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GABTX Chart NMFQS:GABTX

Communications | Gabelli
$26.24
↓ $-0.03 (-0.11%)
Last Updated: Oct 22, 2026

GABTX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Gabelli Global Content & Connectivity Fund Class AAA (GABTX). For complete fund information and metrics, visit the Gabelli Global Content & Connectivity Fund Class Aaa (GABTX) fund's overview page.


Performance Summary

YTD Return 13.05%
1-Year Return 14.19%
3-Year Return 24.48%
5-Year Return 8.18%
NAV $26.24
Previous Close $26.27

Fund Metrics

Net Assets $82.53 Million
Expense Ratio 0.91%
Dividend Yield 0.12%
Morning Star Rating -
Inception Date 1993-11-01
Update Date 2026-09-30