Gabelli Global Content & Connect A (GTCAX)

Fund Assets	81.90M
Expense Ratio	0.91%
Min. Investment	$1,000
Turnover	13.00%
Dividend (ttm)	4.16
Dividend Yield	15.62%
Dividend Growth	186.79%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	26.69
YTD Return	13.59%
1-Year Return	17.28%
5-Year Return	37.50%
52-Week Low	22.77
52-Week High	29.15
Beta (5Y)	0.97
Holdings	55
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.

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

Performance

GTCAX had a total return of 17.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.73%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GABTX	Class Aaa	0.91%
GTTIX	Class I	0.91%

Top 10 Holdings

55.09% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOG	8.17%
Softbank Group Corp. NPV	9984	7.90%
T-Mobile US, Inc.	TMUS	6.27%
Millicom International Cellular S.A.	TIGO	6.10%
Meta Platforms, Inc.	META	5.43%
DTE Energy Company	DTE	5.01%
Prosus NV EUR0.05 (N SHARES)	PRX	4.40%
Telephone and Data Systems, Inc.	TDS	4.28%
Rogers Communications Inc.	RCI	3.91%
Anterix Inc.	ATEX	3.63%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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