GABTX Holdings — Gabelli Global Content & Connectivity Fund
Data updated: 2026-08-31
GABTX holds 62 securities. The top 10 make up 55.3% of net assets, led by Softbank Group Corp. Npv (9.65%) and Anterix Inc.com (8.82%). Communication Services (69.9%) and Information Technology (10.8%) are the largest sectors, and 54.4% of the portfolio is in United States. Debt holdings: 1 position, 0.3% of assets.
Holdings cover 99.98% of net asset value (99.69% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
GABTX Portfolio Holdings
62 holdings of Gabelli Global Content & Connectivity Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Softbank Group Corp. Npv | 9984 | Communication Services | 9.65% | $7.88M |
| Anterix Inc.com | ATEX | Communication Services | 8.82% | $7.21M |
| Alphabet, Inc. Cap Stk Cl C | GOOG | Communication Services | 8.43% | $6.89M |
| Millicom International Cellular Sa.com Usd1.50 | TIGO | Communication Services | 5.33% | $4.36M |
| Meta Platforms, Inc. Cl A | META | Communication Services | 4.82% | $3.94M |
| T-Mobile US Inc.com | TMUS | Communication Services | 4.52% | $3.69M |
| Prosus NV Eur0.05 (n Shares) | PRX | Information Technology | 3.82% | $3.13M |
| Telephone & Data Systems Inc.com New | TDS | Communication Services | 3.40% | $2.78M |
| Deutsche Telekom AG Npv(regd) | DTE | Communication Services | 3.33% | $2.73M |
| Rogers Communications, Inc. Cl B | RCI | Communication Services | 3.18% | $2.60M |
| Microsoft Corp.com | MSFT | Information Technology | 2.74% | $2.24M |
| Telesat Corp. Cl A & Cl B Shs | TSAT | Communication Services | 1.98% | $1.62M |
| Mtn Group Ltd. Zar0.0001 | MTN | Information Technology | 1.87% | $1.53M |
| Manchester United Plc.com Usd0.0005 Cl 'a' | MANU | Consumer Discretionary | 1.80% | $1.47M |
| Array Digital Infrastructure Inc.com | AD | Communication Services | 1.77% | $1.45M |
| Amazon.com Inc.com | AMZN | Consumer Discretionary | 1.75% | $1.43M |
| Echostar Corp. Cl A | SATS | Communication Services | 1.74% | $1.42M |
| Equinix Inc.com | EQIX | Real Estate | 1.53% | $1.25M |
| Zalando SE Npv | ZAL | Consumer Discretionary | 1.42% | $1.16M |
| Kinnevik Ab Npv B | KINVB | Financials | 1.41% | $1.15M |
| Vodafone Group PLC Sponsored ADR | VOD | Communication Services | 1.38% | $1.12M |
| Bollore SE Eur0.16 | BOL | Industrials | 1.30% | $1.07M |
| At&t Inc.com | T | Communication Services | 1.27% | $1.03M |
| Apple Inc.com | AAPL | Information Technology | 1.24% | $1.01M |
| Madison Square Garden Sports Corp. Cl A | MSGS | Consumer Discretionary | 1.23% | $1.00M |
| America Movil Sab De Cv Spon ADS Rp Cl B | AMX | Communication Services | 1.11% | $909.65K |
| Vnv Global Ab Npv | VNV | Financials | 1.08% | $884.87K |
| Mastercard, Inc. Cl A | MA | Financials | 0.94% | $770.40K |
| Sony Group Corp. Sponsored ADR | SONY | Consumer Discretionary | 0.93% | $762.28K |
| Sunrise Communications AG Chf0.1 A | SUNN | Communication Services | 0.91% | $746.29K |
| Verizon Communications Inc.com | VZ | Communication Services | 0.88% | $719.78K |
| Atlanta Braves Holdings Inc.com Ser C | BATRK | Consumer Discretionary | 0.83% | $674.70K |
| American Tower Corp.com | AMT | Real Estate | 0.80% | $654.28K |
| Shenandoah Telecommunications Company.com | SHEN | Communication Services | 0.72% | $588.12K |
