Gabelli Global Content & Connectivity Fund Class I (GTTIX)
| Fund Assets | 77.45M |
| Expense Ratio | 0.91% |
| Min. Investment | $1,000 |
| Turnover | 4.00% |
| Dividend (ttm) | 4.14 |
| Dividend Yield | 17.36% |
| Dividend Growth | 188.10% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 24.01 |
| YTD Return | 3.33% |
| 1-Year Return | 19.75% |
| 5-Year Return | 35.56% |
| 52-Week Low | 17.06 |
| 52-Week High | 24.37 |
| Beta (5Y) | n/a |
| Holdings | 52 |
| Inception Date | Jan 11, 2008 |
About GTTIX
Gabelli Global Content & Connectivity Fund Class I is a diversified mutual fund with a primary focus on achieving capital appreciation, and a secondary goal of generating current income. The fund invests predominantly in common stocks of companies operating within the telecommunications, media, and information technology sectors, targeting both established and emerging players across global markets. As a global fund, it maintains exposure to issuers from at least three countries, ensuring that a minimum of 40% of its total net assets are invested in non-U.S. securities or related investments. The fund places a strong emphasis on companies that are either poised for rapid growth in revenues and earnings or are undervalued relative to their prospects. It further distinguishes itself by allocating at least 25% of its total assets specifically to the telecommunications industry, reflecting its commitment to sectors driving digital connectivity and media evolution. The fund’s investment approach blends growth and value strategies across small, mid, and large-cap companies, and its holdings are selected with consideration of market position, financial strength, and management quality. This strategy positions the fund as an important vehicle for investors seeking diversified exposure to the drivers of global digital convergence and content delivery.
Performance
GTTIX had a total return of 19.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.49%.
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 | $4.1449 | Dec 29, 2025 |
| Dec 27, 2024 | $1.4387 | 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 |