GABTX Mutual Fund

NAV$25.42

Fund Essentials - as of Mar 31, 2026

Net Assets
$66M
Expense Ratio
0.91%
Dividend Yield (Current)
16.04%
Holdings
55
Inception Date
Nov 1, 1993
Fund Family
Gabelli Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+11.49%
1 Year+25.51%
3 Year+23.52%
5 Year+7.53%
10 Year+7.74%

Asset Allocation

Stocks: 100.00%

Top Holdings

View All →
TickerNameWeight
GOOGAlphabet Inc. C8.17%
SFT:BESoftbank Corp7.90%
TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#5855586.27%
TIGO:LUMillicom International Cellula Sdr Usd1.56.10%
METAMeta Platforms, Inc.5.43%
Top 10 Concentration: 55.10%Report Date: Mar 31, 2026
Download all 55 holdings for GABTX
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
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

GABTX Mutual Fund Overview

GABTX Mutual Fund (GABELLI GLOBAL CONTENT & CONNECTIVITY FUND Class AAA) is managed by Gabelli Funds with $66.2M in net assets. GABTX expense ratio is 0.91%, holding 55 positions across sectors including Communication Services, Unknown, Information Technology. Inception date: 1993-11-01.

GABTX performance shows a YTD return of 11.49%. The 1-year return is 25.51% and the 5-year return is 7.53%. GABTX dividend yield stands at 16.04%, paid annually.

GABTX top holdings include Alphabet Inc. C (8.2%), Softbank Corp (7.9%), T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 (6.3%), Millicom International Cellula Sdr Usd1.5 (6.1%), Meta Platforms, Inc. (5.4%). View all GABTX holdings, sector breakdown, or dividend history.

GABTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GABTX alternatives are available via the screener, along with tax-loss harvesting opportunities.