Gabelli Global Content & Connectivity Fund Class AAA (GABTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.32
-0.03 (-0.12%)
At close: Oct 15, 2026
Fund Assets80.87M
Expense Ratio0.871%
Min. Investment$1,000
Turnover13.00%
Dividend (ttm)3.26
Dividend Yield12.87%
Dividend Growth418.75%
Payout FrequencyAnnual
Ex-Dividend DateDec 29, 2025
Previous Close25.35
YTD Return9.09%
1-Year Return9.21%
5-Year Return37.44%
52-Week Low22.51
52-Week High28.86
Beta (5Y)0.93
Holdings62
Inception DateNov 1, 1993