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Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 10/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
Expense Ratio 1.65%
Front Load N/A
Deferred Load N/A
Turnover 26.00%
Redemption Fee 2.00%
Standard (Taxable)
$1,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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”).
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
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% |
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
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% |
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% |
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% |
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% |
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% |
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% |
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 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 |
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 |
GTTIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 2.00% | 2.00% | 2.00% | 40.00% |
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 | Category Low | Category High | GTTIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.26% | 0.00% | 6.98% | 74.19% |
GTTIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Quarterly |
GTTIX | Category Low | Category High | GTTIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.32% | -1.39% | 2.76% | 22.58% |
GTTIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Semi-Annually |
Date | Amount | Type |
---|---|---|
Dec 27, 2023 | $0.060 | OrdinaryDividend |
Dec 28, 2022 | $0.348 | OrdinaryDividend |
Dec 29, 2021 | $0.618 | OrdinaryDividend |
Dec 29, 2021 | $0.850 | CapitalGainLongTerm |
Dec 29, 2020 | $0.684 | OrdinaryDividend |
Dec 27, 2019 | $0.516 | OrdinaryDividend |
Dec 27, 2019 | $0.114 | CapitalGainShortTerm |
Dec 27, 2019 | $0.784 | CapitalGainLongTerm |
Dec 27, 2018 | $0.095 | CapitalGainShortTerm |
Dec 27, 2018 | $0.877 | CapitalGainLongTerm |
Dec 27, 2018 | $0.282 | OrdinaryDividend |
Dec 27, 2017 | $1.258 | CapitalGainLongTerm |
Dec 27, 2017 | $0.288 | OrdinaryDividend |
Dec 28, 2016 | $0.008 | CapitalGainShortTerm |
Dec 28, 2016 | $1.143 | CapitalGainLongTerm |
Dec 28, 2016 | $0.347 | OrdinaryDividend |
Dec 29, 2015 | $1.496 | CapitalGainLongTerm |
Dec 29, 2015 | $0.337 | OrdinaryDividend |
Dec 23, 2013 | $0.422 | OrdinaryDividend |
Dec 27, 2012 | $0.425 | OrdinaryDividend |
Dec 28, 2011 | $0.502 | OrdinaryDividend |
Dec 29, 2010 | $0.418 | OrdinaryDividend |
Dec 29, 2009 | $0.403 | OrdinaryDividend |
Dec 29, 2008 | $0.389 | OrdinaryDividend |
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.
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.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
1.79 | 24.18 | 10.51 | 3.5 |
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