Morningstar

Gabelli Global Content & Connectivity Fund Class AAA GABTX

Morningstar Medalist Rating
Medalist Rating as of | See Gabelli Investment Hub
  • NAV / 1-Day Return 26.18  /  −0.98 %
  • Total Assets 82.7M
  • Adj. Expense Ratio
    0.910%
  • Expense Ratio 0.910%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Communications
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Limited
  • TTM Yield 12.19%
  • Turnover 13%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:35 AM GMT+0

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 Holdings 55.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Alphabet Inc Class C

8.17 6M
Communication Services

SoftBank Group Corp

7.90 6M
Communication Services

T-Mobile US Inc

6.26 5M
Communication Services

Millicom International Cellular SA

6.10 4M
Communication Services

Meta Platforms Inc Class A

5.43 4M
Communication Services

Deutsche Telekom AG

5.01 4M
Communication Services

Prosus NV Ordinary Shares - Class N

4.40 3M
Consumer Cyclical

Telephone and Data Systems Inc

4.28 3M
Communication Services

Rogers Communications Inc Shs -B- Non-Voting

3.91 3M
Communication Services

Anterix Inc

3.62 3M
Communication Services

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