Gabelli Global Content & Connectivity Fund Class C (GTCCX)
| Fund Assets | 77.45M |
| Expense Ratio | 0.90% |
| Min. Investment | $1,000 |
| Turnover | 4.00% |
| Dividend (ttm) | 4.20 |
| Dividend Yield | 14.37% |
| Dividend Growth | 193.19% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 29.36 |
| YTD Return | 18.46% |
| 1-Year Return | 40.60% |
| 5-Year Return | 66.01% |
| 52-Week Low | 18.16 |
| 52-Week High | 29.36 |
| Beta (5Y) | n/a |
| Holdings | 52 |
| Inception Date | Mar 1, 2000 |
About GTCCX
The Gabelli Global Content & Connectivity Fund is a professionally managed mutual fund designed for investors seeking exposure to the rapidly evolving sectors of telecommunications, media, and information technology. Its primary goal is capital appreciation, with a secondary aim of providing current income. The fund strategically allocates at least 25% of its assets to telecommunications-related industries, ensuring a concentrated focus on companies shaping the future of digital connectivity and content delivery both in the United States and abroad. Emphasizing innovation, the managers target businesses that demonstrate strong growth potential, attractive valuations, and leadership in technology adoption, including artificial intelligence and advanced digital infrastructure. With a portfolio managed by sector experts who approach research as industry participants, The Gabelli Global Content & Connectivity Fund is positioned to benefit from global trends driving increased demand for content and seamless digital experiences. Investing in such a fund involves higher volatility and potential for stronger performance, reflecting the dynamic nature of its underlying industries.
Performance
GTCCX had a total return of 40.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.63%.
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 | $4.195 | Dec 29, 2025 |
| Dec 27, 2024 | $1.4308 | Dec 27, 2024 |
| Dec 27, 2023 | $0.0599 | Dec 27, 2023 |
| Dec 29, 2021 | $0.6183 | Dec 29, 2021 |
| Dec 29, 2020 | $1.2829 | Dec 29, 2020 |
| Dec 27, 2019 | $0.9058 | Dec 27, 2019 |