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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

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 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.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) 377.21

Load Adjusted Returns as of Sep 30, 2026

1 Year 11.37
5 Year 8.42
10 Year 8.11
Since Inception 8.16

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.25 12.88 -0.31 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 11.1227.3422.5822.81-28.575.1816.4016.37-11.2314.202.94
% Total Return Rel to Index -0.975.983.35-1.60-9.47-12.972.33-8.82-0.81-5.91-2.38
% Total Return Rel to Peer 2.508.8610.194.17-9.00-11.02-0.26-8.36-1.20-8.02-2.63
% 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 11.8813.152.7416.182.212.641.992.441.431.211.55
Capital Gains ($) 0.000.890.810.000.000.850.220.890.981.261.15
Expense Ratio 0.920.910.900.910.970.900.900.991.471.001.35

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