Gabelli Global Content & Connectivity Fund

Fund Profile

Fund profile

Tickers

GTCAX, GABTX, GTCCX, GTTIX

Fund manager

The Gabelli Global Growth Fund Class I

Total assets

$66.29 mm

Liabilities

$640.91 k

Net assets

$65.65 mm

Number of holdings

48.00

48 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TMUS T-Mobile US, Inc.	5.96 mm	27.00 k shares	9.08	Common equity	Long	USA
META Meta Platforms, Inc.	5.56 mm	9.50 k shares	8.47	Common equity	Long	USA
GOOG Alphabet Inc.	5.14 mm	27.00 k shares	7.83	Common equity	Long	USA
SoftBank Group Corp	4.32 mm	74.00 k shares	6.58	Common equity	Long	Japan
DTE DTE Energy Company	3.29 mm	110.00 k shares	5.01	Common equity	Long	Germany
Prosus NV	3.18 mm	80.00 k shares	4.84	Common equity	Long	Netherlands
TDS Telephone and Data Systems, Inc.	2.56 mm	75.00 k shares	3.90	Common equity	Long	USA
MSFT Microsoft Corporation	2.53 mm	6.00 k shares	3.85	Common equity	Long	USA
USM United States Cellular Corporation	2.51 mm	40.00 k shares	3.82	Common equity	Long	USA
FYBR Frontier Communications Parent, Inc.	2.26 mm	65.00 k shares	3.44	Common equity	Long	USA
RCI Rogers Communications Inc.	2.00 mm	65.00 k shares	3.04	Common equity	Long	Canada
TIGO Millicom International Cellular S.A.	1.96 mm	80.00 k shares	2.99	Common equity	Long	Luxembourg
ATEX Anterix Inc.	1.53 mm	50.00 k shares	2.34	Common equity	Long	USA
Bollore SE	1.48 mm	240.00 k shares	2.25	Common equity	Long	France
EQIX Equinix, Inc.	1.32 mm	1.40 k shares	2.01	Common equity	Long	USA
CMCSA Comcast Corporation	1.31 mm	35.00 k shares	2.00	Common equity	Long	USA
AAPL Apple Inc.	1.25 mm	5.00 k shares	1.91	Common equity	Long	USA
Zalando SE	1.17 mm	35.00 k shares	1.79	Common equity	Long	Germany
T AT&T Inc.	1.14 mm	50.00 k shares	1.73	Common equity	Long	USA
MA Mastercard Incorporated	1.05 mm	2.00 k shares	1.60	Common equity	Long	USA
MANU Manchester United plc	1.04 mm	60.00 k shares	1.59	Common equity	Long	UK
PYPL PayPal Holdings, Inc.	1.02 mm	12.00 k shares	1.56	Common equity	Long	USA
AMZN Amazon.com, Inc.	987.26 k	4.50 k shares	1.50	Common equity	Long	USA
Kinnevik AB	933.09 k	140.00 k shares	1.42	Common equity	Long	Sweden
SONY Sony Group Corporation	899.30 k	42.50 k shares	1.37	Common equity	Long	Japan
SNRE Sunrise Communications AG	861.60 k	20.00 k shares	1.31	Common equity	Long	Switzerland
LBTYK Liberty Global plc	854.10 k	65.00 k shares	1.30	Common equity	Long	UK
VNV Global AB	829.73 k	500.00 k shares	1.26	Common equity	Long	Sweden
VZ Verizon Communications Inc.	799.80 k	20.00 k shares	1.22	Common equity	Long	USA
AMT American Tower Corporation	733.64 k	4.00 k shares	1.12	Common equity	Long	USA
TU TELUS Corporation	583.08 k	43.00 k shares	0.89	Common equity	Long	Canada
Walt Disney Co	556.75 k	5.00 k shares	0.85	Common equity	Long	USA
VOD Vodafone Group Public Limited Company	551.85 k	65.00 k shares	0.84	Common equity	Long	UK
MTN Vail Resorts, Inc.	536.21 k	110.00 k shares	0.82	Common equity	Long	South Africa
TSAT Telesat Corporation	526.08 k	32.00 k shares	0.80	Common equity	Long	Canada
AMX América Móvil, S.A.B. de C.V.	500.85 k	35.00 k shares	0.76	Common equity	Long	Mexico
BATRA Atlanta Braves Holdings, Inc.	497.38 k	13.00 k shares	0.76	Common equity	Long	USA
CCI Crown Castle Inc.	408.42 k	4.50 k shares	0.62	Common equity	Long	USA
TEL TE Connectivity Ltd.	356.73 k	32.00 k shares	0.54	Common equity	Long	Norway
WOW WideOpenWest, Inc.	322.40 k	65.00 k shares	0.49	Common equity	Long	USA
KDDI Corp	320.44 k	10.00 k shares	0.49	Common equity	Long	Japan
Cable & Wireless Jamaica Ltd	279.17 k	37.42 mm shares	0.43	Common equity	Long	Jamaica
TV Grupo Televisa, S.A.B.	168.00 k	100.00 k shares	0.26	Common equity	Long	Mexico
Samsung Electronics Co Ltd	90.07 k	3.00 k shares	0.14	Preferred equity	Long	Korea, Republic of
Altaba Inc Escrow	8.27 k	5.80 k shares	0.01	Common equity	Long	USA
Waterloo Investment Holdings Ltd	6.00 k	12.00 k shares	0.01	Common equity	Long	Virgin Islands (British)
Nedbank Group Ltd	865.82	58.00 shares	0.00	Common equity	Long	South Africa
Old Mutual Ltd	5.08	4.46 k shares	0.00	Common equity	Long	South Africa