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
••••••••••
Asset Class
••••••••••
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
GOOGGOOG8.17%
SFT:BESFT:BE7.90%
TMUSTMUS6.27%
TIGO:LUTIGO:LU6.10%
METAMETA5.43%
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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Peer Avg
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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 Unknown. 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 GOOG (8.2%), SFT:BE (7.9%), TMUS (6.3%), TIGO:LU (6.1%), META (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.