GTCAX Mutual Fund

NAV$26.48

AUM$302,538.56

TER0.91%

Holdings62

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GTCAX Mutual Fund

NAV$26.48

GABELLI GLOBAL CONTENT & CONNECTIVITY FUND Class A

AUM$302,538.56

TER0.91%

Holdings62

See how much of GTCAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	57.32%
2	Japan	Asia-Pacific	10.58%
3	Luxembourg	Europe	5.95%
4	Canada	North America	5.87%
5	Germany	Europe	5.21%
6	Netherlands	Europe	3.82%
7	Sweden	Europe	2.49%
8	United Kingdom	Europe	1.90%
9	South Africa	Middle East & Africa	1.87%
10	France	Europe	1.30%
11	Switzerland	Europe	0.91%
12	Bermuda	North America	0.66%
13	Norway	Europe	0.56%
14	Belgium	Europe	0.53%
15	Italy	Europe	0.51%
16	Mexico	North America	0.50%
17	Australia	Asia-Pacific	0.01%

GTCAX Mutual Fund Geographic Allocation

GTCAX geographic allocation spans US (57.3%), Japan (10.6%), Luxembourg (6.0%), Canada (5.9%), Germany (5.2%). The fund covers 5 regions.

GTCAX country exposure helps investors assess international diversification and geopolitical risk. GTCAX sectors alongside geography give a fuller picture of portfolio allocation.