Gabelli Global Content & Connectivity Fund A (GTCAX)
26.74
-0.24
(-0.89%)
USD |
Sep 16 2026
GTCAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.69% |
| Bond | 0.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of June 30, 2026
| Large | 64.88% |
| Mid | 11.13% |
| Small | 23.98% |
Region Exposure
| Americas | 62.53% |
|---|---|
|
North America
|
59.63% |
| Canada | 5.87% |
| United States | 53.77% |
|
Latin America
|
2.89% |
| Mexico | 1.61% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.86% |
|---|---|
| United Kingdom | 3.17% |
|
Europe Developed
|
21.82% |
| Belgium | 0.53% |
| France | 1.30% |
| Germany | 5.21% |
| Italy | 0.51% |
| Netherlands | 4.34% |
| Norway | 0.56% |
| Sweden | 2.49% |
| Switzerland | 0.91% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.87% |
| South Africa | 1.87% |
| Greater Asia | 10.58% |
|---|---|
| Japan | 10.58% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Pakistan | 0.00% |
| Unidentified Region | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.01% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
9.19% |
| Financials |
|
5.06% |
| Real Estate |
|
2.76% |
| Sensitive |
|
79.78% |
| Communication Services |
|
72.68% |
| Energy |
|
1.31% |
| Industrials |
|
0.66% |
| Information Technology |
|
5.13% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.21% |
| Non Classified Equity |
|
3.21% |
As of June 30, 2026
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 | -- |