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.
Gabelli Global Content & Connect I GTTIX
- NAV / 1-Day Return 23.03 / +0.70 %
- Total Assets 67.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.910%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Communications
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.28%
- 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 GTTIX
Will GTTIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |