GABTX Performance — Gabelli Global Content & Connectivity Fund, Class Aaa
Data updated: 2026-08-31
GABTX returned +11.41% year to date and +25.50% over one year to Jun 2026. Annualised returns are +23.54% over 3 years and +7.52% over 5 years. The fund beat its Global Communication Services Equity category average: $100 invested three years ago grew to $189, against $154 for the category, and to $126 over one year, against $99. Volatility over the past three years was 14.09% a year. In the 12 months to Jun 2026 the fund took in a net $4.8M, and assets reached $81.73M.
GABTX Growth of $100
What $100 invested in Gabelli Global Content & Connectivity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Communication Services Equity category average over the same months.
| Period | GABTX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $126 | $99 |
| 3 years (Jul 2023 – Jun 2026) | $189 | $154 |
| 5 years (Jul 2021 – Jun 2026) | $144 | $108 |
| Since data start (Jul 2019 – Jun 2026) | $195 | $186 |
GABTX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.41% |
| 1 year | +25.50% |
| 3 years (annualised) | +23.54% |
| 5 years (annualised) | +7.52% |
GABTX Annual Returns
Calendar-year total returns of Gabelli Global Content & Connectivity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +11.41% |
| 2025 | +27.40% |
| 2024 | +22.58% |
| 2023 | +22.81% |
| 2022 | −28.59% |
| 2021 | +5.17% |
| 2020 | +16.42% |
| 2019 (Jul–Dec) | +4.17% |
GABTX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.5% | +2.6% | −6.2% | +11.4% | +6.8% | −5.1% | — | — | — | — | — | — |
| 2025 | +4.3% | +1.4% | −2.2% | −0.1% | +3.4% | +5.8% | +2.5% | +7.3% | +2.1% | +3.6% | −4.9% | +1.8% |
| 2024 | +0.8% | +3.8% | +1.2% | −3.5% | +9.0% | +1.9% | +0.8% | +2.2% | +4.9% | +0.1% | +2.5% | −2.5% |
| 2023 | +12.1% | −4.9% | +3.8% | +1.7% | −4.5% | +5.5% | +3.4% | +0.2% | −5.0% | −1.9% | +8.2% | +3.7% |
| 2022 | −5.3% | −7.0% | +1.1% | −9.7% | +2.7% | −7.5% | +4.0% | −4.1% | −12.9% | +4.4% | +7.4% | −4.0% |
| 2021 | −1.4% | +3.0% | +3.2% | +5.2% | +0.4% | +0.9% | +0.9% | +0.3% | −5.4% | +0.6% | −4.9% | +2.8% |
| 2020 | −2.0% | −6.6% | −14.6% | +10.9% | +5.6% | +1.7% | +6.6% | +6.6% | −5.3% | −1.3% | +13.3% | +3.9% |
| 2019 | — | — | — | — | — | — | +1.2% | −3.0% | +0.1% | +1.7% | +1.5% | +2.7% |
GABTX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 14.09%
- 3-year Sharpe ratio: 1.35 (vs 4.5% risk-free rate)
- Best month: +11.39% (Apr 2026)
- Worst month: −6.15% (Mar 2026)
GABTX Fund Flows
Monthly money in and out of Gabelli Global Content & Connectivity Fund, from SEC Form N-PORT.
- 12-month net flow: $4.8M
- 12-month gross sales (incl. reinvestments): $12.6M
- Sales ÷ redemptions: 1.62×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $229K | $889K | −$660K |
| May 2026 | $59K | $530K | −$471K |
| Apr 2026 | $119K | $511K | −$392K |
| Mar 2026 | $9K | $446K | −$437K |
| Feb 2026 | $16K | $498K | −$482K |
| Jan 2026 | $32K | $918K | −$886K |
| Dec 2025 | $11.4M | $1.9M | $9.5M |
| Nov 2025 | $319K | $408K | −$88K |
| Oct 2025 | $189K | $586K | −$398K |
| Sep 2025 | $100K | $428K | −$328K |
| Aug 2025 | $100K | $283K | −$183K |
| Jul 2025 | $72K | $406K | −$335K |
GABTX Assets Under Management
Net assets of Gabelli Global Content & Connectivity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $81.73M |
| 2026-03-31 | $73.73M |
| 2025-12-31 | $76.48M |
| 2025-09-30 | $79.13M |
| 2025-06-30 | $71.25M |
| 2025-03-31 | $66.69M |
| 2024-12-31 | $65.65M |
| 2024-09-30 | $67.10M |
| 2024-06-28 | $63.68M |
| 2024-03-28 | $60.97M |
| 2023-12-29 | $58.77M |
| 2023-09-29 | $54.22M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.