Gabelli Global Content & Connectivity Fund A (GTCAX)
26.74
-0.24
(-0.89%)
USD |
Sep 16 2026
GTCAX 1 Year Fund Level Flows: -6.953M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -6.953M |
| July 31, 2026 | -6.778M |
| June 30, 2026 | -7.037M |
| May 29, 2026 | -6.761M |
| April 30, 2026 | -6.729M |
| March 31, 2026 | -7.020M |
| February 27, 2026 | -6.848M |
| January 30, 2026 | -6.761M |
| December 31, 2025 | -6.443M |
| November 28, 2025 | -4.806M |
| October 31, 2025 | -5.047M |
| September 30, 2025 | -5.082M |
| August 29, 2025 | -5.467M |
| July 31, 2025 | -5.890M |
| June 30, 2025 | -5.860M |
| May 30, 2025 | -5.823M |
| April 30, 2025 | -6.332M |
| March 31, 2025 | -5.937M |
| February 28, 2025 | -6.151M |
| January 31, 2025 | -6.155M |
| December 31, 2024 | -5.887M |
| November 29, 2024 | -5.752M |
| October 31, 2024 | -5.584M |
| September 30, 2024 | -5.281M |
| August 30, 2024 | -4.971M |
| Date | Value |
|---|---|
| July 31, 2024 | -4.833M |
| June 28, 2024 | -5.025M |
| May 31, 2024 | -4.898M |
| April 30, 2024 | -4.373M |
| March 29, 2024 | -4.404M |
| February 29, 2024 | -4.067M |
| January 31, 2024 | -4.139M |
| December 29, 2023 | -4.307M |
| November 30, 2023 | -4.834M |
| October 31, 2023 | -5.013M |
| September 29, 2023 | -5.450M |
| August 31, 2023 | -5.252M |
| July 31, 2023 | -5.066M |
| June 30, 2023 | -4.892M |
| May 31, 2023 | -4.917M |
| April 28, 2023 | -5.039M |
| March 31, 2023 | -5.104M |
| February 28, 2023 | -5.244M |
| January 31, 2023 | -5.261M |
| December 30, 2022 | -5.194M |
| November 30, 2022 | -4.927M |
| October 31, 2022 | -5.506M |
| September 30, 2022 | -5.606M |
| August 31, 2022 | -5.955M |
| July 29, 2022 | -6.081M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| Rydex Telecommunications Fund A | -3.007M |
| Fidelity Advisor Telecommunications Fund A | -39.11M |
| Fidelity Select Wireless Portfolio | -24.21M |
| Fidelity Advisor Communication Services Fund A | -65.59M |
| Rydex Internet Fund A | -25.77M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:GTCAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GTCAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |