GTTIX Mutual Fund

GTTIX Mutual Fund

NAV$25.49
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Fund Essentials - as of Jun 30, 2026

Net Assets
$17M
Expense Ratio
0.91%
Dividend Yield (Current)
12.69%
Holdings
62
Inception Date
Jan 11, 2008
Fund Family
Gabelli Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+11.17%
1 Year+11.39%
3 Year+22.72%
5 Year+7.60%
10 Year+7.84%

Asset Allocation

Stocks: 99.71%
Bonds: 0.29%
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Top Holdings

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TickerNameWeight
9984:JPSoftbank Corp9.65%
ATEXAnterix Inc8.82%
GOOGAlphabet Inc. C8.43%
TIGO:LUMillicom Intl Cellular-Sdr5.33%
METAMeta Platforms Inc4.82%
Top 10 Concentration: 55.30%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
12.69%
Latest Distribution
$1.47
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GTTIX Mutual Fund Overview

GTTIX Mutual Fund (GABELLI GLOBAL CONTENT & CONNECTIVITY FUND Cl I) is managed by Gabelli Funds with $17.0M in net assets. GTTIX expense ratio is 0.91%, holding 62 positions across sectors including Communication Services, Information Technology, Consumer Discretionary. Inception date: 2008-01-11.

GTTIX performance shows a YTD return of 11.17%. The 1-year return is 11.39% and the 5-year return is 7.60%. GTTIX dividend yield stands at 12.69%.

GTTIX top holdings include Softbank Corp (9.7%), Anterix Inc (8.8%), Alphabet Inc. C (8.4%), Millicom Intl Cellular-Sdr (5.3%), Meta Platforms Inc (4.8%). Go to all GTTIX holdings, GTTIX sectors, or GTTIX dividends.

GTTIX can be compared against other funds. Use GTTIX overlap to find shared positions, or GTTIX vs another fund for a side-by-side view. GTTIX alternatives are available via the screener, along with tax-loss harvesting opportunities.