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Trending ETFs

GABELLI GLOBAL CONTENT & CONNECTIVITY FUND

mutual fund
GTTIX
Payout Change
Pending
Price as of:
$22.71 -0.07 -0.31%
primary theme
Communications Sector Equity
GTTIX (Mutual Fund)

GABELLI GLOBAL CONTENT & CONNECTIVITY FUND

Payout Change
Pending
Price as of:
$22.71 -0.07 -0.31%
primary theme
Communications Sector Equity
GTTIX (Mutual Fund)

GABELLI GLOBAL CONTENT & CONNECTIVITY FUND

Payout Change
Pending
Price as of:
$22.71 -0.07 -0.31%
primary theme
Communications Sector Equity

Name

As of 10/02/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$22.71

$60.7 M

0.26%

$0.06

1.65%

Vitals

YTD Return

22.3%

1 yr return

35.6%

3 Yr Avg Return

1.6%

5 Yr Avg Return

7.4%

Net Assets

$60.7 M

Holdings in Top 10

55.7%

52 WEEK LOW AND HIGH

$22.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.65%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 26.00%

Redemption Fee 2.00%


Min Investment

Standard (Taxable)

$1,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 10/02/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$22.71

$60.7 M

0.26%

$0.06

1.65%

GTTIX - Profile

Distributions

  • YTD Total Return 22.3%
  • 3 Yr Annualized Total Return 1.6%
  • 5 Yr Annualized Total Return 7.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.32%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    GABELLI GLOBAL CONTENT & CONNECTIVITY FUND
  • Fund Family Name
    Gabelli Fund Complex
  • Inception Date
    Oct 30, 2008
  • Shares Outstanding
    N/A
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Evan Miller

Fund Description

Under normal market conditions, the Global Content & Connectivity Fund will invest its net assets in common stocks of companies in the telecommunications, media, and information technology industries which Gabelli Funds, LLC, the Global Content & Connectivity Fund’s investment adviser (the “Adviser”), believes are likely to have rapid growth in revenues and earnings and potential for above average capital appreciation or are undervalued. The Global Content & Connectivity Fund invests primarily in common stocks of foreign and domestic small capitalization, mid capitalization, and large capitalization issuers. As a “global” fund, the Global Content & Connectivity Fund invests in securities of issuers, or related investments thereof, located in at least three countries, and at least 40% of the Global Content & Connectivity Fund’s total net assets is invested in securities of non-U.S. issuers or related investments thereof. In selecting investments, the Adviser also considers the market price of the issuer’s securities, its balance sheet characteristics and the perceived strength of its management. In accordance with its existing concentration policy, the Global Content & Connectivity Fund will continue to invest at least 25% of the value of its total assets in the telecommunications-related industry, and not invest more than 25% of the value of its total assets in any other particular industry.

The companies in which the Global Content & Connectivity Fund may invest are engaged in the following products, services, or activities: telecommunications services (including data, video, voice, advanced IP-based services, corporate networking solutions, messaging and other communication and connectivity applications based on established and emerging technologies); telecommunications infrastructure and equipment; media & entertainment (including television; radio; cable networks; filmed, live, and digital entertainment; advertising; publishing; emerging forms of digital and interactive content; eSports; and eGaming); consumer electronics; e-commerce & information technology (including Internet software and services; application, systems, and home entertainment software; IT consulting, data processing, and technology hardware and equipment). Additional cross-industry investment focus areas include: cloud computing, The Internet of Things (“IoT”) (including solutions related to connected vehicle, connected home, smart city, smart grid), Big Data, artificial intelligence, machine learning, robotics, cybersecurity, virtual reality, augmented reality, digital convergence, biometric and wearable devices, eHealth, eGovernment, financial technology, over-the-top (“OTT”) content and applications, and software-as-a-service (“SaaS”).

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GTTIX - Performance

Return Ranking - Trailing

Period GTTIX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.3% 2.0% 27.6% 54.84%
1 Yr 35.6% 8.6% 46.0% 74.19%
3 Yr 1.6%* -9.6% 5.0% 35.48%
5 Yr 7.4%* -2.2% 16.3% 51.61%
10 Yr 4.4%* 1.0% 14.4% 68.18%

* Annualized

Return Ranking - Calendar

Period GTTIX Return Category Return Low Category Return High Rank in Category (%)
2023 22.4% -2.0% 57.1% 51.61%
2022 -30.2% -49.3% -19.8% 48.39%
2021 -1.4% -15.7% 20.0% 77.42%
2020 12.9% -0.5% 46.0% 58.06%
2019 8.6% -4.8% 36.4% 77.42%

Total Return Ranking - Trailing

Period GTTIX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.3% 2.0% 27.6% 54.84%
1 Yr 35.6% 8.6% 46.0% 74.19%
3 Yr 1.6%* -9.6% 5.0% 35.48%
5 Yr 7.4%* -2.2% 16.3% 51.61%
10 Yr 4.4%* 1.0% 14.4% 68.18%

* Annualized

Total Return Ranking - Calendar

Period GTTIX Return Category Return Low Category Return High Rank in Category (%)
2023 22.8% -1.2% 57.1% 51.61%
2022 -28.6% -40.6% -16.8% 41.94%
2021 5.2% -3.8% 21.6% 70.97%
2020 16.4% 0.3% 53.8% 80.65%
2019 16.4% 12.3% 40.1% 70.97%

