Gabelli Global Content & Connectivity Fund (GABTX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
At close: 08:01PM EDT
Overall Portfolio Composition (%)
Cash0.67%
Stocks99.33%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)GABTX
Basic Materials0.00%
Consumer Cyclical2.26%
Financial Services5.72%
Real Estate4.94%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services78.41%
Energy0.00%
Industrials0.00%
Technology8.67%
Equity Holdings
AverageGABTXCategory Average
Price/Earnings0.0620.87
Price/Book0.642.21
Price/Sales0.611.92
Price/Cashflow0.157.09
Median Market Cap70,602.01159,013.95
3 Year Earnings Growth6.2410.58
Bond Holdings
AverageGABTXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)GABTX
US Government0.66%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (53.77% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| T-Mobile US Inc | TMUS | 10.36% |
| Alphabet Inc Class C | GOOG | 7.67% |
| Meta Platforms Inc Class A | META | 7.22% |
| SoftBank Group Corp | 9984.T | 6.07% |
| Prosus NV Ordinary Shares - Class N | PRX.AS | 5.57% |
| Microsoft Corp | MSFT | 3.84% |
| Comcast Corp Class A | CMCSA | 3.73% |
| Deutsche Telekom AG | DTE.DE | 3.68% |
| Anterix Inc | ATEX | 2.83% |
| Frontier Communications Parent Inc | FYBR | 2.80% |
© 2024 Yahoo. All rights reserved.