GTCCX Mutual Fund

GTCCX Mutual Fund

NAV$32.27
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Fund Essentials - as of Mar 31, 2026

Net Assets
$370.76
Expense Ratio
-
Dividend Yield (Current)
13.27%
Holdings
55
Inception Date
Jun 2, 2000
Fund Family
Gabelli Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+28.37%
1 Year+40.99%
3 Year+30.78%
5 Year+11.71%
10 Year+9.36%

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)
13.27%
Frequency
Annually
Latest Distribution
$1.47
-

Peer Comparison

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

GTCCX Mutual Fund Overview

GTCCX Mutual Fund (GABELLI GLOBAL CONTENT & CONNECTIVITY FUND Class C) is managed by Gabelli Funds with $370.76 in net assets. holding 55 positions across sectors including Communication Services, Information Technology, Real Estate. Inception date: 2000-06-02.

GTCCX performance shows a YTD return of 28.37%. The 1-year return is 40.99% and the 5-year return is 11.71%. GTCCX dividend yield stands at 13.27%, paid annually.

GTCCX 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 GTCCX holdings, GTCCX sectors, or GTCCX dividends.

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