GTCAX Mutual Fund

GTCAX Mutual Fund

NAV$26.08
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Fund Essentials - as of Jun 30, 2026

Net Assets
$302,538.56
Expense Ratio
0.91%
Dividend Yield (Current)
15.66%
Holdings
62
Inception Date
Mar 1, 2000
Fund Family
Gabelli Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.19%
1 Year+15.81%
3 Year+22.73%
5 Year+7.60%
10 Year+8.03%

Asset Allocation

Stocks: 99.71%
Bonds: 0.29%
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Top Holdings

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TickerNameWeight
9984:JPSoftbank Corp9.65%
ATEXAnterix Inc8.82%
GOOGAlphabet Inc. C8.43%
TIGO:LUMillicom Intl Cellular-Sdr5.33%
METAMeta Platforms Inc4.82%
Top 10 Concentration: 55.30%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
15.66%
Frequency
Annually
Latest Distribution
$1.47
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GTCAX Mutual Fund Overview

GTCAX Mutual Fund (GABELLI GLOBAL CONTENT & CONNECTIVITY FUND Class A) is managed by Gabelli Funds with $302,538.56 in net assets. GTCAX expense ratio is 0.91%, holding 62 positions across sectors including Communication Services, Information Technology, Consumer Discretionary. Inception date: 2000-03-01.

GTCAX performance shows a YTD return of 13.19%. The 1-year return is 15.81% and the 5-year return is 7.60%. GTCAX dividend yield stands at 15.66%, paid annually.

GTCAX top holdings include Softbank Corp (9.7%), Anterix Inc (8.8%), Alphabet Inc. C (8.4%), Millicom Intl Cellular-Sdr (5.3%), Meta Platforms Inc (4.8%). Go to all GTCAX holdings, GTCAX sectors, or GTCAX dividends.

GTCAX can be compared against other funds. Use GTCAX overlap to find shared positions, or GTCAX vs another fund for a side-by-side view. GTCAX alternatives are available via the screener, along with tax-loss harvesting opportunities.