Gabelli Global Content & Connectivity Fund Class AAA (GABTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.09
+0.11 (0.46%)
At close: Feb 17, 2026
Fund Assets77.45M
Expense Ratio0.91%
Min. Investment$1,000
Turnover4.00%
Dividend (ttm)4.15
Dividend Yield17.30%
Dividend Growth187.74%
Payout FrequencyAnnual
Ex-Dividend DateDec 29, 2025
Previous Close23.98
YTD Return3.32%
1-Year Return19.79%
5-Year Return35.62%
52-Week Low17.14
52-Week High24.47
Beta (5Y)n/a
Holdings52
Inception DateNov 1, 1993

About GABTX

The Gabelli Global Content & Connectivity Fund Class AAA is an open-ended mutual fund with a primary objective of capital appreciation and a secondary goal of current income. It invests predominantly in common stocks of companies operating within the telecommunications, media, and information technology sectors across both U.S. and global markets. This fund is notable for its commitment to allocating at least 25% of its assets to the telecommunications sector, reflecting its focus on industries that are crucial to digital connectivity and content growth. Investment targets span a range of company sizes—from small to large capitalization—and include both domestic and international issuers, with a requirement to invest at least 40% of assets in non-U.S. securities, making it a truly global fund. The fund seeks out companies with strong prospects for revenue and earnings growth or those considered undervalued, placing special emphasis on innovation and technological advancement. Areas of particular interest include AI integration, cloud computing, the Internet of Things, cybersecurity, digital media, e-commerce, and related technologies. In doing so, the fund plays a significant role in capturing opportunities driven by the ongoing evolution of global communications and digital content ecosystems, making it a key participant in sectors experiencing dynamic technological disruption and growth.

Fund Family Gabelli
Category Communications
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol GABTX
Share Class Class Aaa
Index MSCI AC World Communication Services TR USD

Performance

GABTX had a total return of 19.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.11%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
GTTIXClass I0.91%
GTCAXClass A0.91%

Top 10 Holdings

57.54% of assets
NameSymbolWeight
SoftBank Group Corp998411.02%
Alphabet Inc.GOOG7.08%
Prosus NVPRX6.67%
T-Mobile US, Inc.TMUS6.66%
Meta Platforms, Inc.META6.50%
Millicom International Cellular S.A.TIGO4.60%
DTE Energy CompanyDTE4.30%
Microsoft CorporationMSFT3.93%
Telephone and Data Systems, Inc.TDS3.72%
Frontier Communications Parent, Inc.FYBR3.07%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 29, 2025$4.148Dec 29, 2025
Dec 27, 2024$1.4416Dec 27, 2024
Dec 27, 2023$0.0599Dec 27, 2023
Dec 28, 2022$0.348Dec 28, 2022
Dec 29, 2021$0.6183Dec 29, 2021
Dec 29, 2020$1.2829Dec 29, 2020
Full Dividend History