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GTTIX Holdings List NMFQS:GTTIX

Communications | Gabelli
$26.14
↓ $-0.03 (-0.11%)
Last Updated: Oct 22, 2026

Gabelli Global Content & Connect I (GTTIX) - 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%).

GTTIX 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% - -
Alphabet Inc. CAP STK CL C 8.17% - -
Softbank Group Corp. NPV 7.90% - -
T-Mobile US Inc COM 6.27% - -
Millicom International Cellular SA COM USD1.50 6.10% - -
Meta Platforms Inc CL A 5.43% - -
Deutsche Telekom AG NPV(REGD) 5.01% - -
Prosus NV EUR0.05 (N SHARES) 4.40% - -
Telephone and Data Systems Inc. COM NEW 4.28% - -
Rogers Communications Inc. CL B 3.91% - -
Anterix Inc. COM 3.63% - -
SOFTBANK GROUP CORP NPV 9.65% - -
ANTERIX INC COM 8.82% - -
ALPHABET INC CAP STK CL C 8.43% - -
MILLICOM INTERNATIONAL CELLULAR SA COM USD1.50 5.33% - -
META PLATFORMS INC CL A 4.82% - -
T-MOBILE US INC COM 4.52% - -
PROSUS NV EUR0.05 (N SHARES) 3.82% - -
TELEPHONE DATA SYSTEMS INC COM NEW 3.40% - -
DEUTSCHE TELEKOM AG NPV(REGD) 3.33% - -
ROGERS COMMUNICATIONS INC CL B 3.18% - -

Asset Allocation

Bond 0.00%
Cash 0.20%
Non US Stock 45.64%
Not Classified 0.00%
Other 0.00%
US Stock 54.16%

Market Cap

AverageMarketCap 53177.46%
Giant 39.01%
Large 21.49%
Medium 14.42%
Micro 14.87%
Small 9.99%

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 8.82%
Financial Services 4.51%
Real Estate 2.76%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 75.19%
Energy 0.00%
Industrials 0.00%
Technology 8.72%

World Regions

Latin America 7.59%
North America 60.16%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 10.61%
Africa/Middle East 1.88%
Europe Developed 16.58%
Europe Emerging 0.00%
United Kingdom 3.19%