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GTTIX Holdings List NMFQS:GTTIX

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

Gabelli Global Content & Connectivity Fund Class 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% - -

Asset Allocation

Bond 0.00%
Cash 0.00%
Non US Stock 48.90%
Not Classified 0.00%
Other 0.00%
US Stock 51.10%

Market Cap

AverageMarketCap 74988.66%
Giant 46.69%
Large 22.10%
Medium 9.29%
Micro 6.55%
Small 15.36%

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 9.18%
Financial Services 4.85%
Real Estate 2.19%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 74.45%
Energy 0.00%
Industrials 0.44%
Technology 8.88%

World Regions

Latin America 6.24%
North America 56.91%
Asia Developed 0.96%
Asia Emerging 0.00%
Australasia 0.00%
Japan 11.28%
Africa/Middle East 1.46%
Europe Developed 19.67%
Europe Emerging 0.00%
United Kingdom 3.48%