GTCAX — Gabelli Global Content & Connectivity Fund
Data updated: 2026-08-31
GTCAX — Gabelli Global Content & Connectivity Fund. Global (incl. US) Large Cap Growth Equity · $81.73M AUM. Holdings, fees, performance and SEC filings.
GTCAX Fund Overview
GTCAX — Gabelli Global Content & Connectivity Fund is a US mutual fund managed by Gamco Global Series Funds, INC, categorised as Global (incl. US) Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Gamco Global Series Funds, INC
- Category: Global (incl. US) Large Cap Growth Equity
- Assets under management: $81.73M
- 1-year return: 25.5%
- Ticker: GTCAX
- SEC CIK: 0000909504
- SEC series ID: S000001067
- Share class ID: C000002874
GTCAX Holdings
Top 10 holdings of Gabelli Global Content & Connectivity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Softbank Group Corp. | 9.65% |
| Anterix, Inc. | 8.82% |
| Alphabet, Inc. | 8.43% |
| Millicom International Cellular SA | 5.33% |
| Meta Platforms, Inc. | 4.82% |
| T-Mobile US, Inc. | 4.52% |
| Prosus NV | 3.82% |
| Telephone & Data Systems, Inc. | 3.40% |
| Deutsche Telekom AG | 3.33% |
| Rogers Communications, Inc. | 3.18% |
GTCAX 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% |
GTCAX Performance
Total returns for GTCAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.4% |
| 1 year | 25.5% |
| 3 years (annualised) | 23.6% |
| 5 years (annualised) | 7.5% |
GTCAX Risk Information
Risk metrics for GTCAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.3%
GTCAX Costs and Fees
GTCAX costs about $91 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.91%
- Gross expense ratio: 1.69%
- Portfolio turnover: 9%
- Brokerage commissions: 2.26 bps of average net assets (SEC N-CEN)
GTCAX Cashflows
Over the 12 months to 2026-06, Gabelli Global Content & Connectivity Fund had net inflows of $4.81M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$659.58K |
| 2026-05 | −$471.37K |
| 2026-04 | −$391.82K |
| 2026-03 | −$436.68K |
| 2026-02 | −$481.55K |
| 2026-01 | −$886.43K |
GTCAX 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% |
GTCAX Prospectus and SEC Filings
Official Gabelli Global Content & Connectivity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2024-04-29
- Prospectus supplement (497) — filed 2025-05-01
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-14
Related Funds
Other Global (incl. US) Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.