Gabelli Global Content & Connectivity Fund C (GTCCX)
32.16
+0.33
(+1.04%)
USD |
Aug 25 2026
GTCCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.76% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.21% |
| Other | 0.03% |
Market Capitalization
As of March 31, 2026
| Large | 68.70% |
| Mid | 9.66% |
| Small | 21.64% |
Region Exposure
| Americas | 60.64% |
|---|---|
|
North America
|
58.14% |
| Canada | 6.77% |
| United States | 51.37% |
|
Latin America
|
2.50% |
| Mexico | 1.72% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.05% |
|---|---|
| United Kingdom | 3.19% |
|
Europe Developed
|
24.14% |
| France | 1.65% |
| Germany | 6.14% |
| Italy | 0.47% |
| Netherlands | 4.88% |
| Norway | 0.76% |
| Sweden | 2.93% |
| Switzerland | 1.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.72% |
| South Africa | 1.72% |
| Greater Asia | 10.26% |
|---|---|
| Japan | 9.05% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.21% |
| South Korea | 1.21% |
|
Asia Emerging
|
0.00% |
| Pakistan | 0.00% |
| Unidentified Region | 0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.31% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
8.55% |
| Financials |
|
4.71% |
| Real Estate |
|
3.04% |
| Sensitive |
|
79.77% |
| Communication Services |
|
72.34% |
| Energy |
|
1.65% |
| Industrials |
|
0.00% |
| Information Technology |
|
5.77% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.93% |
| Non Classified Equity |
|
3.93% |
As of March 31, 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 | -- |