GTTIX Mutual Fund

GTTIX Mutual Fund

NAV$26.38
See how much of GTTIX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$18M
Expense Ratio
0.91%
Dividend Yield (Current)
16.04%
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+22.30%
5 Year+7.41%
10 Year+7.30%

Asset Allocation

Stocks: 100.00%
See how much of GTTIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
GOOGAlphabet Inc. C8.17%
SFTBYSoftBank Group Corp. (ADR)7.90%
TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#5855586.27%
TIGO:LUMillicom Intl Cellular-Sdr6.10%
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)
16.04%
Frequency
Annually
Latest Distribution
$1.47
-

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 $17.6M 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 7.41%. GTTIX dividend yield stands at 16.04%, paid annually.

GTTIX top holdings include Alphabet Inc. C (8.2%), SoftBank Group Corp. (ADR) (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.