GTTIX Mutual Fund

NAV$26.78

Fund Essentials - as of Mar 31, 2026

Net Assets
$17M
Expense Ratio
0.91%
Dividend Yield (Current)
16.09%
Holdings
55
Inception Date
Jan 11, 2008
Fund Family
Gabelli Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.51%
1 Year+25.53%
3 Year+23.53%
5 Year+7.54%
10 Year+7.55%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
GOOGAlphabet Inc series C8.17%
9434:JPSoftbank Corp 0.007.90%
TMUST-mobile Us, Inc.6.27%
TIGO:LUMillicom6.10%
METAMeta Platforms, Inc.5.43%
Top 10 Concentration: 55.10%Report Date: Mar 31, 2026
Download all 55 holdings for GTTIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
16.09%
Frequency
Annually
Latest Distribution
$1.47
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how GTTIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

GTTIX Mutual Fund Overview

GTTIX Mutual Fund (GABELLI GLOBAL CONTENT & CONNECTIVITY FUND Cl I) is managed by Gabelli Funds with $17.0M in net assets. GTTIX expense ratio is 0.91%, holding 55 positions across sectors including Communication Services, Unknown, Information Technology. Inception date: 2008-01-11.

GTTIX performance shows a YTD return of 11.51%. The 1-year return is 25.53% and the 5-year return is 7.54%. GTTIX dividend yield stands at 16.09%, paid annually.

GTTIX top holdings include Alphabet Inc series C (8.2%), Softbank Corp 0.00 (7.9%), T-mobile Us, Inc. (6.3%), Millicom (6.1%), Meta Platforms, Inc. (5.4%). View all GTTIX holdings, sector breakdown, or dividend history.

GTTIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GTTIX alternatives are available via the screener, along with tax-loss harvesting opportunities.