Holdings of Gabelli Global Content & Connectivity Fund
GAMCO Global Series Funds, Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 73.7M $ including 72.8M $ in equities, 98.8 %
- Positions
- 54 in 18 countries
- Top ten
- 55.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 21,000 | 6M $ | 8.17 % |
| 2 | SoftBank Group Corp | 260,000 | 5.8M $ | 7.90 % |
| 3 | T-Mobile US Inc | 22,000 | 4.6M $ | 6.27 % |
| 4 | Millicom International Cellular SA | 60,000 | 4.5M $ | 6.10 % |
| 5 | Meta Platforms Inc | 7,000 | 4M $ | 5.43 % |
| 6 | Deutsche Telekom AG | 100,000 | 3.7M $ | 5.01 % |
| 7 | Prosus NV | 72,000 | 3.2M $ | 4.40 % |
| 8 | Telephone and Data Systems Inc | 75,000 | 3.2M $ | 4.28 % |
| 9 | Rogers Communications Inc | 75,000 | 2.9M $ | 3.91 % |
| 10 | Anterix Inc | 70,000 | 2.7M $ | 3.63 % |
| 11 | Microsoft Corp | 6,000 | 2.2M $ | 3.01 % |
| 12 | Array Digital Infrastructure Inc | 40,000 | 1.8M $ | 2.50 % |
| 13 | EchoStar Corp | 13,000 | 1.5M $ | 2.06 % |
| 14 | AT&T Inc | 50,000 | 1.4M $ | 1.97 % |
| 15 | Vodafone Group PLC | 85,000 | 1.3M $ | 1.73 % |
| 16 | Equinix Inc | 1,300 | 1.3M $ | 1.73 % |
| 17 | MTN Group Ltd | 110,000 | 1.3M $ | 1.72 % |
| 18 | Amazon.com Inc | 6,000 | 1.2M $ | 1.69 % |
| 19 | Bollore SE | 215,000 | 1.2M $ | 1.65 % |
| 20 | Kinnevik AB | 225,000 | 1.2M $ | 1.62 % |
| 21 | TELESAT CORP | 32,000 | 1.2M $ | 1.57 % |
| 22 | Apple Inc | 4,500 | 1.1M $ | 1.55 % |
| 23 | Manchester United PLC | 64,000 | 1.1M $ | 1.46 % |
| 24 | VNV Global AB | 500,000 | 966.6K $ | 1.31 % |
| 25 | Verizon Communications Inc | 18,000 | 903.6K $ | 1.23 % |
| 26 | America Movil SAB de CV | 35,000 | 891.8K $ | 1.21 % |
| 27 | Sunrise Communications AG | 15,000 | 887.7K $ | 1.20 % |
| 28 | Sony Group Corp | 41,000 | 848.7K $ | 1.15 % |
| 29 | Zalando SE | 35,000 | 831.3K $ | 1.13 % |
| 30 | Mastercard Inc | 1,500 | 749.5K $ | 1.02 % |
| 31 | Madison Square Garden Sports Corp | 2,000 | 642.8K $ | 0.87 % |
| 32 | Netflix Inc | 6,400 | 615.4K $ | 0.83 % |
| 33 | American Tower Corp | 3,500 | 604K $ | 0.82 % |
| 34 | Shenandoah Telecommunications Co | 39,000 | 601.4K $ | 0.82 % |
| 35 | Liberty Global Ltd | 49,000 | 574.8K $ | 0.78 % |
| 36 | Telenor ASA | 32,000 | 562.8K $ | 0.76 % |
| 37 | Atlanta Braves Holdings Inc | 13,000 | 555.1K $ | 0.75 % |
| 38 | Walt Disney Co/The | 5,000 | 481.9K $ | 0.65 % |
| 39 | TELUS Corp | 35,000 | 449.1K $ | 0.61 % |
| 40 | Comcast Corp | 15,000 | 430.7K $ | 0.58 % |
| 41 | Grupo Televisa S.A.B. | 130,000 | 378.3K $ | 0.51 % |
| 42 | Crown Castle Inc | 4,500 | 365.9K $ | 0.50 % |
| 43 | EXOR NV | 4,700 | 356.6K $ | 0.48 % |
| 44 | Juventus Football Club SpA | 150,000 | 348.1K $ | 0.47 % |
| 45 | Cogeco Communications Inc | 5,000 | 253.8K $ | 0.34 % |
| 46 | Cogeco Inc | 5,000 | 249.2K $ | 0.34 % |
| 47 | Versant Media Group Inc | 6,000 | 222.1K $ | 0.30 % |
| 48 | PayPal Holdings Inc | 4,500 | 203.5K $ | 0.28 % |
| 49 | Gogo Inc | 45,000 | 180.9K $ | 0.25 % |
| 50 | Coupang Inc | 7,000 | 132.2K $ | 0.18 % |
| 51 | Altaba Inc Escrow | 5,800 | 7.8K $ | 0.01 % |
| 52 | Waterloo Investment Holdings L | 12,000 | 4.2K $ | 0.01 % |
| 53 | Old Mutual Ltd | 4,460 | 5.2 $ | |
| 54 | Cable & Wireless Jamaica Ltd | 37,415,054 | 2.4 $ |
Sector breakdown
- Communication 46.2 %
- Technology 4.6 %
- Real estate 3.1 %
- Consumer discretionary 1.7 %
- Financials 1.3 %
- Unattributed 43.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 71.3 %
- EUR 13.3 %
- JPY 8.0 %
- SEK 3.0 %
- ZAR 1.7 %
- CHF 1.2 %
- NOK 0.8 %
- CAD 0.7 %
The quoted currency of each line, as declared.
Country breakdown
- United States 53.2 %
- Japan 8.0 %
- Canada 6.9 %
- Germany 6.2 %
- Luxembourg 6.2 %
- Netherlands 4.9 %
- Sweden 3.0 %
- United Kingdom 1.8 %
- South Africa 1.7 %
- Mexico 1.7 %
- France 1.7 %
- Cayman Islands 1.5 %
- Other countries 3.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 28 | 38.7M $ | 53.19 % |
| 2 | Japan | 1 | 5.8M $ | 8.00 % |
| 3 | Canada | 5 | 5M $ | 6.86 % |
| 4 | Germany | 2 | 4.5M $ | 6.21 % |
| 5 | Luxembourg | 1 | 4.5M $ | 6.17 % |
| 6 | Netherlands | 2 | 3.6M $ | 4.94 % |
| 7 | Sweden | 2 | 2.2M $ | 2.97 % |
| 8 | United Kingdom | 1 | 1.3M $ | 1.75 % |
| 9 | South Africa | 2 | 1.3M $ | 1.74 % |
| 10 | Mexico | 2 | 1.3M $ | 1.74 % |
| 11 | France | 1 | 1.2M $ | 1.67 % |
| 12 | Cayman Islands | 1 | 1.1M $ | 1.48 % |
Cite this page
Titelia. "Holdings of Gabelli Global Content & Connectivity Fund". https://titelia.com/en/funds/S000001067