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Gabelli Global Content & Connect AAA GABTX

Medalist Rating as of | See Gabelli Investment Hub
  • NAV / 1-Day Return 19.77  /  +0.05 %
  • Total Assets 61.0 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 0.30%
  • Turnover 11%

USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:14 AM 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 People and Process 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 53.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

T-Mobile US Inc

10.36 6.1 Mil
Communication Services

Alphabet Inc Class C

7.67 4.5 Mil
Communication Services

Meta Platforms Inc Class A

7.22 4.2 Mil
Communication Services

SoftBank Group Corp

6.07 3.6 Mil
Communication Services

Prosus NV Ordinary Shares - Class N

5.57 3.3 Mil
Communication Services

Microsoft Corp

3.84 2.3 Mil
Technology

Comcast Corp Class A

3.73 2.2 Mil
Communication Services

Deutsche Telekom AG

3.68 2.2 Mil
Communication Services

Anterix Inc

2.83 1.7 Mil
Communication Services

Frontier Communications Parent Inc

2.80 1.6 Mil
Communication Services