Gabelli Global Content & Connectivity Fund Class I (GTTIX)

Fund Assets	88.95M
Expense Ratio	0.91%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	1.44
Dividend Yield	6.17%
Dividend Growth	2,301.84%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	22.97
YTD Return	7.06%
1-Year Return	9.78%
5-Year Return	40.65%
52-Week Low	20.05
52-Week High	23.89
Beta (5Y)	n/a
Holdings	48
Inception Date	Jan 11, 2008

About GTTIX

The Gabelli Global Content & Connectivity Fund Class I (GTTIX) seeks to provide investors with appreciation of capital. Current income is a secondary objective of the Fund. Under normal market conditions, the Fund will invest at least 80% of its net assets in common stocks of companies in the telecommunications industry.

• Category: Communications
• Stock Exchange: NASDAQ
• Ticker Symbol: GTTIX
• Share Class: Class I
• Index: MSCI AC World Communication Services TR USD

Performance

GTTIX had a total return of 9.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.02%.

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%

Top 10 Holdings

54.40% of assets

Name	Symbol	Weight
T-Mobile US, Inc.	TMUS	9.40%
Meta Platforms, Inc.	META	6.48%
DTE Energy Company	DTE	6.10%
Alphabet Inc.	GOOG	5.74%
SoftBank Group Corp	9984	5.53%
Prosus NV	PRX	5.52%
Telephone and Data Systems, Inc.	TDS	4.36%
United States Cellular Corporation	USM	4.15%
Millicom International Cellular S.A.	TIGO	3.63%
Frontier Communications Parent, Inc.	FYBR	3.49%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 27, 2019	$1.4138	Dec 27, 2019