Gabelli Global Content & Connectivity Fund A (GTCAX)
24.18
+0.62
(+2.63%)
USD |
Apr 08 2026
GTCAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.91% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.97% |
| Other | -0.88% |
Market Capitalization
As of December 31, 2025
| Large | 69.29% |
| Mid | 9.45% |
| Small | 21.26% |
Region Exposure
| Americas | 59.55% |
|---|---|
|
North America
|
57.40% |
| Canada | 5.86% |
| United States | 51.54% |
|
Latin America
|
2.15% |
| Mexico | 1.44% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.97% |
|---|---|
| United Kingdom | 2.80% |
|
Europe Developed
|
24.70% |
| France | 1.58% |
| Germany | 5.61% |
| Italy | 0.62% |
| Netherlands | 6.54% |
| Norway | 0.61% |
| Sweden | 3.69% |
| Switzerland | 1.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.47% |
| South Africa | 1.47% |
| Greater Asia | 12.35% |
|---|---|
| Japan | 11.37% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.97% |
| South Korea | 0.97% |
|
Asia Emerging
|
0.00% |
| Pakistan | 0.00% |
| Unidentified Region | -0.86% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.01% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
10.54% |
| Financials |
|
5.28% |
| Real Estate |
|
2.19% |
| Sensitive |
|
77.95% |
| Communication Services |
|
71.64% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
6.31% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.04% |
| Non Classified Equity |
|
4.04% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |