GABTX Mutual Fund

NAV$26.88

Fund Essentials - as of Mar 31, 2026

Net Assets
$63M
Expense Ratio
0.91%
Dividend Yield (Current)
16.04%
Holdings
55
Inception Date
Nov 1, 1993
Fund Family
Gabelli Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.49%
1 Year+25.51%
3 Year+23.52%
5 Year+7.53%
10 Year+7.74%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
16.04%
Frequency
Annually
Latest Distribution
$1.47
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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GABTX Mutual Fund Overview

GABTX Mutual Fund (GABELLI GLOBAL CONTENT & CONNECTIVITY FUND Class AAA) is managed by Gabelli Funds with $63.4M in net assets. GABTX expense ratio is 0.91%, holding 55 positions across sectors including Communication Services, Unknown, Information Technology. Inception date: 1993-11-01.

GABTX performance shows a YTD return of 11.49%. The 1-year return is 25.51% and the 5-year return is 7.53%. GABTX dividend yield stands at 16.04%, paid annually.

GABTX 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 GABTX holdings, sector breakdown, or dividend history.

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