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GTTIX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Gabelli Global Content & Connect I (GTTIX) Ownership - Who owns Gabelli Global Content & Connect I?

The investment seeks to provide investors with appreciation of capital; current income is a secondary objective... Show more

Category: #Communications

Profile

Category
Communications
Address
Gamco Global Series Funds, IncOne Corporate CenterRye
Phone
N/A
Web
www.gabelli.com

Details

Group
Domestic Stock Funds
Category
Communications
Total Expense Ratio
0.90
Min. Initial Investment
1000.00
Fund Existence
over 17 years
Turnover
4.00
Front Load
N/A
Net Assets
73349190.00
Manager Tenure
N/A

Fundamentals

GTTIX
Net Assets
73.3M
Fund Existence
over 17 years
Turnover
4.00
Total Expense Ratio
0.90
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Communications
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.48
Assets in Top Ten Holdings
31.6M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
14.7M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.00
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
52.00
Number of Net Holdings
53.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
54.36%
Gain YTD
16.963
Annual Yield % from dividends
2.45
Returns for 1 year
24.91
Returns for 3 years
50.21
Returns for 5 years
38.10
Returns for 10 years
18.42
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These past five trading days, the mutual fund lost 0.00%.
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published General Information

General Information

Category Communications

Profile
Fundamentals
Details
Category
Communications
Address
Gamco Global Series Funds, IncOne Corporate CenterRye
Phone
N/A
Web
www.gabelli.com