Nasdaq - Delayed Quote USD

Gabelli Global Content & Connect AAA (GABTX)

23.45
+0.09
+(0.39%)
At close: 8:04:15 PM EDT
Advanced Chart
Loading Chart for GABTX
  • Previous Close 23.36
  • YTD Return 7.09%
  • Expense Ratio 0.90%
  • Category Communications
  • Last Cap Gain 43.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 67.71M
  • Beta (5Y Monthly) 1.00
  • Yield 2.64%
  • 5y Average Return --
  • Holdings Turnover 4.00%
  • Last Dividend 0.63
  • Inception Date Jan 11, 2008

The fund will invest its net assets in common stocks of companies in the telecommunications, media, and information technology industries that the adviser believes are likely to have rapid growth in revenues and earnings and potential for above average capital appreciation or are undervalued. It invests in securities of issuers, or related investments thereof, located in at least three countries, and at least 40% of the fund's total net assets is invested in securities of non-U.S. issuers or related investments thereof. The fund is non-diversified.

Gabelli

Fund Family

Communications

Fund Category

67.71M

Net Assets

2008-01-11

Inception Date

More about Gabelli Global Content & Connect AAA

Performance Overview: GABTX

View More

Trailing returns as of 6/6/2025. Category is Communications.

YTD Return

GABTX
7.09%
Category
14.24%
 

1-Year Return

GABTX
17.73%
Category
44.64%
 

3-Year Return

GABTX
11.65%
Category
17.99%
 

5-Year Return

GABTX
8.98%
Category
13.02%
 

People Also Watch

GICPX Gabelli Global Growth AAA
60.85
+0.02%
 
GABGX Gabelli Growth AAA
117.73
+0.22%
 
GABAX Gabelli Asset AAA
48.04
+0.29%
 
GABSX Gabelli Small Cap Growth AAA
42.93
+0.89%
 
GABEX Gabelli Equity Income AAA
5.97
+0.34%
 

Holdings: GABTX

View More

Sector Weightings

SectorGABTX
Communication Services   78.95%
Technology   8.14%
Financial Services   5.96%
Real Estate   3.72%
Consumer Cyclical   3.23%
Basic Materials   0.00%
Consumer Defensive   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
View More

Recent News: GABTX

View More
View More

Research Reports: GABTX

View More
View More

Top Mutual Funds

FPHAX Fidelity Select Pharmaceuticals Port
25.67
+2.68%
 
ENPIX ProFunds UltraSector Energy Fund
38.03
+2.59%
 
ENPSX ProFunds UltraSector Energy Fund
32.15
+2.58%
 
PHLAX PGIM Jennison Health Sciences A
32.74
+2.25%
 
PHSZX PGIM Jennison Health Sciences Z
42.01
+2.24%
 
PJHRX PGIM Jennison Health Sciences R
30.15
+2.24%
 
PHLQX PGIM Jennison Health Sciences R6
42.44
+2.22%
 
BPTIX Baron Partners Institutional
203.86
+2.15%
 
BPTRX Baron Partners Retail
195.01
+2.15%
 
BPTUX Baron Partners R6
203.81
+2.15%
 
RYSIX Rydex Electronics Inv
431.75
+1.88%
 
RYELX Rydex Electronics A
390.86
+1.88%
 
RYSAX Rydex Electronics H
378.48
+1.88%
 
BIPSX ProFunds Biotechnology UltraSector Fund
21.06
+1.84%
 
BIPIX ProFunds Biotechnology UltraSector Fund
40.53
+1.83%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
68.45
+1.83%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
54.21
+1.82%
 
HNRGX Hennessy Energy Transition Investor
27.86
+1.72%
 
HNRIX Hennessy Energy Transition Instl
28.53
+1.71%
 
HWSZX Hotchkis & Wiley Small Cap Value Z
71.55
+1.65%
 
HWSIX Hotchkis & Wiley Small Cap Value I
71.51
+1.63%
 
FIKAX Fidelity Advisor Energy Z
46.63
+1.61%
 
FANIX Fidelity Advisor Energy I
46.66
+1.61%
 
FSENX Fidelity Select Energy Portfolio
56.72
+1.59%
 
SVFCX Smead Value C
72.76
+1.55%
 
RYMMX Rydex S&P MidCap 400 Pure Value C
57.61
+1.52%
 
RYAVX Rydex S&P MidCap 400 Pure Value H
72.42
+1.51%
 
RYMVX Rydex S&P MidCap 400 Pure Value A
72.54
+1.51%
 
FELAX Fidelity Advisor Semiconductors A
85.05
+1.46%
 
FELIX Fidelity Advisor Semiconductors I
92.73
+1.46%
 
FELCX Fidelity Advisor Semiconductors C
66.29
+1.45%
 
FIKGX Fidelity Advisor Semiconductors Z
93.07
+1.45%
 
FSELX Fidelity Select Semiconductors
32.93
+1.45%
 
FELTX Fidelity Advisor Semiconductors M
78.78
+1.44%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
562.23
+1.31%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
562.41
+1.31%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
394.21
+1.31%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
80.04
+1.30%
 
