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The Gabelli Global Content & Connectivity Fund Class I: (MF: GTTIX)

(NASDAQ Mutual Funds) As of Oct 15, 2026 06:19 PM ET

$25.22 USD

-0.03 (-0.12%)

Zacks MF Rank

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

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3-Hold of 5     3    

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Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 11.12 34
3 months -0.31 50
6 months 12.53 46
1 Year 11.37 50
3 Year 24.08 9
5 Year 8.42 48
10 Year 8.11 79

* Annual for three years and beyond.

Zacks Premium Research for GTTIX

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

Hold 3
MF Report

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Portfolio Statistics

% Unrealized Gain 51.98
% Yield 12.26
% SEC Yield NA
Net Assets (Mil $) 9/30/2026 17.12
% Turnover 9/30/2026 22.00

Risk

3 Year 5 Year 10 Year
Beta 0.89 0.94 0.92
Alpha 2.84 -3.93 -5.20
R Squared 0.65 0.72 0.76
Std. Dev. 12.97 16.77 16.00
Sharpe 1.44 0.32 4.00

Sector / Country Weightings

As of 9/30/2026 % of Portfolio
United States 55.16
Japan 10.58
Luxembourg 5.33
Germany 4.75
Netherlands 4.34
Canada 3.88
United Kingdom 3.83
Sweden 2.03
South Africa 1.87
Norway 1.64

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2026)		 % of Portfolio Value (Mil$)
SOFTBANK GROUP CORPORATIO 9.65 7.88
ANTERIX INC 8.82 7.21
ALPHABET INC CLASS C 8.43 6.89
MILLICOM INTL CELLULAR SA 5.33 4.36
META PLATFORMS INC 4.82 3.94
T-MOBILE US INC 4.52 3.69
PROSUS NV 3.82 3.13
TELEPHONE & DATA SYSTEMS 3.40 2.78
DEUTSCHE TELEKOM AG 3.33 2.73

Stock Holding % of Net Assets

As Of 6/30/2026
Total Issues NA
Avg. P/E 40.97
Avg. P/Book 2.83
Avg. EPS Growth 19.49
Avg. Market Value (Mil $) 329,716

Composition

% of Portfolio
Stocks 99.69
Foreign Stocks 44.84
Cash 0.29
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.02
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 10.41
Large Value 8.60
Small Growth 0.00
Small Value 1.52
Foreign Stock 0.00
Emerging Market 4.82
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 31.50
High Yield Bond 0.42