Morningstar

Gabelli Global Content & Connect AAA GABTX

Morningstar Medalist Rating
Medalist Rating as of | See Gabelli Investment Hub
  • NAV / 1-Day Return 23.11  /  +0.70 %
  • Total Assets 67.8 Mil
  • Adj. Expense Ratio
    0.910%
  • Expense Ratio 0.910%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Communications
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Limited
  • TTM Yield 0.27%
  • Turnover 11%

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:16 PM GMT+0

Morningstar’s Analysis GABTX

Will GABTX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GABTX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GABTX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GABTX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Gabelli Global Content& Connect AAA's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GABTX

More GABTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 55.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

T-Mobile US Inc

8.79 5.6 Mil
Communication Services

Alphabet Inc Class C

8.01 5.1 Mil
Communication Services

Meta Platforms Inc Class A

7.86 5.0 Mil
Communication Services

SoftBank Group Corp

7.65 4.9 Mil
Communication Services

Prosus NV Ordinary Shares - Class N

5.28 3.4 Mil
Communication Services

Microsoft Corp

4.18 2.7 Mil
Technology

Deutsche Telekom AG

3.92 2.5 Mil
Communication Services

United States Cellular Corp

3.48 2.2 Mil
Communication Services

Anterix Inc

3.09 2.0 Mil
Communication Services

Millicom International Cellular SA SEDR

3.04 1.9 Mil
Communication Services

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