Gabelli Fund Complex > GAMCO Global Series Funds, Inc
Gabelli Global Content & Connectivity Fund
$55.78M
Avg Monthly Net Assets
$65.18M
Total Assets
$1.50M
Total Liabilities
$63.68M
Net Assets
Gabelli Global Content & Connectivity Fund is a Mutual Fund in GAMCO Global Series Funds, Inc
from Gabelli Fund Complex,
based in New York,
United States of America.
The fund has four share classes
and monthly net assets of $55.78M.
On August 29th, 2024 it reported 49 holdings, the largest
being T-Mobile US Inc (8.9%), Alphabet Inc (8.1%) and Meta Platforms Inc (7.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| CLASS A | C000002874 | GTCAX | |
| CLASS AAA | C000002875 | GABTX | |
| CLASS C | C000002877 | GTCCX | |
| CLASS I | C000034311 | GTTIX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Alphabet Inc | Long | Equity-common | US | $5M | 28K | 8.06 |
| Altaba Inc Escrow | Long | Equity-common | US | $15K | 6K | 0.02 |
| Amazon.com Inc | Long | Equity-common | US | $773K | 4K | 1.21 |
| America Movil SAB de CV | Long | Equity-common | MX | $595K | 35K | 0.93 |
| American Tower Corp | Long | Equity-common | US | $875K | 5K | 1.37 |
| Anterix Inc | Long | Equity-common | US | $2M | 50K | 3.11 |
| Apple Inc | Long | Equity-common | US | $1M | 5K | 1.65 |
| AT&T Inc | Long | Equity-common | US | $994K | 52K | 1.56 |
| Atlanta Braves Holdings Inc | Long | Equity-common | US | $513K | 13K | 0.81 |
| ATN International Inc | Long | Equity-common | US | $206K | 9K | 0.32 |
| Bollore SE | Long | Equity-common | FR | $1M | 225K | 2.07 |
| Cable & Wireless Jamaica Ltd | Long | Equity-common | JM | $278K | 37M | 0.44 |
| Comcast Corp | Long | Equity-common | US | $2M | 48K | 2.95 |
| Crown Castle Inc | Long | Equity-common | US | $733K | 8K | 1.15 |
| Deutsche Telekom AG | Long | Equity-common | DE | $3M | 100K | 3.95 |
| Equinix Inc | Long | Equity-common | US | $1M | 1K | 1.66 |
| Frontier Communications Parent Inc | Long | Equity-common | US | $2M | 65K | 2.67 |
| KDDI Corp | Long | Equity-common | JP | $264K | 10K | 0.42 |
| Kinnevik AB | Long | Equity-common | SE | $984K | 120K | 1.55 |
| Liberty Global Ltd | Long | Equity-common | GB | $964K | 54K | 1.51 |
| Manchester United Plc | Long | Equity-common | GB | $807K | 50K | 1.27 |
| Mastercard Inc | Long | Equity-common | US | $882K | 2K | 1.39 |
| Meta Platforms Inc | Long | Equity-common | US | $5M | 10K | 7.92 |
| Microsoft Corp | Long | Equity-common | US | $3M | 6K | 4.21 |
| Millicom International Cellular SA | Long | Equity-common | LU | $2M | 80K | 3.06 |
| MTN Group Ltd | Long | Equity-common | ZA | $467K | 100K | 0.73 |
| Nedbank Group Ltd | Long | Equity-common | ZA | $817.41 | 58 | 0.00 |
| Old Mutual Ltd | Long | Equity-common | ZA | $10.22 | 4K | 0.00 |
| PayPal Holdings Inc | Long | Equity-common | US | $870K | 15K | 1.37 |
| Prosus NV | Long | Equity-common | NL | $3M | 95K | 5.31 |
| Rogers Communications Inc | Long | Equity-common | CA | $2M | 52K | 3.02 |
| Samsung Electronics Co Ltd | Long | Equity-preferred | KR | $601K | 13K | 0.94 |
| SoftBank Group Corp | Long | Equity-common | JP | $5M | 76K | 7.71 |
| Sony Group Corp | Long | Equity-common | JP | $722K | 9K | 1.13 |
| T-Mobile US Inc | Long | Equity-common | US | $6M | 32K | 8.85 |
| Telenor ASA | Long | Equity-common | NO | $365K | 32K | 0.57 |
| Telephone and Data Systems Inc | Long | Equity-common | US | $2M | 75K | 2.44 |
| Telesat Corp | Long | Equity-common | CA | $319K | 35K | 0.50 |
| TELUS Corp | Long | Equity-common | CA | $530K | 35K | 0.83 |
| United States Cellular Corp | Long | Equity-common | US | $2M | 40K | 3.51 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $277K | – | 0.43 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $218K | – | 0.34 |
| Verizon Communications Inc | Long | Equity-common | US | $825K | 20K | 1.30 |
| VNV Global AB | Long | Equity-common | SE | $1M | 525K | 2.03 |
| Vodafone Group PLC | Long | Equity-common | GB | $798K | 90K | 1.25 |
| Walt Disney Co/The | Long | Equity-common | US | $645K | 7K | 1.01 |
| Waterloo Investment Holdings Ltd | Long | Equity-common | VG | $6K | 12K | 0.01 |
| WideOpenWest Inc | Long | Equity-common | US | $649K | 120K | 1.02 |
| Zalando SE | Long | Equity-common | DE | $727K | 31K | 1.14 |
Address
GAMCO Global Series Funds, Inc
One Corporate Center
Rye
New York
10580-1422
United States of America
Websites
Directors
Werner J. Roeder
Salvatore J. Zizza
Mario J. Gabelli
Anthony J. Colavita
Anthonie C. van Ekris
John D. Gabelli
E. Val Cerutti
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
Intercontinental Exchange, Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
Gabelli Funds, LLC
BNY Mellon Investment Servicing (US) Inc.
Brokers
ALLIANCEBERNSTEIN L.P.
DAIWA CAPITAL MARKETS AMERICA INC.
Stifel, Nicolaus & Company, Incorporated
JONESTRADING INTERNATIONAL LIMITED
ROTH CAPITAL PARTNERS, LLC
BGC Brokers L.P.
CANTOR FITZGERALD & CO.
GOLDMAN SACHS & CO. LLC
J.P. Morgan Securities LLC
RBC CAPITAL MARKETS, LLC