NAV & Total Return History


GTTIX - Holdings

Concentration Analysis

GTTIX Category Low Category High GTTIX % Rank
Net Assets 60.7 M 1.87 M 18.1 B 74.19%
Number of Holdings 49 22 121 25.81%
Net Assets in Top 10 35.5 M 663 K 14.6 B 74.19%
Weighting of Top 10 55.69% 45.9% 89.7% 90.32%

Top 10 Holdings

  1. T-Mobile US Inc 8.85%
  2. Alphabet Inc 8.06%
  3. Meta Platforms Inc 7.92%
  4. SoftBank Group Corp 7.71%
  5. Prosus NV 5.31%
  6. Microsoft Corp 4.21%
  7. Deutsche Telekom AG 3.95%
  8. United States Cellular Corp 3.51%
  9. Anterix Inc 3.11%
  10. Millicom International Cellular SA 3.06%

Asset Allocation

Weighting Return Low Return High GTTIX % Rank
Stocks
99.02% 96.12% 99.93% 64.52%
Preferred Stocks
0.94% 0.00% 2.86% 16.13%
Bonds
0.78% 0.00% 2.63% 9.68%
Other
0.00% 0.00% 0.49% 58.06%
Convertible Bonds
0.00% 0.00% 0.00% 41.94%
Cash
0.00% 0.00% 12.99% 80.65%

Stock Sector Breakdown

Weighting Return Low Return High GTTIX % Rank
Communication Services
81.36% 39.28% 100.00% 64.52%
Technology
8.33% 0.00% 58.11% 35.48%
Financial Services
6.60% 0.00% 6.60% 6.45%
Real Estate
2.52% 0.00% 12.57% 16.13%
Consumer Cyclical
1.19% 0.00% 14.61% 38.71%
Utilities
0.00% 0.00% 0.00% 41.94%
Industrials
0.00% 0.00% 2.78% 61.29%
Healthcare
0.00% 0.00% 0.00% 41.94%
Energy
0.00% 0.00% 2.38% 45.16%
Consumer Defense
0.00% 0.00% 0.00% 41.94%
Basic Materials
0.00% 0.00% 0.00% 41.94%

Stock Geographic Breakdown

Weighting Return Low Return High GTTIX % Rank
US
70.04% 70.04% 99.93% 93.55%
Non US
28.98% 0.00% 28.98% 6.45%

Bond Sector Breakdown

Weighting Return Low Return High GTTIX % Rank
Derivative
0.00% 0.00% 0.01% 48.39%
Cash & Equivalents
0.00% 0.00% 12.99% 80.65%
Securitized
0.00% 0.00% 0.00% 41.94%
Corporate
0.00% 0.00% 56.17% 45.16%
Municipal
0.00% 0.00% 0.00% 41.94%
Government
0.00% 0.00% 0.00% 41.94%

Bond Geographic Breakdown

Weighting Return Low Return High GTTIX % Rank
US
0.78% 0.00% 2.63% 9.68%
Non US
0.00% 0.00% 0.00% 41.94%

GTTIX - Expenses

Operational Fees

GTTIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.65% 0.08% 5.28% 32.26%
Management Fee 1.00% 0.03% 1.00% 90.32%
12b-1 Fee N/A 0.02% 1.00% N/A
Administrative Fee N/A 0.15% 0.25% N/A

Sales Fees

GTTIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

GTTIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 2.00% 2.00% 40.00%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GTTIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 26.00% 13.00% 75.00% 33.33%

GTTIX - Distributions

Dividend Yield Analysis

GTTIX Category Low Category High GTTIX % Rank
Dividend Yield 0.26% 0.00% 6.98% 74.19%

Dividend Distribution Analysis

GTTIX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Quarterly

Net Income Ratio Analysis

GTTIX Category Low Category High GTTIX % Rank
Net Income Ratio 2.32% -1.39% 2.76% 22.58%

Capital Gain Distribution Analysis

GTTIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Semi-Annually

Distributions History

View More +

GTTIX - Fund Manager Analysis

Managers

Evan Miller


Start Date

Tenure

Tenure Rank

May 01, 2002

20.1

20.1%

Miller has served as associate portfolio manager and has been a research analyst with the Gabelli since 2002. Prior to that, he worked as a consultant in the telecommunications industry from 2001 to 2002 and was a vice president of Business Development for Viatel from 1999 to 2001. Miller holds the Chartered Financial Analyst designation.

Sergey Dluzhevskiy


Start Date

Tenure

Tenure Rank

May 01, 2006

16.09

16.1%

Mr. Sergey Dluzhevskiy, CFA, CPA, is an associate portfolio manager. Mr. Dluzhevskiy joined GBL in 2005 as a research analyst covering the North American telecommunications industry. Currently, he continues to specialize in the industry and also serves as a portfolio manager. Mr. Dluzhevskiy manages a portion of the assets of the Fund. Prior to 2005, Mr. Dluzhevskiy was a senior accountant at Deloitte & Touche (1999-2003). Mr. Dluzhevskiy attended the Wharton School, University of Pennsylvania (2003-2005) where he received his MBA in Finance and Accounting. Dluzhevskiy holds the Certified Public Accountant designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
1.79 24.18 10.51 3.5