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The Gabelli Global Content & Connectivity Fund Class A: (MF: GTCAX)

(NASDAQ Mutual Funds) As of Jul 31, 2026 06:21 PM ET

$26.24 USD

+0.37 (1.43%)

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

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 11.41 38
3 months 12.90 48
6 months 11.41 38
1 Year 25.46 20
3 Year 23.53 7
5 Year 7.53 57
10 Year 7.72 88

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 256.04
Bear Market (10/07 - 2/09) -53.51
Bull Market (2/09 - 3/21) 374.47

Load Adjusted Returns as of Jun 30, 2026

1 Year 18.63
5 Year 6.33
10 Year 7.12
Since Inception 4.84

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.32 12.90 NA NA
2025 3.45 9.31 12.35 0.22
2024 5.77 7.16 7.99 0.10
2023 10.57 2.46 -1.54 10.12
2022 -10.92 -14.24 -13.10 7.60
2021 4.69 6.61 -4.28 -1.56

Annual Return

20262025202420232022202120202019201820172016
% Total Return 11.4127.3522.5422.84-28.575.1616.4115.60-11.9013.392.50
% Total Return Rel to Index 6.716.003.31-1.57-9.47-12.992.34-9.60-1.47-6.72-2.82
% Total Return Rel to Peer 8.128.8710.164.20-9.00-11.04-0.25-9.14-1.87-8.83-3.06
% Perf Quintile vs Peer* 1.001.001.002.005.005.003.005.004.005.004.00
% Dividends 0.003.250.620.050.340.610.460.370.100.130.09
% Yield 0.0012.632.6315.582.122.541.921.710.520.550.40
Capital Gains ($) 0.000.890.820.000.000.850.220.890.981.261.15
Expense Ratio 0.000.910.900.910.970.900.901.681.721.731.65

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