Morningstar

Gabelli Global Content & Connectivity Fund Class C GTCCX

Morningstar Medalist Rating
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Medalist Rating as of See Gabelli Investment Hub
  • NAV / 1-Day Return $30.15  /  −0.53 %
  • Fund Size $77.4M
  • Adjusted Expense Ratio 0.900%
  • Net Expense Ratio 0.910%
  • Fee Level: Distribution Low
  • Share Class Type Level Load
  • Morningstar Category Communications
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $1,000
  • Investment Status Limited
  • TTM Yield 10.08%
  • Turnover Ratio 13%
NAV and 1-Day Return as of

Morningstar’s Analysis GTCCX

Will GTCCX 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 GTCCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GTCCX 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 GTCCX’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 C 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 GTCCX

More GTCCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 55.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SoftBank Group Corp

9.66 8M
Communication Services

Anterix Inc

8.83 7M
Communication Services

Alphabet Inc Class C

8.44 7M
Communication Services

Millicom International Cellular SA

5.34 4M
Communication Services

Meta Platforms Inc Class A

4.83 4M
Communication Services

T-Mobile US Inc

4.52 4M
Communication Services

Prosus NV Ordinary Shares - Class N

3.83 3M
Consumer Cyclical

Telephone and Data Systems Inc

3.40 3M
Communication Services

Deutsche Telekom AG

3.34 3M
Communication Services

Rogers Communications Inc Shs -B- Non-Voting

3.18 3M
Communication Services

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