Gabelli Global Content & Connectivity Fund Class C (GTCCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.20
-0.16 (-0.54%)
Feb 13, 2026, 9:30 AM EST

GTCCX Holdings Information

GTCCX is a mutual fund with a total of 52 individual holdings. The top holdings are SoftBank Group stock at 11.02%, Alphabet at 7.08%, Prosus NV at 6.67%, T-Mobile US at 6.66%, and Meta Platforms at 6.50%.

Total Holdings
52
Top 10 Percentage
57.54%
Asset Class
Equity
Fund Category
Communications
Assets
77.45M
Forward PE Ratio
19.34

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
19984SoftBank Group Corp11.02%69,000
2GOOGAlphabet Inc.7.08%23,000
3PRXProsus NV6.67%75,000
4TMUST-Mobile US, Inc.6.66%22,000
5METAMeta Platforms, Inc.6.50%7,000
6TIGOMillicom International Cellular S.A.4.60%75,000
7DTEDTE Energy Company4.30%100,000
8MSFTMicrosoft Corporation3.93%6,000
9TDSTelephone and Data Systems, Inc.3.72%75,000
10FYBRFrontier Communications Parent, Inc.3.07%65,000
11RCIRogers Communications Inc.2.83%65,000
12ATEXAnterix Inc.2.58%95,000
13ADArray Digital Infrastructure, Inc.2.53%40,000
14KINVBKinnevik AB2.02%180,000
15TAT&T Inc.1.96%55,000
16BOLBollore SE1.79%250,000
17VNVVNV Global AB1.73%500,000
18AMZNAmazon.com, Inc.1.66%6,000
19SONYSony Group Corporation1.49%41,000
20AAPLApple Inc.1.45%4,500
21EQIXEquinix, Inc.1.39%1,400
22ZALZalando SE1.35%35,000
23SUNNSunrise Communications AG1.34%18,000
24VODVodafone Group Public Limited Company1.25%85,000
25MTNVail Resorts, Inc.1.17%110,000
Showing 25 of 52 holdings
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As of Sep 30, 2025