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Gabelli Global Content & Connect AAA GABTX

Medalist Rating as of | See Gabelli Investment Hub
  • NAV / 1-Day Return 19.61  /  +0.41 %
  • Total Assets 60.9 Mil
  • Adj. Expense Ratio
    0.970%
  • Expense Ratio 0.970%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Communications
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Limited
  • TTM Yield 0.31%
  • Turnover 17%

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:12 PM GMT+0

Morningstar’s Analysis GABTX

Will GABTX outperform in future?

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

Weakness in Gabelli Global Content& Connect AAA's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings GABTX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 56.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

T-Mobile US Inc

10.37 5.6 Mil
Communication Services

Alphabet Inc Class C

8.79 4.7 Mil
Communication Services

Meta Platforms Inc Class A

7.50 4.1 Mil
Communication Services

Prosus NV Ordinary Shares - Class N

6.29 3.4 Mil
Communication Services

SoftBank Group Corp

6.28 3.4 Mil
Communication Services

Comcast Corp Class A

4.19 2.3 Mil
Communication Services

Microsoft Corp

3.51 1.9 Mil
Technology

Deutsche Telekom AG

3.50 1.9 Mil
Communication Services

Telephone and Data Systems Inc

3.39 1.8 Mil
Communication Services

Anterix Inc

2.61 1.4 Mil
Communication Services