GTTIX Mutual Fund

NAV$25.33

Fund Essentials - as of Mar 31, 2026

Net Assets
$18M
Expense Ratio
0.91%
Dividend Yield (Current)
16.09%
Holdings
55
Inception Date
Jan 11, 2008
Fund Family
Gabelli Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+9.65%
1 Year+25.53%
3 Year+23.53%
5 Year+7.54%
10 Year+7.55%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
16.09%
Frequency
Annually
Latest Distribution
$1.47
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Peer Comparison

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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, Unknown, Information Technology. Inception date: 2008-01-11.

GTTIX performance shows a YTD return of 9.65%. The 1-year return is 25.53% and the 5-year return is 7.54%. GTTIX dividend yield stands at 16.09%, paid annually.

GTTIX 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 GTTIX holdings, sector breakdown, or dividend history.

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