Gabelli Global Content & Connectivity Fund Class AAA (GABTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.37
-0.02 (-0.08%)
At close: Aug 26, 2026
Fund Assets81.90M
Expense Ratio0.91%
Min. Investment$1,000
Turnover13.00%
Dividend (ttm)3.26
Dividend Yield12.45%
Dividend Growth418.75%
Payout FrequencyAnnual
Ex-Dividend DateDec 29, 2025
Previous Close26.39
YTD Return13.62%
1-Year Return17.31%
5-Year Return37.47%
52-Week Low22.51
52-Week High28.86
Beta (5Y)0.93
Holdings55
Inception DateNov 1, 1993