UOPIX ProFunds UltraNASDAQ-100 Fund
116.85
+1.30%
 
PRHSX T. Rowe Price Health Sciences
77.22
+1.27%
 
MISMX Matthews EM Sm Coms Instl
25.46
+1.23%
 
AXVIX Acclivity Small Cap Value I
17.26
+1.23%
 
TVRVX Third Avenue Real Estate Value Fund
24.26
+1.21%
 
TARZX Third Avenue Real Estate Value Z
24.30
+1.21%
 
TAREX Third Avenue Real Estate Value Instl
24.37
+1.20%
 
WCMEX WCM Focused Emerging Markets Instl
16.85
+1.20%
 
MSMLX Matthews EM Sm Coms Inv
25.47
+1.19%
 
FHKTX Fidelity Advisor China Region M
42.55
+1.19%
 
DEOPX Davenport Equity Opportunities
24.70
+1.19%
 
FHKCX Fidelity China Region
43.59
+1.18%
 
FHKAX Fidelity Advisor China Region A
42.94
+1.18%
 
FNARX Fidelity Natural Resources Fund
45.76
+1.17%
 
FIQFX Fidelity Advisor China Region Z
43.22
+1.17%
 
FHKIX Fidelity Advisor China Region I
43.24
+1.17%
 
FIJYX Fidelity Advisor Biotechnology Z
29.52
+1.17%
 
FCHKX Fidelity Advisor China Region C
40.83
+1.16%
 
AXVNX Acclivity Small Cap Value N
17.46
+1.16%
 
WFEMX WCM Focused Emerging Markets Investor
16.60
+1.16%
 
BRUSX Bridgeway Ultra-Small Company
31.10
+1.14%
 
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
95.28
+1.13%
 
BREIX Baron Real Estate Institutional
38.45
+1.10%
 
BREUX Baron Real Estate R6
38.45
+1.10%
 
BIVSX Invenomic Super Institutional
17.62
+1.09%
 
BREFX Baron Real Estate Retail
37.29
+1.08%
 
ABIZX AMG River Road Mid Cap Value Z
22.45
+1.08%
 
CHTTX AMG River Road Mid Cap Value N
20.73
+1.07%
 
ABMIX AMG River Road Mid Cap Value I
22.62
+1.07%
 
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
66.65
+1.06%
 
JNGLX Janus Henderson Global Life Sciences D
66.76
+1.06%
 
JFNIX Janus Henderson Global Life Sciences Fund
66.89
+1.06%
 
CSVYX Columbia Small Cap Value I Inst3
50.67
+1.06%
 
JFNAX Janus Henderson Global Life Sciences Fund
65.09
+1.06%
 
JFNSX Janus Henderson Global Life Sciences Fund
63.23
+1.05%
 
JAGLX Janus Henderson Global Life Sciences T
66.32
+1.05%
 
CSMIX Columbia Small Cap Value I A
42.42
+1.05%
 
JFNCX Janus Henderson Global Life Sciences Fund
55.93
+1.05%
 
CSCQX Columbia Small Cap Value I S
50.15
+1.05%
 
CSCZX Columbia Small Cap Value I Inst
50.16
+1.05%
 
NEOYX Natixis Oakmark Y
33.05
+1.04%
 
CUURX Columbia Small Cap Value I Inst2
52.52
+1.04%
 
CSSCX Columbia Small Cap Value I C
20.47
+1.04%
 
NEFOX Natixis Oakmark A
30.23
+1.04%
 
NOANX Natixis Oakmark N
33.18
+1.04%
 
CSVRX Columbia Small Cap Value I R
42.00
+1.03%
 
NECOX Natixis Oakmark C
22.51
+1.03%
 
SHISX BlackRock Health Sciences Opps Svc
61.95
+0.99%
 
PVIVX Paradigm Micro-Cap
48.85
+0.99%
 
SHSSX BlackRock Health Sciences Opps Instl
66.42
+0.99%
 
BHSRX BlackRock Health Sciences Opportunities Portfolio
59.30
+0.99%
 
SHSCX BlackRock Health Sciences Opps Inv C
49.14
+0.99%
 
SHSAX BlackRock Health Sciences Opps Inv A
61.60
+0.98%
 
FGKMX Fidelity Advisor Communication ServicesZ
121.44
+0.98%
 
FGEMX Fidelity Advisor Communication ServicesM
117.34
+0.98%
 
FBMPX Fidelity Select Communication Services Portfolio
120.52
+0.98%
 
DSCPX Davenport Small Cap Focus Fund
16.49
+0.98%
 
FGDMX Fidelity Advisor Communication ServicesA
118.80
+0.98%
 
FGHMX Fidelity Advisor Communication ServicesC
113.83
+0.98%
 
HWLAX Hotchkis & Wiley Large Cap Fdml Value A
42.44
+0.98%
 
FGJMX Fidelity Advisor Communication ServicesI
120.23
+0.97%
 
HWLIX Hotchkis & Wiley Large Cap Fdml Value I
42.74
+0.97%