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.
Gabelli Global Content & Connect AAA GABTX
- NAV / 1-Day Return 19.77 / +0.05 %
- Total Assets 61.0 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |