Morningstar

Gabelli Global Content & Connectivity Fund Class I GTTIX

Morningstar Medalist Rating
Medalist Rating as of | See Gabelli Investment Hub
  • NAV / 1-Day Return 25.73  /  +0.19 %
  • Total Assets 80.9M
  • Adj. Expense Ratio
    0.910%
  • Expense Ratio 0.910%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Communications
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 12.27%
  • Turnover 13%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:55 AM GMT+0

Morningstar’s Analysis GTTIX

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

  • People Pillar

    The People Pillar is our evaluation of the GTTIX 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 GTTIX’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 I 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 GTTIX

More GTTIX 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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