GTTIX — Gabelli Global Content & Connectivity Fund
Data updated: 2026-06-01
GTTIX — Gabelli Global Content & Connectivity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Growth Equity · $73.73M AUM · 0.91% expense ratio · 21.5% 1-yr return. From SEC regulatory filings.
GTTIX Fund Overview
GTTIX — 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: $73.73M
- 1-year return: 21.5%
- Ticker: GTTIX
- SEC CIK: 0000909504
- SEC series ID: S000001067
- Share class ID: C000034311
GTTIX 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 |
|---|---|
| Alphabet Inc. | 8.17% |
| Softbank Group Corp. | 7.90% |
| T-Mobile US Inc | 6.27% |
| Millicom International Cellular SA | 6.10% |
| Meta Platforms Inc | 5.43% |
| Deutsche Telekom AG | 5.01% |
| Prosus NV | 4.40% |
| Telephone & Data Systems, Inc. | 4.28% |
| Rogers Communications Inc. | 3.91% |
| Anterix Inc. | 3.63% |
GTTIX 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 | 100.0% |
GTTIX Performance
Total returns for GTTIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.3% |
| 1 year | 21.5% |
| 3 years (annualised) | 19.6% |
| 5 years (annualised) | 6.3% |
GTTIX Risk Information
Risk metrics for GTTIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.5%
GTTIX Costs and Fees
GTTIX costs about $91 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.91%
- Gross expense ratio: 1.44%
- Portfolio turnover: 13%
- Brokerage commissions: 2.26 bps of average net assets (SEC N-CEN)
GTTIX Cashflows
Over the 12 months to 2026-03, Gabelli Global Content & Connectivity Fund had net inflows of $4.82M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$436.68K |
| 2026-02 | −$481.55K |
| 2026-01 | −$886.43K |
| 2025-12 | $9.47M |
| 2025-11 | −$88.25K |
| 2025-10 | −$397.53K |
GTTIX Debt Constituents
No individual debt constituents are reported in Gabelli Global Content & Connectivity Fund's latest SEC N-PORT filing.
GTTIX Prospectus and SEC Filings
Official Gabelli Global Content & Connectivity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.