Gabelli Global Content & Connect I (GTTIX)

Fund Assets	81.90M
Expense Ratio	0.91%
Min. Investment	$1,000
Turnover	13.00%
Dividend (ttm)	3.26
Dividend Yield	12.41%
Dividend Growth	418.75%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	26.29
YTD Return	13.63%
1-Year Return	17.27%
5-Year Return	37.44%
52-Week Low	22.42
52-Week High	28.75
Beta (5Y)	0.93
Holdings	55
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.

• Fund Family: Gabelli
• Category: Communications
• Performance Rating: Average
• Risk Rating: Below Average
• 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 17.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.43%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GTCAX	Class A	0.91%
GABTX	Class Aaa	0.91%

Top 10 Holdings

55.09% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOG	8.17%
Softbank Group Corp. NPV	9984	7.90%
T-Mobile US, Inc.	TMUS	6.27%
Millicom International Cellular S.A.	TIGO	6.10%
Meta Platforms, Inc.	META	5.43%
DTE Energy Company	DTE	5.01%
Prosus NV EUR0.05 (N SHARES)	PRX	4.40%
Telephone and Data Systems, Inc.	TDS	4.28%
Rogers Communications Inc.	RCI	3.91%
Anterix Inc.	ATEX	3.63%

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

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:

Aug 27, 2026

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