Morningstar

Gabelli Global Content & Connectivity Fund Class AAA GABTX

Morningstar Medalist Rating
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Medalist Rating as of See Gabelli Investment Hub
  • NAV / 1-Day Return$24.79  /  +0.04%
  • Fund Size$75.6M
  • Adjusted Expense Ratio0.910%
  • Net Expense Ratio0.910%
  • Fee Level: DistributionBelow Average
  • Share Class TypeNo Load
  • Morningstar CategoryCommunications
  • Equity Style Box (Funds)Large Blend
  • Minimum Initial Investment$1,000
  • Investment StatusLimited
  • TTM Yield12.75%
  • Turnover Ratio13%
NAV and 1-Day Return as of

Morningstar’s Analysis GABTX

Will GABTX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GABTX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GABTX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GABTX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Gabelli Global Content & Connect AAA holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings GABTX

More GABTX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings55.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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Millicom International Cellular SA

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Meta Platforms Inc Class A

4.834M
Communication Services

T-Mobile US Inc

4.524M
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Prosus NV Ordinary Shares - Class N

3.833M
Consumer Cyclical

Telephone and Data Systems Inc

3.403M
Communication Services

Deutsche Telekom AG

3.343M
Communication Services

Rogers Communications Inc Shs -B- Non-Voting

3.183M
Communication Services

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