GTTIX
Overview
Performance
Documents

The Gabelli Global Content & Connectivity Fund
Class
OVERVIEW
STRATEGY
Under normal market conditions, the Fund will invest at least 80% of its net assets in common stocks of companies in the telecommunications industry which the Adviser believes are likely to have rapid growth in revenues and earnings and potential for above average capital appreciation or are undervalued. The Fund invests primarily in common stocks of foreign and domestic small capitalization, mid-capitalization and large capitalization issuers. The Fund may invest without limitation in securities of foreign issuers and will invest in securities of issuers located in at least three countries. In selecting investments, the Adviser also considers the market price of the issuer's securities, its balance sheet characteristics and the perceived strength of its management.
HIGHLIGHTS
As of 2022-06-24
NAV
$16.97
Total Net Assets
1 Day NAV Change
+$0.37
Asset Class
Equity
YTD Return
-$0.22
Exchange Symbol
GTTIX
Minimum Initial
Investment Style
Inception Date
Nov 1, 1993
Dividends Paid
Maximum Sales Charge Investor should carefully consider the investment objectives, risks, charges and expenses of the Fund before investing. The prospectus, which contains more complete information about this and other matters, should be read carefully before investing. To obtain a prospectus, please call 800-GABELLI or visit www.gabelli.com.0.00%
Gross Expense Ratio Investor should carefully consider the investment objectives, risks, charges and expenses of the Fund before investing. The prospectus, which contains more complete information about this and other matters, should be read carefully before investing. To obtain a prospectus, please call 800-GABELLI or visit www.gabelli.com.1.52%
Net Expense Ratio Investor should carefully consider the investment objectives, risks, charges and expenses of the Fund before investing. The prospectus, which contains more complete information about this and other matters, should be read carefully before investing. To obtain a prospectus, please call 800-GABELLI or visit www.gabelli.com.0.90%
 
AVERAGE ANNUALIZED RETURNS
As of 2022-06-24
YTD
1-YR
3-YR
5-YR
10-YR
Gabelli Global Content & Connectivity I
-22.12%
-26.55%
-0.33%
+0.63%
+4.55%
 
Performance is for Class AAA only. Other share classes may have different performance characteristics. The historical performance of Class AAA Shares is used to calculate performance for Class A, Class B and Class C Shares prior to their issuance. Class A, Class B and Class C Shares all commenced on March 1, 2000.www.gabelli.com.
PERFORMANCE
By Month By Quarter By Year 
PERFORMANCE CALCULATOR
As of 2022-06-24
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GROWTH OF $10,000
As of 2022-06-24
NAV PERFORMANCE
As of 2022-06-24
DISTRIBUTIONS
As of 2022-06-24
DOCUMENTS
The past performance noted does not guarantee future results. Total returns and average annual returns reflect changes in share price, reinvested dividends and capital gains and are net of expenses. Due to market volatility, current performance may be lower or higher than the figures shown. Investment results and the principal value of an investment will fluctuate. When shares are redeemed, they may be worth more or less than their original cost.
Performance is for Class AAA only. Other share classes may have different performance characteristics.
The historical performance of Class AAA Shares is used to calculate performance for Class A, Class B and Class C Shares prior to their issuance. Class A, Class B and Class C Shares all commenced on March 1, 2000.www.gabelli.com.
Customized performance does not reflect the full effect of the front-end or back-end sales charges which for The Gabelli Global Content & Connectivity Fund Class I is 0.00%. Quarterly (Standardized) performance reflects the full effect of the front-end sales charge. Other Period Performance does not reflect the full effect of the front-end or back-end sales charges. Please consult your financial adviser for prospectus and for more information on mutual fund sales charges.
The GAMCO Global Series Funds invests in foreign securities which involves risks not ordinarily associated with investments in domestic issues, including currency fluctuation, economic and political risks. Funds concentrating in specific sectors may experience greater fluctuations in value than funds that are more diversified. <BR>
Investors should carefully consider the investment objectives, risks, charges and expenses of the Fund before investing. The prospectus, which contains more complete information about this and other matters, should be read carefully before investing. To obtain a prospectus, please call 800 GABELLI or visit www.gabelli.com.

The Gabelli Mutual Funds are distributed by G.distributors, LLC., a registered broker-dealer and member of FINRA.
The Gabelli Mutual Funds are distributed by G.distributors, LLC., a registered broker-dealer and member of FINRA.

Check the background of this firm or one of its investment professionals on FINRA's BrokerCheck.

© 2022 GAMCO Investors, Inc. All rights reserved.

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