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The Gabelli Global Content & Connectivity Fund Class C: (MF: GTCCX)

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

$31.62 USD

+0.45 (1.44%)

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 28.07 1
3 months 13.23 45
6 months 28.07 1
1 Year 44.28 2
3 Year 32.22 1
5 Year 11.89 13
10 Year 9.61 67

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -53.24
Bull Market (2/09 - 3/21) 433.65

Load Adjusted Returns as of Jun 30, 2026

1 Year 42.83
5 Year 11.88
10 Year 9.61
Since Inception 6.97

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 13.10 13.23 NA NA
2025 9.40 9.44 12.30 0.31
2024 6.35 7.10 7.87 0.87
2023 10.87 2.27 -1.34 9.42
2022 -10.92 -14.21 -13.12 6.95
2021 4.72 6.59 -4.27 -1.57

Annual Return

20262025202420232022202120202019201820172016
% Total Return 28.0734.8923.9522.41-29.005.1616.4214.76-12.5212.541.86
% Total Return Rel to Index 23.9813.544.72-2.00-9.90-12.992.35-10.44-2.09-7.57-3.46
% Total Return Rel to Peer 25.3816.4111.573.77-9.43-11.04-0.24-9.98-2.49-9.68-3.71
% Perf Quintile vs Peer* 1.001.001.002.005.005.003.005.004.005.005.00
% Dividends 0.003.250.620.050.000.610.460.010.000.000.09
% Yield 0.0012.032.6715.930.002.641.990.030.000.000.43
Capital Gains ($) 0.000.930.800.000.000.850.220.890.981.261.15
Expense Ratio 0.000.910.900.910.970.910.902.452.472.482.40

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