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Trending ETFs

Name

As of

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

-

$88.7 M

-

1.73%

Vitals

YTD Return

N/A

1 yr return

-2.4%

3 Yr Avg Return

3.9%

5 Yr Avg 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 FEES

Expense Ratio 1.73%

SALES FEES

Front Load 2.50%

Deferred Load N/A

TRADING FEES

Turnover 22.00%

Redemption Fee 2.00%


Min Investment

Standard (Taxable)

$1,000

IRA

$250


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

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

-

$88.7 M

-

1.73%

GGTTX - Profile

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


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 (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 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 (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

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

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 Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

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

Distributions History

View More +

GGTTX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5