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GTTIX Chart NMFQS:GTTIX

Communications | Gabelli
$27.04
↑ $0.00 (0.00%)
Last Updated: Jul 10, 2026

GTTIX Price Chart

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


Performance Summary

YTD Return 17.01%
1-Year Return 39.64%
3-Year Return 27.70%
5-Year Return 8.78%
NAV $27.04
Previous Close $27.04

Fund Metrics

Net Assets $88.95 Million
Expense Ratio 0.91%
Dividend Yield 0.12%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31