Gabelli Global Content & Connectivity Fund I (GTTIX)
26.70
+0.16
(+0.60%)
USD |
Dec 19 2025
GTTIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 98.40% |
| Bond | 0.55% |
| Convertible | 0.00% |
| Preferred | 0.72% |
| Other | 0.32% |
Market Capitalization
As of September 30, 2025
| Large | 70.69% |
| Mid | 8.91% |
| Small | 20.40% |
Region Exposure
| Americas | 58.02% |
|---|---|
|
North America
|
55.96% |
| Canada | 4.76% |
| United States | 51.20% |
|
Latin America
|
2.06% |
| Mexico | 1.27% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.94% |
|---|---|
| United Kingdom | 2.30% |
|
Europe Developed
|
24.48% |
| France | 1.79% |
| Germany | 5.65% |
| Netherlands | 6.67% |
| Norway | 0.67% |
| Sweden | 3.75% |
| Switzerland | 1.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.17% |
| South Africa | 1.17% |
| Greater Asia | 13.69% |
|---|---|
| Japan | 12.97% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.72% |
| South Korea | 0.72% |
|
Asia Emerging
|
0.00% |
| Pakistan | 0.00% |
| Unidentified Region | 0.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.50% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
11.28% |
| Financials |
|
5.60% |
| Real Estate |
|
2.63% |
| Sensitive |
|
77.56% |
| Communication Services |
|
71.41% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
6.15% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.94% |
| Non Classified Equity |
|
2.94% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 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 | -- |