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Gabelli Global Content & Connect A (GTCAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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20.83+0.02 (+0.10%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.67%
Stocks99.33%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
GTCAX
Basic materials
0.00%
Consumer cyclical
2.26%
Financial services
5.72%
Property
4.94%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
78.41%
Energy
0.00%
Industrials
0.00%
Technology
8.67%

Equity holdings

AverageGTCAXCategory average
Price/Earnings0.0620.87
Price/book0.642.21
Price/sales0.611.92
Price/Cash flow0.157.09
Median market cap70,602.01159,013.95
3-year earnings growth6.2410.58

Bond holdings

AverageGTCAXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)GTCAX
US government0.66%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (53.77% of total assets)

Get quotes for top holdings
NameSymbol% assets
T-Mobile US IncTMUS10.36%
Alphabet Inc Class CGOOG7.67%
Meta Platforms Inc Class AMETA7.22%
SoftBank Group Corp9984.T6.07%
Prosus NV Ordinary Shares - Class NPRX.AS5.57%
Microsoft CorpMSFT3.84%
Comcast Corp Class ACMCSA3.73%
Deutsche Telekom AGDTE.DE3.68%
Anterix IncATEX2.83%
Frontier Communications Parent IncFYBR2.80%