GTCAX Mutual Fund

GTCAX Mutual Fund

NAV$26.78
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Fund Essentials - as of Mar 31, 2026

Net Assets
$313,231.78
Expense Ratio
0.91%
Dividend Yield (Current)
15.84%
Holdings
55
Inception Date
Mar 1, 2000
Fund Family
Gabelli Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.85%
1 Year+22.79%
3 Year+22.29%
5 Year+7.40%
10 Year+7.47%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc. C8.17%
SFTBYSoftBank Group Corp. (ADR)7.90%
TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#5855586.27%
TIGO:LUMillicom Intl Cellular-Sdr6.10%
METAMeta Platforms, Inc.5.43%
Top 10 Concentration: 55.10%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
15.84%
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 $313,231.78 in net assets. GTCAX expense ratio is 0.91%, holding 55 positions across sectors including Communication Services, Information Technology, Real Estate. Inception date: 2000-03-01.

GTCAX performance shows a YTD return of 11.85%. The 1-year return is 22.79% and the 5-year return is 7.40%. GTCAX dividend yield stands at 15.84%, paid annually.

GTCAX top holdings include Alphabet Inc. C (8.2%), SoftBank Group Corp. (ADR) (7.9%), T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 (6.3%), Millicom Intl Cellular-Sdr (6.1%), Meta Platforms, Inc. (5.4%). 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.