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The Gabelli Global Content & Connectivity Fund Class A: (MF: GTCAX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 06:19 PM ET

$24.26 USD

-0.12 (-0.49%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

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Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 2.43 64
3 months -0.89 89
6 months 12.49 34
1 Year 25.03 17
3 Year 20.56 13
5 Year 8.40 61
10 Year 7.87 91

* Annual for three years and beyond.

Zacks Premium Research for GTCAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

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Portfolio Statistics

% Unrealized Gain 54.08
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 0.23
% Turnover 1/31/2026 6.00

Risk

3 Year 5 Year 10 Year
Beta 0.85 0.91 0.91
Alpha 1.87 -4.62 -5.45
R Squared 0.63 0.72 0.75
Std. Dev. 12.42 16.05 15.65
Sharpe 1.29 0.39 4.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
United States 52.45
Japan 13.01
Netherlands 6.69
Germany 5.67
Luxembourg 4.62
Canada 3.70
United Kingdom 3.04
Norway 2.41
Sweden 2.03
France 1.79

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2025)
% of Portfolio Value (Mil$)
SOFTBANK GROUP 11.05 8.72
ALPHABET INC CLASS C 7.10 5.60
PROSUS NV 6.69 5.28
T-MOBILE US INC 6.68 5.27
META PLATFORMS INC 6.52 5.14
MILLICOM INTL CELLULAR SA 4.62 3.64
DEUTSCHE TELEKOM AG 4.32 3.41
MICROSOFT CORP 3.94 3.11
TELEPHONE & DATA SYSTEMS 3.73 2.94

Stock Holding % of Net Assets

As Of 9/30/2025
Total Issues NA
Avg. P/E 40.13
Avg. P/Book 2.35
Avg. EPS Growth 17.48
Avg. Market Value (Mil $) 526,759

Composition

% of Portfolio
Stocks 98.73
Foreign Stocks 46.82
Cash 0.55
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.72
Convertible 0.00
Other 0.00
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 3.36
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 4.72
Emerging Market 3.81
Precious Metal 0.00
Intermediate Bond 8.16
Foreign Bond 20.68
High Yield Bond 3.23