Gabelli Global Content & Connect C (GTCCX)

Fund Assets	80.87M
Expense Ratio	0.876%
Min. Investment	$1,000
Turnover	13.00%
Dividend (ttm)	3.26
Dividend Yield	10.56%
Dividend Growth	418.75%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	30.90
YTD Return	25.19%
1-Year Return	25.48%
5-Year Return	67.29%
52-Week Low	24.63
52-Week High	33.84
Beta (5Y)	0.93
Holdings	62
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.

• Fund Family: Gabelli
• Category: Communications
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: GTCCX
• Share Class: Class C
• Index: MSCI AC World Communication Services TR USD

Performance

GTCCX had a total return of 25.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.79%.

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%
GTCAX	Class A	0.91%
GTTIX	Class I	0.91%

Top 10 Holdings

55.30% of assets

Name	Symbol	Weight
SOFTBANK GROUP CORP NPV	9984	9.65%
Anterix Inc.	ATEX	8.82%
Alphabet Inc.	GOOG	8.43%
Millicom International Cellular S.A.	TIGO	5.33%
Meta Platforms, Inc.	META	4.82%
T-Mobile US, Inc.	TMUS	4.52%
PROSUS NV EUR0.05 (N SHARES)	PRX	3.82%
Telephone and Data Systems, Inc.	TDS	3.40%
DTE Energy Company	DTE	3.33%
Rogers Communications Inc.	RCI	3.18%

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

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:

Oct 16, 2026

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