dividends 0.003.250.620.050.340.610.460.360.110.130.28
% Yield 0.0012.8113.8016.292.152.571.941.700.580.561.24
Capital Gains ($) 0.000.880.810.000.000.850.220.890.981.261.15
Expense Ratio 0.000.910.900.910.970.900.901.691.721.731.65

* 1 = Top 20%, 5 = Bottom 20%