GTCCX Mutual Fund

NAV$30.98

Fund Essentials - as of Mar 31, 2026

Net Assets
$371.09
Expense Ratio
-
Dividend Yield (Current)
13.29%
Holdings
55
Inception Date
Jun 2, 2000
Fund Family
Gabelli Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+25.78%
1 Year+44.27%
3 Year+32.19%
5 Year+11.88%
10 Year+9.62%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc. C8.17%
SFT:BESoftbank Corp7.90%
TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#5855586.27%
TIGO:LUMillicom International Cellula Sdr Usd1.56.10%
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)
13.29%
Frequency
Annually
Latest Distribution
$1.47
-

Peer Comparison

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Peer Avg
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GTCCX Mutual Fund Overview

GTCCX Mutual Fund (GABELLI GLOBAL CONTENT & CONNECTIVITY FUND Class C) is managed by Gabelli Funds with $371.09 in net assets. holding 55 positions across sectors including Communication Services, Unknown, Information Technology. Inception date: 2000-06-02.

GTCCX performance shows a YTD return of 25.78%. The 1-year return is 44.27% and the 5-year return is 11.88%. GTCCX dividend yield stands at 13.29%, paid annually.

GTCCX top holdings include Alphabet Inc. C (8.2%), Softbank Corp (7.9%), T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 (6.3%), Millicom International Cellula Sdr Usd1.5 (6.1%), Meta Platforms, Inc. (5.4%). View all GTCCX holdings, sector breakdown, or dividend history.

GTCCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GTCCX alternatives are available via the screener, along with tax-loss harvesting opportunities.