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Gabelli Global Content & Connect IGTTIX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
62.21%
Non-U.S. Stock
37.12%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.67%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

0.00%

Consumer cyclical

2.24%

Financial services

5.68%

Real estate

4.91%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

77.88%

Energy

0.00%

Industrials

0.00%

Technology

8.62%

Top 10 holdings

As of 12/31/2023

T-Mobile US Inc
10.36%
Alphabet Inc Class C
7.67%
Meta Platforms Inc Class A
7.22%
SoftBank Group Corp
6.07%
Prosus NV Ordinary Shares - Class N
5.57%
Microsoft Corp
3.84%
Comcast Corp Class A
3.73%
Deutsche Telekom AG
3.68%
Anterix Inc
2.83%
Frontier Communications Parent Inc
2.80%
Fund assets

$60.97 Million

Share class

Inst

Morningstar category

Communications

Expense ratio

0.97%

Investment objective

Specialty - Communications

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