GGTTX: Gabelli Global Content & Connect T

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GGTTX Gabelli Global Content & Connect T

  • Fund
  • GGTTX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

GGTTX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 3.9%
  • 5 Yr Annualized Return 4.6%
  • Net Assets $88.7 M
  • Holdings in Top 10 30.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.73%

SALES FEES

  • Front Load 2.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 22.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$250

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Communications

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 3.1%
  • 5 Yr Annualized Total Return 4.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.17%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Gabelli Global Content & Connectivity Fund
  • Fund Family Name Gabelli
  • Inception Date Jul 05, 2017
  • Shares Outstanding N/A
  • Share Class Other
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund will invest its net assets in common stocks of companies in the telecommunications, media, and information technology industries that the adviser believes are likely to have rapid growth in revenues and earnings and potential for above average capital appreciation or are undervalued. It invests in securities of issuers, or related investments thereof, located in at least three countries, and at least 40% of the fund's total net assets are invested in securities of non-U.S. issuers or related investments thereof. The fund is non-diversified.

GGTTX - Mutual Fund Categories

GGTTX - Performance

Return Ranking - Trailing

Period GGTTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr -2.4% -64.0% 270.1% N/A
3 Yr 3.9%* -41.4% 115.6% N/A
5 Yr 4.6%* -30.7% 58.6% N/A
10 Yr 3.6%* -8.4% 26.2% N/A

* Annualized


Return Ranking - Calendar

Period GGTTX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -67.1% 73.0% N/A
2017 N/A -76.0% 74.8% N/A
2016 N/A -58.1% 900.0% N/A
2015 N/A -51.1% 336.8% N/A
2014 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period GGTTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr -4.8% -64.0% 270.1% N/A
3 Yr 3.1%* -30.7% 115.6% N/A
5 Yr 4.1%* -30.7% 58.6% N/A
10 Yr 3.4%* -8.4% 26.3% N/A

* Annualized


Total Return Ranking - Calendar

Period GGTTX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -67.1% 76.6% N/A
2017 N/A -30.7% 76.8% N/A
2016 N/A -58.1% 900.0% N/A
2015 N/A -51.1% 341.1% N/A
2014 N/A -60.1% 304.1% N/A

NAV & Total Return History

GGTTX - Holdings

Concentration Analysis

GGTTX Category Low Category High GGTTX % Rank
Net Assets 88.7 M 0 814 B N/A
Number of Holdings 154 1 17358 N/A
Net Assets in Top 10 26.6 M -28.8 B 134 B N/A
Weighting of Top 10 30.10% 0.0% 20474.3% N/A

Top 10 Holdings

  1. T-Mobile US Inc 4.10%

  2. Verizon Communications Inc 3.76%

  3. Alphabet Inc Class C 3.10%

  4. Kinnevik AB B 3.02%

  5. GCI Liberty Inc A 2.98%

  6. Facebook Inc A 2.82%

  7. Comcast Corp Class A 2.75%

  8. Altaba Inc 2.64%

  9. KDDI Corp 2.48%

  10. Discovery Inc C 2.46%


Asset Allocation

Weighting Return Low Return High GGTTX % Rank
Stocks
99.04% -142.98% 259.25% N/A
Cash
0.84% -483.27% 7388.76% N/A
Preferred Stocks
0.12% -0.12% 80.89% N/A
Other
0.00% -7288.76% 493.15% N/A
Convertible Bonds
0.00% -0.37% 166.23% N/A
Bonds
0.00% -955.59% 533.06% N/A

Stock Sector Breakdown

Weighting Return Low Return High GGTTX % Rank
Communication Services
60.33% -4.54% 90.02% N/A
Consumer Cyclical
12.68% -18.86% 87.44% N/A
Technology
11.05% -19.01% 99.57% N/A
Financial Services
7.42% -7.59% 99.28% N/A
Real Estate
4.34% -11.04% 100.00% N/A
Healthcare
1.39% -15.38% 100.00% N/A
Industrials
1.10% -21.11% 93.31% N/A
Consumer Defense
0.18% -7.54% 98.24% N/A
Utilities
0.03% -3.80% 94.95% N/A
Energy
0.00% -7.00% 121.80% N/A
Basic Materials
0.00% -5.18% 96.19% N/A

Stock Geographic Breakdown

Weighting Return Low Return High GGTTX % Rank
US
56.48% -142.98% 126.43% N/A
Non US
42.56% -24.89% 159.65% N/A

GGTTX - Expenses

Operational Fees

GGTTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.73% 0.00% 928.63% N/A
Management Fee 1.00% 0.00% 2.87% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

GGTTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 2.50% 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

GGTTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.00% 2.00% N/A

Turnover 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.

GGTTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 22.00% 0.00% 5067.00% N/A

GGTTX - Distributions

Dividend Yield Analysis

GGTTX Category Low Category High GGTTX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

GGTTX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

GGTTX Category Low Category High GGTTX % Rank
Net Income Ratio 0.17% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

GGTTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

GGTTX - Managers

Tenure Analysis

Category Low

0.0

Category High

43.76

Category Average

4.66

Category Mode

4.5