Nasdaq - Delayed Quote USD
Gabelli Global Content & Connect AAA (GABTX)
21.71
+0.10
+(0.46%)
At close: 6:09:17 PM EDT
Fund Summary
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 24.86% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 21 |
| Number of Years Down | 10 |
Performance & Risk
| YTD Return | -0.75% |
| 5y Average Return | 9.53% |
| Rank in Category (ytd) | 24 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.04 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| GABTX | Category Average | GABTX | Category Average | GABTX | Category Average | |
| Alpha | 0.95 | 0.04 | -3.35 | 0 | -3.8 | 0.02 |
| BETA | 1.04 | 0.01 | 1.05 | 0.01 | 0.98 | 0.01 |
| Mean Annual Return | 0.76 | 0.02 | 1.06 | 0.01 | 0.47 | 0.01 |
| R-squared | 85.68 | 0.81 | 87.06 | 0.7 | 84.72 | 0.67 |
| Standard Deviation | 18.2 | 0.19 | 17.88 | 0.16 | 15.85 | 0.14 |
| Sharpe Ratio | 0.25 | 0.01 | 0.56 | 0.01 | 0.23 | 0.01 |
| Treynor Ratio | 2.99 | 0.18 | 8.53 | 0.13 | 2.57 | 0.12 |
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