Gabelli Global Content & Connectivity AAA - GAMCO Investors, Inc.
 
GABTX
Overview
Performance
Documents

The Gabelli Global Content & Connectivity Fund

Class
OVERVIEW
STRATEGY
Under normal market conditions, the Fund will invest its net assets in common stocks of companies in the telecommunications, media, and information technology industries 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. As a "global" fund, the Fund invests 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 2024-04-23
NAV
$19.35
Total Net Assets
1 Day NAV Change
+$0.29
Asset Class
Equity
YTD Return
+3.59%
Exchange Symbol
GABTX
Investment Style
Minimum Initial
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.1.65%
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 2024-04-23
YTD
1-YR
3-YR
5-YR
10-YR
Gabelli Global Content & Connectivity AAA
+3.59%
+14.80%
-4.52%
+2.85%
+2.75%
 
Returns represent past performance and do not guarantee future results. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so, upon redemption, shares may be worth more or less than their original cost. To obtain the most recent month end performance information and prospectus, please call 800-GABELLI or visit www.gabelli.com.
PERFORMANCE
PERFORMANCE CALCULATOR
As of 2024-04-23
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GROWTH OF $10,000
As of 2024-04-23
NAV PERFORMANCE
As of 2024-04-23
DISTRIBUTIONS
As of 2024-04-23
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STATISTICS
As of 2024-03-29
DOCUMENTS
Returns represent past performance and do not guarantee future results. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so, upon redemption, shares may be worth more or less than their original cost. To obtain the most recent month end performance information and prospectus, please call 800-GABELLI or visit www.gabelli.com.

Performance is for the share class noted 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 C, Class I, and Class T Shares prior to their issuance. Class A and Class C Shares commenced on March 1, 2000, Class I Shares on January 11, 2008, and Class T Shares on July 5, 2017. Performance for periods less than one year are not annualized. The Fund imposes a 2% redemption fee on shares sold or exchanged in seven days or less after a date of purchase.

The Fund's share price will fluctuate with changes in the market value of the Fund's portfolio securities. Stocks are subject to market, economic and business risks that cause their prices to fluctuate. When you sell Fund shares, they may be worth less than what you paid for them. Consequently, you can lose money by investing in the Fund.

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 AAA 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.
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.
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