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Gabelli Global Content & Connect I GTTIX

Medalist Rating as of | See Gabelli Investment Hub
  • NAV / 1-Day Return 19.33  /  +1.58 %
  • Total Assets 59.5 Mil
  • Adj. Expense Ratio
    0.970%
  • Expense Ratio 0.970%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Communications
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.32%
  • Turnover 17%

USD | NAV as of Feb 22, 2024 | 1-Day Return as of Feb 22, 2024, 11:13 PM GMT+0

Morningstar’s Analysis GTTIX

Will GTTIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Weakness in Gabelli Global Content& Connect I'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 GTTIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 56.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

T-Mobile US Inc

10.37 5.6 Mil
Communication Services

Alphabet Inc Class C

8.79 4.7 Mil
Communication Services

Meta Platforms Inc Class A

7.50 4.1 Mil
Communication Services

Prosus NV Ordinary Shares - Class N

6.29 3.4 Mil
Communication Services

SoftBank Group Corp

6.28 3.4 Mil
Communication Services

Comcast Corp Class A

4.19 2.3 Mil
Communication Services

Microsoft Corp

3.51 1.9 Mil
Technology

Deutsche Telekom AG

3.50 1.9 Mil
Communication Services

Telephone and Data Systems Inc

3.39 1.8 Mil
Communication Services

Anterix Inc

2.61 1.4 Mil
Communication Services