Gabelli Global Content & Connect AAA (GABTX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash0.96%
Stocks99.04%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)GABTX
Basic materials0.00%
Consumer cyclical2.66%
Financial services5.72%
Property4.45%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services78.73%
Energy0.00%
Industrials0.00%
Technology8.44%
Equity holdings
AverageGABTXCategory average
Price/Earnings0.0620.87
Price/book0.592.21
Price/sales0.561.92
Price/Cash flow0.147.09
Median market cap87,730.92159,013.95
3-year earnings growth18.0710.58
Bond holdings
AverageGABTXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)GABTX
US government1.01%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (56.65% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| T-Mobile US Inc | TMUS | 10.16% |
| Meta Platforms Inc Class A | META | 9.15% |
| SoftBank Group Corp | 9984.T | 7.76% |
| Alphabet Inc Class C | GOOG | 7.74% |
| Prosus NV Ordinary Shares - Class N | PRX.AS | 5.14% |
| Microsoft Corp | MSFT | 4.14% |
| Deutsche Telekom AG | DTE.DE | 3.58% |
| Comcast Corp Class A | CMCSA | 3.55% |
| Anterix Inc | ATEX | 2.75% |
| Millicom International Cellular SA SEDR | TIGO SDB | 2.67% |
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