GTCCX Holdings — Gabelli Global Content & Connectivity Fund
All 62 reported holdings of Gabelli Global Content & Connectivity Fund (GTCCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Softbank Group Corp. | 9.65% | $7.88M |
| Anterix, Inc. | 8.82% | $7.21M |
| Alphabet, Inc. | 8.43% | $6.89M |
| Millicom International Cellular SA | 5.33% | $4.36M |
| Meta Platforms, Inc. | 4.82% | $3.94M |
| T-Mobile US, Inc. | 4.52% | $3.69M |
| Prosus NV | 3.82% | $3.13M |
| Telephone & Data Systems, Inc. | 3.40% | $2.78M |
| Deutsche Telekom AG | 3.33% | $2.73M |
| Rogers Communications, Inc. | 3.18% | $2.60M |
| Microsoft Corp. | 2.74% | $2.24M |
| Telesat Corp. | 1.98% | $1.62M |
| Mtn Group Ltd. | 1.87% | $1.53M |
| Manchester United PLC | 1.80% | $1.47M |
| Array Digital Infrastructure, Inc. | 1.77% | $1.45M |
| Amazon.com, Inc. | 1.75% | $1.43M |
| Echostar Corp. | 1.74% | $1.42M |
| Equinix, Inc. | 1.53% | $1.25M |
| Zalando SE | 1.42% | $1.16M |
| Kinnevik Ab | 1.41% | $1.15M |
| Vodafone Group PLC | 1.38% | $1.12M |
| Bollore SE | 1.30% | $1.07M |
| At&t, Inc. | 1.27% | $1.03M |
| Apple, Inc. | 1.24% | $1.01M |
| Madison Square Garden Sports Corp. | 1.23% | $1.00M |
| America Movil Sab De Cv | 1.11% | $909.65K |
| Vnv Global Ab | 1.08% | $884.87K |
| Mastercard, Inc. | 0.94% | $770.40K |
| Sony Group Corp. | 0.93% | $762.28K |
| Sunrise Communications AG | 0.91% | $746.29K |
| Verizon Communications, Inc. | 0.88% | $719.78K |
| Atlanta Braves Holdings, Inc. | 0.83% | $674.70K |
| American Tower Corp. | 0.80% | $654.28K |
| Shenandoah Telecommunications Company | 0.72% | $588.12K |
| Netflix, Inc. | 0.70% | $571.20K |
| Uber Technologies, Inc. | 0.66% | $541.20K |
| Liberty Global Ltd. | 0.66% | $539.00K |
| Arista Networks, Inc. | 0.62% | $509.64K |
| Mercadolibre, Inc. | 0.62% | $509.22K |
| Spotify Technology SA | 0.62% | $505.04K |
| Coupang, Inc. | 0.62% | $503.73K |
| Walt Disney Company (the) | 0.59% | $481.25K |
| Cannae Holdings, Inc. | 0.56% | $460.80K |
| Telenor Asa | 0.56% | $458.41K |
| Sofina SA | 0.53% | $432.38K |
| Fox Corp. | 0.52% | $421.56K |
| Exor NV | 0.52% | $421.05K |
| Juventus Football Club Spa | 0.51% | $420.39K |
| NVIDIA Corp. | 0.51% | $420.19K |
| Grupo Televisa Sab | 0.50% | $406.50K |
| Borussia Dortmund Gmbh & Co. Kgaa | 0.46% | $377.06K |
| Crown Castle, Inc. | 0.42% | $340.79K |
| Cogeco Communications, Inc. | 0.36% | $290.39K |
| Cogeco, Inc. | 0.35% | $283.97K |
| Sirius Xm Holdings, Inc. | 0.33% | $265.86K |
| United States Of America - Bureau Of The Public Debt | 0.29% | $237.92K |
| Gogo, Inc. | 0.27% | $217.00K |
| Versant Media Group, Inc. | 0.26% | $216.06K |
| Altaba Inc Escrow | 0.01% | $7.54K |
| Waterloo Investment Holdings L | 0.01% | $4.20K |
| Cable & Wireless Jamaica Ltd | 0.00% | $2 |
| Old Mutual Ltd | 0.00% | $5 |
GTCCX overview: performance, fees, allocation and SEC filings