GABTX Mutual Fund

GABTX Mutual Fund

NAV$26.62
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Fund Essentials - as of Mar 31, 2026

Net Assets
$65M
Expense Ratio
0.91%
Dividend Yield (Current)
15.99%
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+11.85%
1 Year+22.79%
3 Year+22.30%
5 Year+7.41%
10 Year+7.50%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
GOOGAlphabet, Inc., Class C8.17%
9434:JPSoftbank Corp7.90%
TMUST-mobile Us, Inc.6.27%
TIGO:LUMillicom Intl Cellular-Sdr6.10%
METAMeta Platform 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)
15.99%
Frequency
Annually
Latest Distribution
$1.47
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GABTX Mutual Fund Overview

GABTX Mutual Fund (GABELLI GLOBAL CONTENT & CONNECTIVITY FUND Class AAA) is managed by Gabelli Funds with $65.2M in net assets. GABTX expense ratio is 0.91%, holding 55 positions across sectors including Communication Services, Information Technology, Real Estate. Inception date: 1993-11-01.

GABTX performance shows a YTD return of 11.85%. The 1-year return is 22.79% and the 5-year return is 7.41%. GABTX dividend yield stands at 15.99%, paid annually.

GABTX top holdings include Alphabet, Inc., Class C (8.2%), Softbank Corp (7.9%), T-mobile Us, Inc. (6.3%), Millicom Intl Cellular-Sdr (6.1%), Meta Platform Inc (5.4%). Go to all GABTX holdings, GABTX sectors, or GABTX dividends.

GABTX can be compared against other funds. Use GABTX overlap to find shared positions, or GABTX vs another fund for a side-by-side view. GABTX alternatives are available via the screener, along with tax-loss harvesting opportunities.