Gabelli Global Content & Connectivity Fund

Fund Profile

Fund profile

Tickers

GTCAX, GABTX, GTCCX, GTTIX

Fund manager

Gabelli Global Growth Fund

Total assets

$67.49 mm

Liabilities

$394.92 k

Net assets

$67.10 mm

Number of holdings

47.00

47 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TMUS T-Mobile US, Inc.	6.19 mm	30.00 k shares	9.23	Common equity	Long	USA
META Meta Platforms, Inc.	5.44 mm	9.50 k shares	8.11	Common equity	Long	USA
GOOG Alphabet Inc.	4.68 mm	28.00 k shares	6.98	Common equity	Long	USA
SoftBank Group Corp	4.46 mm	76.00 k shares	6.64	Common equity	Long	Japan
Prosus NV	3.71 mm	85.00 k shares	5.54	Common equity	Long	Netherlands
DTE DTE Energy Company	2.94 mm	100.00 k shares	4.38	Common equity	Long	Germany
MSFT Microsoft Corporation	2.58 mm	6.00 k shares	3.85	Common equity	Long	USA
FYBR Frontier Communications Parent, Inc.	2.31 mm	65.00 k shares	3.44	Common equity	Long	USA
USM United States Cellular Corporation	2.19 mm	40.00 k shares	3.26	Common equity	Long	USA
TIGO Millicom International Cellular S.A.	2.17 mm	80.00 k shares	3.24	Common equity	Long	Luxembourg
ATEX Anterix Inc.	2.07 mm	55.00 k shares	3.09	Common equity	Long	USA
RCI Rogers Communications Inc.	2.01 mm	50.00 k shares	3.00	Common equity	Long	Canada
CMCSA Comcast Corporation	1.88 mm	45.00 k shares	2.80	Common equity	Long	USA
TDS Telephone and Data Systems, Inc.	1.74 mm	75.00 k shares	2.60	Common equity	Long	USA
Bollore SE	1.50 mm	225.00 k shares	2.23	Common equity	Long	France
EQIX Equinix, Inc.	1.24 mm	1.40 k shares	1.85	Common equity	Long	USA
LBTYK Liberty Global plc	1.17 mm	54.00 k shares	1.74	Common equity	Long	UK
AAPL Apple Inc.	1.17 mm	5.00 k shares	1.74	Common equity	Long	USA
Zalando SE	1.15 mm	35.00 k shares	1.72	Common equity	Long	Germany
T AT&T Inc.	1.14 mm	52.00 k shares	1.71	Common equity	Long	USA
Kinnevik AB	1.06 mm	130.00 k shares	1.58	Common equity	Long	Sweden
AMT American Tower Corporation	1.05 mm	4.50 k shares	1.56	Common equity	Long	USA
VNV Global AB	1.03 mm	500.00 k shares	1.53	Common equity	Long	Sweden
MA Mastercard Incorporated	987.60 k	2.00 k shares	1.47	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	936.36 k	12.00 k shares	1.40	Common equity	Long	USA
VZ Verizon Communications Inc.	898.20 k	20.00 k shares	1.34	Common equity	Long	USA
CCI Crown Castle Inc.	889.73 k	7.50 k shares	1.33	Common equity	Long	USA
VOD Vodafone Group Public Limited Company	851.70 k	85.00 k shares	1.27	Common equity	Long	UK
AMZN Amazon.com, Inc.	838.49 k	4.50 k shares	1.25	Common equity	Long	USA
SONY Sony Group Corporation	820.85 k	8.50 k shares	1.22	Common equity	Long	Japan
MANU Manchester United plc	809.00 k	50.00 k shares	1.21	Common equity	Long	UK
TU TELUS Corporation	587.30 k	35.00 k shares	0.88	Common equity	Long	Canada
AMX América Móvil, S.A.B. de C.V.	572.60 k	35.00 k shares	0.85	Common equity	Long	Mexico
BATRA Atlanta Braves Holdings, Inc.	517.40 k	13.00 k shares	0.77	Common equity	Long	USA
Samsung Electronics Co Ltd	506.00 k	13.00 k shares	0.75	Preferred equity	Long	Korea, Republic of
WOW WideOpenWest, Inc.	498.75 k	95.00 k shares	0.74	Common equity	Long	USA
Walt Disney Co	480.95 k	5.00 k shares	0.72	Common equity	Long	USA
United States Treasury Bill	445.16 k	450.00 k principal	0.66	Debt	Long	USA
MTN Vail Resorts, Inc.	425.20 k	80.00 k shares	0.63	Common equity	Long	South Africa
TSAT Telesat Corporation	421.44 k	32.00 k shares	0.63	Common equity	Long	Canada
TEL TE Connectivity Ltd.	409.36 k	32.00 k shares	0.61	Common equity	Long	Norway
KDDI Corp	319.64 k	10.00 k shares	0.48	Common equity	Long	Japan
Cable & Wireless Jamaica Ltd	276.02 k	37.42 mm shares	0.41	Common equity	Long	Jamaica
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	1.00 k	58.00 shares	0.00	Common equity	Long	South Africa
Old Mutual Ltd	5.38	4.46 k shares	0.00	Common equity	Long	South Africa