Gabelli Global Content & Connectivity Fund Class AAA (GABTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.20
-0.06 (-0.26%)
At close: Apr 2, 2026
GABTX Holdings Information
GABTX is a mutual fund with a total of 58 individual holdings. The top holdings are SoftBank Group stock at 9.47%, Alphabet at 8.95%, Prosus at 6.04%, Meta Platforms at 5.99%, and T-Mobile US at 5.79%.
Total Holdings
58
Top 10 Percentage
56.43%
Asset Class
Equity
Fund Category
Communications
Assets
79.03M
Forward PE Ratio
15.54
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TYO: 9984 | SoftBank Group Corp. | 9.47% |
| 2 | GOOG | Alphabet Inc. | 8.95% |
| 3 | AMS: PRX | Prosus N.V. | 6.04% |
| 4 | META | Meta Platforms, Inc. | 5.99% |
| 5 | TMUS | T-Mobile US, Inc. | 5.79% |
| 6 | TIGO | Millicom International Cellular S.A. | 4.81% |
| 7 | ETR: DTE | Deutsche Telekom AG | 4.21% |
| 8 | TDS | Telephone and Data Systems, Inc. | 3.99% |
| 9 | MSFT | Microsoft Corporation | 3.76% |
| 10 | TSX: RCI.B | Rogers Communications Inc. | 3.42% |
| 11 | FYBR | Frontier Communications Parent, Inc. | 3.21% |
| 12 | AD | Array Digital Infrastructure, Inc. | 2.78% |
| 13 | STO: KINV.B | Kinnevik AB | 2.00% |
| 14 | ATEX | Anterix Inc. | 1.98% |
| 15 | SATS | EchoStar Corporation | 1.83% |
| 16 | AMZN | Amazon.com, Inc. | 1.80% |
| 17 | STO: VNV | VNV Global AB (publ) | 1.65% |
| 18 | T | AT&T Inc. | 1.61% |
| 19 | AAPL | Apple Inc. | 1.59% |
| 20 | EPA: BOL | Bolloré SE | 1.57% |
| 21 | JSE: MTN | MTN Group Limited | 1.46% |
| 22 | VOD | Vodafone Group Public Limited Company | 1.46% |
| 23 | EQIX | Equinix, Inc. | 1.39% |
| 24 | SONY | Sony Group Corporation | 1.36% |
| 25 | ETR: ZAL | Zalando SE | 1.35% |
As of Dec 31, 2025