GTTIX Mutual Fund

NAV$25.33

AUM$18M

TER0.91%

Holdings55

GTTIX Mutual Fund

NAV$25.33

GABELLI GLOBAL CONTENT & CONNECTIVITY FUND Cl I

AUM$18M

TER0.91%

Holdings55

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Showing top 20 of 55 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	GOOG	Alphabet Inc. C	8.17%	21,000	$6.02M	••••••	••••••••	••••••••
2	SFT:BE	Softbank Corp	7.90%	260,000	$5.82M	••••••	••••••••	••••••••
3	TMUS	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	6.27%	22,000	$4.62M	••••••	••••••••	••••••••
4	TIGO:LU	Millicom International Cellula Sdr Usd1.5	6.10%	60,000	$4.50M	••••••	••••••••	••••••••
5	META	Meta Platforms, Inc.	5.43%	7,000	$4.00M	••••••	••••••••	••••••••
6	DTEGN:MU	Deutsche Telekom AG Na	5.01%	100,000	$3.69M	••••••	••••••••	••••••••
7	PRX:AS	Prosus N V	4.40%	72,000	$3.24M	••••••	••••••••	••••••••
8	TDS	Telephone And Data Systems	4.28%	75,000	$3.16M	••••••	••••••••	••••••••
9	RCI.B:CA	Rogers Communications Inc., Class ''B''	3.91%	75,000	$2.88M	••••••	••••••••	••••••••
10	ATEX	Anterix Inc	3.63%	70,000	$2.67M	••••••	••••••••	••••••••
11	MSFT	Microsoft Corp	3.01%	6,000	$2.22M	••••••	••••••••	••••••••
12	AD	Array Digital Infrastructure	2.50%	40,000	$1.85M	••••••	••••••••	••••••••
13	SATS	Echostar Corp-a	2.06%	13,000	$1.52M	••••••	••••••••	••••••••
14	T	AT&T Inc.	1.97%	50,000	$1.45M	••••••	••••••••	••••••••
15	EQIX	Equinix Inc. Real Estate Investment Trust	1.73%	1,300	$1.27M	••••••	••••••••	••••••••
16	VOD:LN	Vodafone Group Plc - Sp Adr	1.73%	85,000	$1.28M	••••••	••••••••	••••••••
17	MTN:ZA	MTN Group Ltd	1.72%	110,000	$1.27M	••••••	••••••••	••••••••
18	AMZN	Amazon.Com Inc	1.69%	6,000	$1.25M	••••••	••••••••	••••••••
19	BOL:PA	Bollore Sa	1.65%	215,000	$1.22M	••••••	••••••••	••••••••
20	KINV.B:ST	Kinnevik, Class B	1.62%	225,000	$1.19M	••••••	••••••••	••••••••

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GTTIX Mutual Fund All Holdings

GTTIX holdings total 55 positions. The top 10 holdings account for 55.1% of the fund, led by Alphabet Inc. C at 8.2%, Softbank Corp at 7.9%, T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 at 6.3%.

GTTIX portfolio concentration is relatively high, with the top 10 representing 55.1% of total assets. The largest sector exposure is Communication Services at 48.3%.

GTTIX sector allocation provides a detailed breakdown. GTTIX overlap tool shows how holdings compare to other funds in your portfolio.