GTCCX Mutual Fund

GTCCX Mutual Fund

NAV$31.91
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Fund Essentials - as of Jun 30, 2026

Net Assets
$359.64
Expense Ratio
-
Dividend Yield (Current)
13.11%
Holdings
62
Inception Date
Jun 2, 2000
Fund Family
Gabelli Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+29.89%
1 Year+33.00%
3 Year+31.22%
5 Year+11.92%
10 Year+9.91%

Asset Allocation

Stocks: 99.71%
Bonds: 0.29%
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Top Holdings

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TickerNameWeight
9984:JPSoftbank Corp9.65%
ATEXAnterix Inc8.82%
GOOGAlphabet Inc. C8.43%
TIGO:LUMillicom Intl Cellular-Sdr5.33%
METAMeta Platforms Inc4.82%
Top 10 Concentration: 55.30%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
13.11%
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 $359.64 in net assets. holding 62 positions across sectors including Communication Services, Information Technology, Consumer Discretionary. Inception date: 2000-06-02.

GTCCX performance shows a YTD return of 29.89%. The 1-year return is 33.00% and the 5-year return is 11.92%. GTCCX dividend yield stands at 13.11%, paid annually.

GTCCX top holdings include Softbank Corp (9.7%), Anterix Inc (8.8%), Alphabet Inc. C (8.4%), Millicom Intl Cellular-Sdr (5.3%), Meta Platforms Inc (4.8%). 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.