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.
Gabelli Global Content & Connectivity Fund Class I GTTIX
- NAV / 1-Day Return 26.67 / +2.26 %
- Total Assets 84.9M
-
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 11.62%
- Turnover 13%
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 1:11 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.
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.
- 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 |
United States