Gabelli Global Content & Connectivity Fund (GABTX) is an MF managed by Independent / Boutique. Its largest position is Alphabet Inc. (GOOG), representing 8.17% of fund assets.
Gabelli Global Content & Connectivity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GABTX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
8.17% | $6,024,060.00 | 21,000 |
|
-
APPLIED MATERIALS INC /DE
|
7.90% | $5,824,013.11 | 260,000 |
|
-
T-Mobile US, Inc.
|
6.27% | $4,620,660.00 | 22,000 |
|
-
MILLICOM INTERNATIONAL CELLULAR SA
|
6.10% | $4,496,400.00 | 60,000 |
|
-
Meta Platforms, Inc.
|
5.43% | $4,004,910.00 | 7,000 |
|
-
DTE ENERGY CO
|
5.01% | $3,692,940.75 | 100,000 |
|
-
APPLIED MATERIALS INC /DE
|
4.40% | $3,243,962.38 | 72,000 |
|
-
TELEPHONE & DATA SYSTEMS INC /DE/
|
4.28% | $3,157,500.00 | 75,000 |
|
-
ROGERS COMMUNICATIONS INC
|
3.91% | $2,883,750.00 | 75,000 |
|
-
Anterix Inc.
|
3.63% | $2,673,300.00 | 70,000 |
|
-
MICROSOFT CORP
|
3.01% | $2,221,020.00 | 6,000 |
|
-
ARRAY DIGITAL INFRASTRUCTURE, INC.
|
2.50% | $1,845,600.00 | 40,000 |
|
-
SATS LTD.
|
2.06% | $1,521,910.00 | 13,000 |
|
-
AT&T INC.
|
1.97% | $1,449,500.00 | 50,000 |
|
-
VODAFONE GROUP PUBLIC LTD CO
|
1.73% | $1,276,700.00 | 85,000 |
|
-
EQUINIX INC
|
1.73% | $1,274,312.00 | 1,300 |
|
-
VAIL RESORTS INC
|
1.72% | $1,270,562.16 | 110,000 |
|
-
AMAZON COM INC
|
1.69% | $1,249,620.00 | 6,000 |
|
-
BOLLORE SE
|
1.65% | $1,217,190.96 | 215,000 |
|
-
KINNEVIK AB (PUBL)
|
1.62% | $1,192,660.55 | 225,000 |
|
-
Telesat Corp
|
1.57% | $1,158,400.00 | 32,000 |
|
-
Apple Inc.
|
1.55% | $1,142,055.00 | 4,500 |
|
-
Manchester United plc
|
1.46% | $1,076,480.00 | 64,000 |
|
-
VNV GLOBAL AB
|
1.31% | $966,551.00 | 500,000 |
|
-
VERIZON COMMUNICATIONS INC
|
1.23% | $903,600.00 | 18,000 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
1.21% | $893,154.44 | 12,000 |
|
-
AMERICA MOVIL SAB DE CV/
|
1.21% | $891,800.00 | 35,000 |
|
-
Sunrise Communications AG
|
1.20% | $887,693.85 | 15,000 |
|
-
Sony Group Corp
|
1.15% | $848,700.00 | 41,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.13% | $831,345.11 | 35,000 |
|
-
Mastercard Inc
|
1.02% | $749,490.00 | 1,500 |
|
-
Madison Square Garden Sports Corp.
|
0.87% | $642,800.00 | 2,000 |
|
-
NETFLIX INC
|
0.83% | $615,360.00 | 6,400 |
|
-
AMERICAN TOWER CORP /MA/
|
0.82% | $604,030.00 | 3,500 |
|
-
SHENANDOAH TELECOMMUNICATIONS CO/VA/
|
0.82% | $601,380.00 | 39,000 |
|
-
Liberty Global Ltd.
|
0.78% | $574,770.00 | 49,000 |
|
-
TE Connectivity plc
|
0.76% | $562,806.60 | 32,000 |
|
-
Atlanta Braves Holdings, Inc.
|
0.75% | $555,100.00 | 13,000 |
|
-
Walt Disney Co
|
0.65% | $481,900.00 | 5,000 |
|
-
TELUS CORP
|
0.61% | $449,050.00 | 35,000 |
|
-
COMCAST CORP
|
0.58% | $430,650.00 | 15,000 |
|
-
GRUPO TELEVISA, S.A.B.
|
0.51% | $378,300.00 | 130,000 |
|
-
CROWN CASTLE INC.
|
0.50% | $365,895.00 | 4,500 |
|
-
EXOR NV
|
0.48% | $356,643.30 | 4,700 |
|
-
JUVENTUS FOOTBALL CLUB S.P.A.
|
0.47% | $348,142.02 | 150,000 |
|
-
COGECO COMMUNICATIONS INC
|
0.34% | $253,756.02 | 5,000 |
|
-
CALAMOS GLOBAL TOTAL RETURN FUND
|
0.34% | $249,191.29 | 5,000 |
|
-
Versant Media Group, Inc.
|
0.30% | $222,120.00 | 6,000 |
|
-
PayPal Holdings, Inc.
|
0.28% | $203,535.00 | 4,500 |
|
-
Gogo Inc.
|
0.25% | $180,900.00 | 45,000 |
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