Gabelli Global Content & Connectivity Fund Class C (GTCCX) Fund Details & Analysis

Fund Information

Fund Category Communications

Fund Family Gabelli

Fund Style Large Blend

ISIN US36464T4067

CUSIP 36464T406

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $88.95 Million

Share Class Net Assets $-

Expense Ratio 0.90%

Expense Ratio Date -

Dividend Yield 0.13%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 12.54%

1-Year Return 41.26%

3-Year Return 28.02%

5-Year Return 10.95%

NAV $27.74

Previous Close Price $27.72

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.13%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Gabelli Global Content & Connectivity Fund Class C

The fund will invest its net assets in common stocks of companies in the telecommunications, media, and information technology industries that the adviser believes are likely to have rapid growth in revenues and earnings and potential for above average capital appreciation or are undervalued. It invests in securities of issuers, or related investments thereof, located in at least three countries, and at least 40% of the fund's total net assets is invested in securities of non-U.S. issuers or related investments thereof. The fund is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 79913.03%

Giant 47.35%

Large 19.49%

Medium 12.43%

Micro 6.50%

Small 13.31%

Value & Growth Metrics

Book-Value Growth % -0.44%

Cash-Flow Growth % 4.39%

Dividend Yield % 1.38%

Historical Earnings % 14.08%

Long-Term Earnings % 9.37%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.00%	0.00%
Cash	0.78%	0.78%	0.00%	0.36%	0.00%
Non US Stock	48.51%	48.51%	0.00%	11.02%	0.05%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	1.89%	0.00%
US Stock	50.71%	50.71%	0.00%	86.77%	99.95%

Top 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	4.15%	-	-
Anterix Inc	3.11%	-	-
Millicom International Cellular SA	4.60%	-	-
Telephone and Data Systems Inc	3.72%	-	-
Frontier Communications Parent Inc	3.07%	-	-

See the full breakdown of GTCCX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	100.00%	29.34%	0.00%
Bond Sector	Corporate	0.00%	0.00%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	0.00%	70.66%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	9.77%	3.60%	0.00%	0.00%
Cyclical	Financial Services	5.62%	0.57%	0.00%	0.00%
Cyclical	Real Estate	2.63%	0.24%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.06%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	73.25%	87.07%	0.00%	100.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	8.73%	8.47%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.75%	5.99%	-
Americas	North America	89.31%	55.91%	99.95%
Greater Asia	Asia Developed	2.31%	0.72%	-
Greater Asia	Asia Emerging	2.04%	-	-
Greater Asia	Australasia	0.09%	-	-
Greater Asia	Japan	2.56%	13.09%	-
Greater Europe	Africa/Middle East	0.01%	1.18%	-
Greater Europe	Europe Developed	2.65%	20.06%	-
Greater Europe	Europe Emerging	0.06%	-	-
Greater Europe	United Kingdom	0.24%	3.06%	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-27	$0.628	$0.000	None	-	-	-	-
2023-12-27	$0.060	$0.060	USD	-	2023-12-26	2023-12-27	Annual
2021-12-29	$0.618	$0.618	USD	2021-12-29	2021-12-28	2021-12-29	Annual
2020-12-29	$0.461	$0.461	USD	2020-12-29	2020-12-28	2020-12-29	Annual
2019-12-27	$0.008	$0.008	USD	2019-12-27	2019-12-26	2019-12-27	Annual
2018-12-27	$0.000	$0.000	None	-	-	-	-
2017-12-27	$0.000	$0.000	None	-	-	-	-
2016-12-28	$0.096	$0.096	USD	2016-12-28	2016-12-27	2016-12-28	Other
2015-12-29	$0.064	$0.064	USD	2015-12-29	2015-12-28	2015-12-29	Other
2014-12-29	$0.171	$0.171	USD	-	-	-	-
2013-12-23	$0.165	$0.165	USD	2013-12-23	2013-12-20	2013-12-23	Annual
2012-12-27	$0.228	$0.228	USD	2012-12-27	2012-12-26	2012-12-27	Annual
2011-12-28	$0.303	$0.303	USD	-	2011-12-27	2011-12-28	Annual
2010-12-29	$0.249	$0.249	USD	-	2010-12-28	2010-12-29	Annual
2009-12-29	$0.243	$0.243	USD	-	2009-12-28	2009-12-29	Annual
2008-12-29	$0.084	$0.084	USD	-	2008-12-26	2008-12-29	Annual
2007-12-27	$0.032	$0.032	USD	-	2007-12-26	2007-12-27	Annual
2006-12-27	$0.043	$0.043	USD	-	2006-12-26	2006-12-27	Annual
2005-12-28	$0.010	$0.010	USD	-	-	-	-
2004-12-29	$0.050	$0.050	USD	-	-	-	-
2000-12-27	$0.606	$0.000	None	-	-	-	-

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Gabelli Global Content & Connectivity Fund Class C NMFQS:GTCCX