• Gabelli Global Content & Connectivity Fund

Gabelli
US, Telecommunications

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Gabelli Global Content & Connectivity Fund

GTCCX (Inactive Fund)

Summary

The fund seeks primarily capital appreciation and secondarily current income by investing in companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

The process is designed to highlight companies that invest in the telecommunications, media and information technology industries.

Next, the research team looks for companies that are estimated to trade below their fair values.

The team also considers companies that exhibit attributes such as accelerated growth in revenues and earnings and the potential for above average capital appreciation, while retaining at least 25% of its net assets in the telecommunications-related industry.

Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level.
 

Strategy Process Research Risk Philosophy

Price

Last Close

$ 24.17 ( +0.26 )

52 Week HL

$24.41 - $18.68

Net Assets

$72 M

Expense Ratio

Sector Allocation

Mar 31, 2021

Top 10 Holdings

Mar 31, 2021

Company Name

  • Na

Holding

Company Name

  • Total

Holding

  • 0%

Manager

Name

Evan Miller

Leadership

Single Manager

Tenure

2003

Advisor

Documents

Prospectus

Fact Sheet

Annual Reports

Website

Link

Performance

YTD

11.6 %

3 Year

37.02%

5 Year

32.83%

Best

41.61%
2003

Worst

-41%
2008

Returns +
Quarterly

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 - -21.8% 7.2% -4.4% 5% 3.6% 1.4% -2.1% 3.6% 6.5% -
Q2 - 19.1% 2.1% 0.4% 2.8% 1% 2.9% 4.9% 2.2% -4.8% -
Q3 - 8.4% -2.4% 3.6% 2.4% -1.7% -10% -5.2% 8.4% 7.7% -
Q4 - - 1.2% -10.4% 1.8% -1% 3.2% 0.5% 7.9% -1.3% -

Returns +
Monthly

J F M A M J J A S O N D
2021 - - - - - - - - - - - -
2020 -2% -6.6% -14.6% 10.9% 5.2% 2.1% 6.6% 7.4% -3.7% -0.3% 13.3% 1.6%

Returns +
Annual

    2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
    0%16%29%-6%19%8%-1%14%29%13%0%

Alpha

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
GTCCX 12%13%10%-13%13%2%-3%-2%24%10%-8%
S&P 500 -16%29%-6%19%8%-1%14%29%13%-
Alpha 12%-3%-19%-6%-6%-6%-3%-16%-5%-3%-8%

GTCCX S&P 500

Chart +