Gabelli Global Content & Connectivity Fund Class A (GTCAX)
| Fund Assets | 77.45M |
| Expense Ratio | 0.91% |
| Min. Investment | $1,000 |
| Turnover | 4.00% |
| Dividend (ttm) | 4.16 |
| Dividend Yield | 16.15% |
| Dividend Growth | 186.79% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 24.38 |
| YTD Return | 3.33% |
| 1-Year Return | 21.29% |
| 5-Year Return | 34.32% |
| 52-Week Low | 18.58 |
| 52-Week High | 26.53 |
| Beta (5Y) | 0.94 |
| Holdings | 52 |
| Inception Date | Mar 1, 2000 |
About GTCAX
Gabelli Global Content & Connectivity Fund Class A is an open-end mutual fund that focuses on investing in common stocks across the telecommunications, media, and information technology sectors globally. The fund emphasizes companies that are either undervalued or exhibit the potential for rapid revenue and earnings growth, seeking to capture opportunities in both established and emerging markets. At least 25% of its assets are dedicated to telecommunications, ensuring a strong emphasis on industries driving advancements in digital connectivity and content delivery. The fund adopts a global approach, investing in securities from at least three countries and maintaining a significant allocation to non-U.S. companies, which provides exposure to diverse market dynamics and innovation. Its primary objective is the appreciation of capital, with current income as a secondary goal. Managed by sector specialists, the fund pursues companies that are leaders in innovation and are adaptive to technological shifts, including the integration of artificial intelligence to enhance business operations and user engagement. This fund plays a distinctive role for investors aiming to access growth within the rapidly evolving digital content and connectivity landscape worldwide.
Performance
GTCAX had a total return of 21.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.29%.
Top 10 Holdings
57.54% of assets| Name | Symbol | Weight |
|---|---|---|
| SoftBank Group Corp | 9984 | 11.02% |
| Alphabet Inc. | GOOG | 7.08% |
| Prosus NV | PRX | 6.67% |
| T-Mobile US, Inc. | TMUS | 6.66% |
| Meta Platforms, Inc. | META | 6.50% |
| Millicom International Cellular S.A. | TIGO | 4.60% |
| DTE Energy Company | DTE | 4.30% |
| Microsoft Corporation | MSFT | 3.93% |
| Telephone and Data Systems, Inc. | TDS | 3.72% |
| Frontier Communications Parent, Inc. | FYBR | 3.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $4.157 | Dec 29, 2025 |
| Dec 27, 2024 | $1.4495 | Dec 27, 2024 |
| Dec 27, 2023 | $0.0599 | Dec 27, 2023 |
| Dec 28, 2022 | $0.348 | Dec 28, 2022 |
| Dec 29, 2021 | $0.6183 | Dec 29, 2021 |
| Dec 29, 2020 | $1.2829 | Dec 29, 2020 |