Gabelli Global Content & Connectivity Fund I (GTTIX)
26.73
+0.24
(+0.91%)
USD |
Dec 04 2025
GTTIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 99.43% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.62% |
| Other | -0.07% |
Market Capitalization
As of June 30, 2025
| Large | 69.99% |
| Mid | 8.78% |
| Small | 21.23% |
Region Exposure
| Americas | 60.15% |
|---|---|
|
North America
|
58.08% |
| Canada | 4.56% |
| United States | 53.51% |
|
Latin America
|
2.08% |
| Mexico | 1.19% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.69% |
|---|---|
| United Kingdom | 2.90% |
|
Europe Developed
|
25.57% |
| France | 2.11% |
| Germany | 7.25% |
| Netherlands | 6.28% |
| Norway | 0.70% |
| Sweden | 3.44% |
| Switzerland | 1.58% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.23% |
| South Africa | 1.23% |
| Greater Asia | 10.20% |
|---|---|
| Japan | 9.58% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.62% |
| South Korea | 0.62% |
|
Asia Emerging
|
0.00% |
| Pakistan | 0.00% |
| Unidentified Region | -0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.43% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
11.24% |
| Financials |
|
5.74% |
| Real Estate |
|
3.45% |
| Sensitive |
|
76.96% |
| Communication Services |
|
70.86% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
6.10% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.61% |
| Non Classified Equity |
|
2.61% |
| Not Classified - Non Equity |
|
0.00% |
As of June 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 | -- |