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GTCAX Holdings List NMFQS:GTCAX

Communications | Gabelli
$23.80
↑ $0.18 (0.76%)
Last Updated: Feb 17, 2026

Gabelli Global Content & Connectivity Fund Class A (GTCAX) is a Communications fund with $88.95 Million in assets. The fund allocates 57.69% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is T-Mobile US Inc at 6.66% of total assets. This is followed by Alphabet Inc (7.08%) and Meta Platforms Inc (6.50%).

GTCAX Holdings

Name Weight Owned Change
T-Mobile US Inc 6.66% - -
Alphabet Inc 7.08% - -
Meta Platforms Inc 6.50% - -
SoftBank Group Corp 11.02% - -
Prosus NV 6.67% - -
Microsoft Corp 3.93% - -
Deutsche Telekom AG 4.30% - -
United States Cellular Corp 3.82% - -
Anterix Inc 3.11% - -
Millicom International Cellular SA 4.60% - -
Telephone and Data Systems Inc 3.72% - -
Frontier Communications Parent Inc 3.07% - -

Asset Allocation

Bond 0.00%
Cash 0.78%
Non US Stock 48.51%
Not Classified 0.00%
Other 0.00%
US Stock 50.71%

Market Cap

AverageMarketCap 79913.03%
Giant 47.35%
Large 19.49%
Medium 12.43%
Micro 6.50%
Small 13.31%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 9.77%
Financial Services 5.62%
Real Estate 2.63%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 73.25%
Energy 0.00%
Industrials 0.00%
Technology 8.73%

World Regions

Latin America 5.99%
North America 55.91%
Asia Developed 0.72%
Asia Emerging 0.00%
Australasia 0.00%
Japan 13.09%
Africa/Middle East 1.18%
Europe Developed 20.06%
Europe Emerging 0.00%
United Kingdom 3.06%