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Gabelli Global Content & Connectivity Fund;A

NAS: GTCAX

GO
/zigman2/quotes/204639813/realtime

$

24.25

Change

-0.39 -1.58%

Sep 20, 2021

YTD return

10.10%

5 yr avg return

8.32%

Total net assets

500,000

52 week low

52 week high

$19.35

$27.20

Yield

1.82%

Fees & Expenses

Front load

5.75%

Deferred load

0.00%

Max. redemption fee

2.00%

Total expense ratio

0.90%

12 b-1

0.25%

Turnover

41.00%

Expense Calculator

Amt Invested:

Timeframe:

Total expense ratio:

Front load:

Deferred load:

Expense projection:

Estimated Total:

* Expense Calculator results are based on the fund's past performance. Preferred load may be less. Check with your fund company for exact values.

Distributions

Income dividend

0.46

Dividend freq.

Annually

Capital gain (2020)

0.22

Capital gain (YTD)

n/a

Risk Measures

Alpha

-0.42

Beta

0.94

Standard deviation

5.17

R. squared

0.92

Min. Investment

Standard (taxable)

1000

IRA

250

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MarketWatch News on GTCAX

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Lipper Leader

Total Return: 2 Consistent Return: 3 Preservation: 3 Tax Efficiency: 2 Expense: 3

YTD Lipper Ranking: Quintile 3 (59th percentile)

Lipper Ranking & Performance

Fund return Category Index
(S&P 500)
% rank in category Quintile rank
YTD 10.10% 12.78% 19.30% 59% 3
1yr 26.09% 28.66% 34.00% 62% 4
3yr 9.95% 14.41% 17.50% 54% 3
5yr 8.32% 11.71% 17.90% 61% 4
10yr 7.08% 10.08% 16.1% 77% 4

Calculate Growth of 10k

Starting year:

Initial amount USD:

Estimated current value USD:

$24,511

Fund Comparison

Compare: Returns Risk Fees Holdings

Find Another Fund

Investment focus:

Net assets:

Return timeframe:

Fund Details

Category

Telecommunication Funds

Fund family

n/a

Fund status

Closed

Fund inception

March 1, 2000

Manager

Dluzhevskiy/Miller

Investment Policy

The Fund seeks to provide investors with appreciation of capital. Current income is a secondary objective of the Fund. Under normal market conditions, the Fund will invest at least 80% of its net assets in common stocks of companies in the telecommunications industry.

Top Holdings

Company Symbol % of total net assets
Vodafone Group PLC ADR VOD 1.44
Mastercard Inc. MA 1.5
Samsung Electronics Co Ltd n/a 1.55
Millicom International Cellular SA DR n/a 1.57
Lumen Technologies Inc ORD n/a 1.6
Equinix Inc. EQIX 1.63
Sistema PJSFC GDR Reg S JSFCF 1.68
Liberty Global PLC Cl C LBTYK 1.69
Anterix Inc. ATEX 1.7
Prosus N.V. PROSF 1.74
Apple Inc. AAPL 1.76
WideOpenWest Inc. WOW 1.88
Deutsche Telekom AG DTEGF 1.94
Telephone & Data Systems Inc. TDS 2.07
VNV Global AB (publ) ORD n/a 2.18
Walt Disney Co. DIS 2.22
Microsoft Corp. MSFT 2.41
Verizon Communications Inc. VZ 3.21
Naspers Ltd. N NAPRF 4.6
Kinnevik AB Series B KNKBF 5.84
SoftBank Group Corp ORD n/a 6.07
Comcast Corp. Cl A CMCSA 6.24
Facebook Inc. Cl A FB 6.72
T-Mobile US Inc. TMUS 7.08
Alphabet Inc. Cl C GOOG 8.2
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Other News on GTCAX

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