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Gabelli Global Content & Connectivity Fund (GABTX)
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19.02 - YTD Return 5.84%
- Expense Ratio 0.90%
- Category Communications
- Last Cap Gain 33.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 60.97M
- Beta (5Y Monthly) 1.03
- Yield 0.30%
- 5y Average Return --
- Holdings Turnover 11.00%
- Last Dividend 0.06
- Inception Date Jun 2, 2000
The fund will invest its net assets in common stocks of companies in the telecommunications, media, and information technology industries that the adviser believes are likely to have rapid growth in revenues and earnings and potential for above average capital appreciation or are undervalued. It invests in securities of issuers, or related investments thereof, located in at least three countries, and at least 40% of the fund's total net assets is invested in securities of non-U.S. issuers or related investments thereof. The fund is non-diversified.
Gabelli
Fund Family
Communications
Fund Category
60.97M
Net Assets
2000-06-02
Inception Date
Performance Overview: GABTX
Trailing returns as of 4/26/2024. Category is Communications.
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Holdings: GABTX
Top 10 Holdings (53.77% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGABTX
Communication Services 78.41%
Technology 8.67%
Financial Services 5.72%
Real Estate 4.94%
Consumer Cyclical 2.26%
Basic Materials 0.00%
Consumer Defensive 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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