| Netflix Inc.com | NFLX | Communication Services | 0.70% | $571.20K |
| Uber Technologies Inc.com | UBER | Industrials | 0.66% | $541.20K |
| Liberty Global Ltd.com Cl C | LBTYK | Communication Services | 0.66% | $539.00K |
| Arista Networks Inc.com Shs | ANET | Information Technology | 0.62% | $509.64K |
| Mercadolibre Inc.com | MELI | Consumer Discretionary | 0.62% | $509.22K |
| Spotify Technology Sa.com Eur0.000625 | SPOT | Communication Services | 0.62% | $505.04K |
| Coupang, Inc. Cl A | CPNG | Consumer Discretionary | 0.62% | $503.73K |
| Walt Disney Company (the) Com | DIS | Communication Services | 0.59% | $481.25K |
| Cannae Holdings Inc.com | CNNE | Consumer Discretionary | 0.56% | $460.80K |
| Telenor Asa Ord Nok6 | TEL | Communication Services | 0.56% | $458.41K |
| Sofina SA Npv | SOF | Financials | 0.53% | $432.38K |
| Fox Corp. Cl B.com | FOX | Communication Services | 0.52% | $421.56K |
| Exor NV Eur0.01 | EXO | Financials | 0.52% | $421.05K |
| Juventus Football Club Spa Npv (post Split) | JUVE | Communication Services | 0.51% | $420.39K |
| NVIDIA Corp.com | NVDA | Information Technology | 0.51% | $420.19K |
| Grupo Televisa Sab Spon ADR Rep Ord | TV | Communication Services | 0.50% | $406.50K |
| Borussia Dortmund Gmbh & Co. Kgaa Npv | BVB | Communication Services | 0.46% | $377.06K |
| Crown Castle Inc.com | CCI | Real Estate | 0.42% | $340.79K |
| Cogeco Communications, Inc. Sub Vtg Shs | CCA | Communication Services | 0.36% | $290.39K |
| Cogeco, Inc. Sub-Vtg Shs Npv | CGO | Communication Services | 0.35% | $283.97K |
| Sirius Xm Holdings, Inc. Common Stock | SIRI | Communication Services | 0.33% | $265.86K |
| B 0 09/24/26 | — | Government Bonds | 0.29% | $237.92K |
| Gogo Inc.com | GOGO | Communication Services | 0.27% | $217.00K |
| Versant Media Group Inc.com Cl A | VSNTV | Communication Services | 0.26% | $216.06K |
| Altaba Inc Escrow | — | Unknown | 0.01% | $7.54K |
| Waterloo Investment Holdings Ltd | WIHL | Equity — Other | 0.01% | $4.20K |
| Cable & Wireless Jamaica Ltd | CWJ | Communication Services | 0.00% | $2 |
| Old Mutual Ltd | OMU | Financials | 0.00% | $5 |
GABTX Sector Allocation
Gabelli Global Content & Connectivity Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Communication Services | 69.9% | 33 |
| Information Technology | 10.8% | 6 |
| Consumer Discretionary | 9.8% | 9 |
| Financials | 4.5% | 6 |
| Real Estate | 2.7% | 3 |
| Industrials | 2.0% | 2 |
| Government Bonds | 0.3% | 1 |
| Equity — Other | 0.0% | 1 |
| Unknown | 0.0% | 1 |
GABTX Country Allocation
Where Gabelli Global Content & Connectivity Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 54.4% |
| Japan | 10.6% |
| Luxembourg | 6.0% |
| Canada | 5.9% |
| Germany | 5.2% |
| Netherlands | 4.3% |
| Sweden | 2.5% |
| South Africa | 1.9% |
| Cayman Islands | 1.8% |
| Mexico | 1.6% |
| United Kingdom | 1.4% |
| France | 1.3% |
| Switzerland | 0.9% |
| Bermuda | 0.7% |
| Norway | 0.6% |
GABTX Portfolio Allocation
Asset-class allocation of Gabelli Global Content & Connectivity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Fixed Income | 0.3% |
GABTX Debt Constituents
Largest debt holdings of Gabelli Global Content & Connectivity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America - Bureau of the Public Debt | 0.29% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.