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GABELLI GLOBAL CONTENT & CONNECTIVITY FUND | GTCAXMutual Fund | |
| GAMCO GLOBAL SERIES FUNDS, INC | |
| Last update 2024-08-29 | 45 Stocks (1 new) |
| Value $64.00 Mil | Turnover 3 % |
| Portfolio Report | |
GABELLI GLOBAL CONTENT & CONNE... Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TMUS | T-Mobile US Inc | 32,000 | 5637.760 | -15.79% | 8.860 | -1.62% | 0.000 | +21.73% | +45.84% | 268641.053 | Telecommunication Services | |
GOOG | Alphabet Inc | 28,000 | 5135.760 | -9.68% | 8.070 | -0.76% | 0.000 | +13.54% | +29.66% | 2218812.361 | Interactive Media | |
META | Meta Platforms Inc | 10,000 | 5042.200 | -13.04% | 7.920 | -1.21% | 0.000 | +21.12% | +67.64% | 1493512.662 | Interactive Media | |
TSE:9984 | SoftBank Group Corp | 76,000 | 4907.950 | -5.00% | 7.710 | -0.39% | 0.010 | +22.55% | +47.27% | 13344815.917 | Telecommunication Services | |
XAMS:PRX | Prosus NV | 95,000 | 3383.880 | -5.00% | 5.320 | -0.26% | 0.000 | +27.35% | +44.34% | 93012.234 | Interactive Media | |
MSFT | Microsoft Corp | 6,000 | 2681.700 | 0% | 4.210 | 0% | 0.000 | +6.97% | +13.75% | 3162946.977 | Software | |
XTER:DTE | Deutsche Telekom AG | 100,000 | 2514.590 | +11.11% | 3.950 | +0.40% | 0.000 | +19.46% | +34.99% | 141193.535 | Telecommunication Services | |
USM | United States Cellular Corp | 40,000 | 2232.800 | 0% | 3.510 | 0% | 0.050 | +23.70% | +55.42% | 5557.699 | Telecommunication Services | |
ATEX | Anterix Inc | 50,000 | 1979.500 | 0% | 3.110 | 0% | 0.270 | -7.18% | +3.15% | 637.428 | Telecommunication Services | |
OSTO:TIGO SDB | Millicom International Cellular SA | 80,000 | 1947.350 | 0% | 3.060 | 0% | 0.050 | +7.81% | +60.89% | 49735.000 | Telecommunication Services |
GABELLI GLOBAL CONTENT & CONNECTIVITY FUND's Historical Top Holdings Breakdowns
GABELLI GLOBAL CONTENT & CONNECTIVITY FUND's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TMUS | T-Mobile US Inc | 2024-06-30 | Reduce | -1.62% | 159.79 ($167.7) 180.69 | $231.49 | 38.04% | Reduce -15.79% | 32,000 | -6,000 | |
META | Meta Platforms Inc | 2024-06-30 | Reduce | -1.21% | 430.17 ($486.09) 527.34 | $591.61 | 21.71% | Reduce -13.04% | 10,000 | -1,500 | |
RCI | Rogers Communications Inc | 2024-06-30 | Add | +0.99% | 36.76 ($38.79) 40.75 | $36.76 | -5.23% | Add 48.57% | 52,000 | 17,000 | |
GOOG | Alphabet Inc | 2024-06-30 | Reduce | -0.76% | 151.94 ($170.1) 186.86 | $182.28 | 7.16% | Reduce -9.68% | 28,000 | -3,000 | |
XTER:DTE | Deutsche Telekom AG | 2024-06-30 | Add | +0.40% | 20.83 (€22.11) 23.48 | €28.36 | 28.27% | Add 11.11% | 100,000 | 10,000 | |
TSE:9984 | SoftBank Group Corp | 2024-06-30 | Reduce | -0.39% | 7511 (円8776.61) 10390 | 円9,222.00 | 5.07% | Reduce -5% | 76,000 | -4,000 | |
PYPL | PayPal Holdings Inc | 2024-06-30 | Add | +0.37% | 58.03 ($63.61) 67.92 | $81.35 | 27.89% | Add 36.36% | 15,000 | 4,000 | |
ATNI | ATN International Inc | 2024-06-30 | New Buy | +0.32% | 19.08 ($24.36) 30.27 | $21.51 | -11.70% | New holding | 9,052 | 9,052 | |
XAMS:PRX | Prosus NV | 2024-06-30 | Reduce | -0.26% | 28.48 (€32.8) 36.63 | €38.85 | 18.45% | Reduce -5% | 95,000 | -5,000 | |
XPAR:BOL | Bollore SE | 2024-06-30 | Add | +0.23% | 5.48 (€6.09) 6.35 | €5.63 | -7.47% | Add 12.5% | 225,000 | 25,000 |
GABELLI GLOBAL CONTENT & CONNECTIVITY FUND Total Holding History ($B)
GABELLI GLOBAL CONTENT & CONNECTIVITY FUND's Asset Allocation
GABELLI GLOBAL CONTENT & CONNECTIVITY FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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GABELLI GLOBAL CONTENT & CONNECTIVITY FUND's Hypothetical Growth since 2024-06-30
GABELLI GLOBAL CONTENT & CONNECTIVITY FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
GABELLI GLOBAL CONTENT & CONNECTIVITY FUND's Holdings Heat Map
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GABELLI GLOBAL CONTENT & CONNECTIVITY FUND's Holdings Bubble Chart
GABELLI GLOBAL CONTENT & CONNECTIVITY FUND News
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