GTTIX Mutual Fund

GTTIX Mutual Fund

NAV$26.14
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Fund Essentials - as of Mar 31, 2026

Net Assets
$17M
Expense Ratio
0.91%
Dividend Yield (Current)
15.85%
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+11.87%
1 Year+22.82%
3 Year+22.32%
5 Year+7.42%
10 Year+7.74%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc8.17%
SFT:BESoftbank Corp7.90%
TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#5855586.27%
TIGO:LUMillicom Intl Cellular-Sdr6.10%
METAMeta Platforms Inc5.43%
Top 10 Concentration: 55.10%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
15.85%
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

GTTIX Mutual Fund Overview

GTTIX Mutual Fund (GABELLI GLOBAL CONTENT & CONNECTIVITY FUND Cl I) is managed by Gabelli Funds with $17.3M in net assets. GTTIX expense ratio is 0.91%, holding 55 positions across sectors including Communication Services, Information Technology, Real Estate. Inception date: 2008-01-11.

GTTIX performance shows a YTD return of 11.87%. The 1-year return is 22.82% and the 5-year return is 7.42%. GTTIX dividend yield stands at 15.85%, paid annually.

GTTIX top holdings include Alphabet Inc (8.2%), Softbank Corp (7.9%), T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 (6.3%), Millicom Intl Cellular-Sdr (6.1%), Meta Platforms Inc (5.4%). Go to all GTTIX holdings, GTTIX sectors, or GTTIX dividends.

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