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

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

$26.74 USD

+0.07 (0.26%)

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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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 17.52 10
3 months 11.67 8
6 months 19.59 6
1 Year 40.10 8
3 Year 28.03 4
5 Year 8.88 43
10 Year 8.77 78

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) 395.64

Load Adjusted Returns as of May 31, 2026

1 Year 21.53
5 Year 6.31
10 Year 6.82
Since Inception 7.67

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.25 NA NA NA
2025 3.45 9.30 12.35 0.22
2024 5.80 7.15 8.00 0.10
2023 10.58 2.43 -1.56 10.14
2022 -10.96 -14.22 -13.10 7.63
2021 4.70 6.60 -4.29 -1.54

Annual Return

20262025202420232022202120202019201820172016
% Total Return 17.5227.3422.5822.81-28.575.1816.4016.37-11.2314.202.94
% Total Return Rel to Index 4.165.983.35-1.60-9.47-12.972.33-8.82-0.81-5.91-2.38
% Total Return Rel to Peer 4.078.8610.194.17-9.00-11.02-0.26-8.36-1.20-8.02-2.63
% Perf Quintile vs Peer* 2.001.001.002.005.005.003.005.004.005.004.00
% Dividends 0.003.250.620.050.340.610.460.510.280.280.34
% Yield 0.0013.1514.1616.182.212.641.992.441.431.211.55
Capital Gains ($) 0.000.890.810.000.000.850.220.890.981.261.15
Expense Ratio 0.000.910.900.910.970.900.900.991.471.001.35

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