Gabelli Global Content & Connectivity Fund I (GTTIX)
26.57
+0.21
(+0.80%)
USD |
Nov 26 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.90% | 76.89M | 1.40% | 11.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -5.047M | 21.99% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation and secondly, current income. The Fund invests in companies in telecommunications, media, and information technology industries which the Advisor believes are likely to have rapid growth in revenues and earnings and potential for above average capital appreciation or are undervalued. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Communication Services |
| Peer Group | Telecommunication Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Telecommunication Funds |
| Fund Owner Firm Name | Gabelli Funds |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
43
-158.25M
Peer Group Low
164.97M
Peer Group High
1 Year
% Rank:
52
-5.047M
-678.01M
Peer Group Low
2.456B
Peer Group High
3 Months
% Rank:
40
-483.62M
Peer Group Low
594.20M
Peer Group High
3 Years
% Rank:
61
-2.053B
Peer Group Low
3.854B
Peer Group High
6 Months
% Rank:
64
-542.17M
Peer Group Low
1.526B
Peer Group High
5 Years
% Rank:
61
-3.362B
Peer Group Low
3.686B
Peer Group High
YTD
% Rank:
52
-597.48M
Peer Group Low
1.991B
Peer Group High
10 Years
% Rank:
70
-2.609B
Peer Group Low
11.92B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 27, 2025.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| SoftBank Group Corp. | 7.58% | 109.35 | 9.90% |
| T-Mobile US, Inc. | 7.52% | 206.73 | -0.08% |
| Meta Platforms, Inc. | 7.25% | 633.61 | -0.41% |
| Prosus NV | 6.28% | 64.50 | 0.00% |
| Alphabet, Inc. | 5.73% | 320.28 | -1.04% |
| Deutsche Telekom AG | 5.63% | 32.20 | -1.62% |
| Millicom International Cellular SA | 4.21% | 53.67 | -0.06% |
| Microsoft Corp. | 4.19% | 485.50 | 1.78% |
| Telephone & Data Systems, Inc. | 3.75% | 39.72 | 1.27% |
| Array Digital Infrastructure, Inc. | 3.59% | 48.09 | 1.69% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.42% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 2.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation and secondly, current income. The Fund invests in companies in telecommunications, media, and information technology industries which the Advisor believes are likely to have rapid growth in revenues and earnings and potential for above average capital appreciation or are undervalued. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Communication Services |
| Peer Group | Telecommunication Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Telecommunication Funds |
| Fund Owner Firm Name | Gabelli Funds |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (11-25-25) | 2.37% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 53 |
| Stock | |
| Weighted Average PE Ratio | 22.70 |
| Weighted Average Price to Sales Ratio | 8.336 |
| Weighted Average Price to Book Ratio | 4.891 |
| Weighted Median ROE | 16.70% |
| Weighted Median ROA | 7.58% |
| ROI (TTM) | 9.55% |
| Return on Investment (TTM) | 9.55% |
| Earning Yield | 0.0555 |
| LT Debt / Shareholders Equity | 0.9922 |
| Number of Equity Holdings | 47 |
As of June 30, 2025
Growth Metrics
| EPS Growth (1Y) | 43.35% |
| EPS Growth (3Y) | 10.68% |
| EPS Growth (5Y) | 14.99% |
| Sales Growth (1Y) | 5.27% |
| Sales Growth (3Y) | 3.90% |
| Sales Growth (5Y) | 6.40% |
| Sales per Share Growth (1Y) | 3.05% |
| Sales per Share Growth (3Y) | 5.66% |
| Operating Cash Flow - Growth Rate (3Y) | 1.90% |
As of June 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:GTTIX", "name") |
| Broad Asset Class: =YCI("M:GTTIX", "broad_asset_class") |
| Broad Category: =YCI("M:GTTIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:GTTIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |