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 AAA GABTX
- NAV / 1-Day Return 21.69 / +1.36 %
- Total Assets 64.3 Mil
-
Adj. Expense Ratio
- 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 0.28%
- Turnover 11%
USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:18 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 56.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
T-Mobile US Inc | 10.16 | 6.2 Mil | Communication Services |
Meta Platforms Inc Class A | 9.15 | 5.6 Mil | Communication Services |
SoftBank Group Corp | 7.76 | 4.7 Mil | Communication Services |
Alphabet Inc Class C | 7.74 | 4.7 Mil | Communication Services |
Prosus NV Ordinary Shares - Class N | 5.14 | 3.1 Mil | Communication Services |
Microsoft Corp | 4.14 | 2.5 Mil | Technology |
Deutsche Telekom AG | 3.58 | 2.2 Mil | Communication Services |
Comcast Corp Class A | 3.55 | 2.2 Mil | Communication Services |
Anterix Inc | 2.75 | 1.7 Mil | Communication Services |
Millicom International Cellular SA SEDR | 2.67 | 1.6 Mil | Communication Services |