Holdings of Gabelli Global Content & Connectivity Fund
GAMCO Global Series Funds, Inc · 54 declared positions · as of Mar 31, 2026
Original filing · Net assets 73.7M $ · Ten largest lines: 55.8 % of the equity sleeve
Sector breakdown
- Communication 31.7 %
- Technology 4.6 %
- Real estate 2.6 %
- Consumer discretionary 1.7 %
- Financials 1.0 %
- Unattributed 58.4 %
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
- US 53.2 %
- JP 8.0 %
- CA 6.9 %
- DE 6.2 %
- LU 6.2 %
- NL 4.9 %
- SE 3.0 %
- GB 1.8 %
- ZA 1.7 %
- MX 1.7 %
- FR 1.7 %
- KY 1.5 %
- Other countries 3.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 28 | 38.7M $ | 53.19 % |
| JP | 1 | 5.8M $ | 8.00 % |
| CA | 5 | 5M $ | 6.86 % |
| DE | 2 | 4.5M $ | 6.21 % |
| LU | 1 | 4.5M $ | 6.17 % |
| NL | 2 | 3.6M $ | 4.94 % |
| SE | 2 | 2.2M $ | 2.97 % |
| GB | 1 | 1.3M $ | 1.75 % |
| ZA | 2 | 1.3M $ | 1.74 % |
| MX | 2 | 1.3M $ | 1.74 % |
| FR | 1 | 1.2M $ | 1.67 % |
| KY | 1 | 1.1M $ | 1.48 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Alphabet Inc | 21,000 | 6M $ | 8.17 % |
| SoftBank Group Corp | 260,000 | 5.8M $ | 7.90 % |
| T-Mobile US Inc | 22,000 | 4.6M $ | 6.27 % |
| Millicom International Cellular SA | 60,000 | 4.5M $ | 6.10 % |
| Meta Platforms Inc | 7,000 | 4M $ | 5.43 % |
| Deutsche Telekom AG | 100,000 | 3.7M $ | 5.01 % |
| Prosus NV | 72,000 | 3.2M $ | 4.40 % |
| Telephone and Data Systems Inc | 75,000 | 3.2M $ | 4.28 % |
| Rogers Communications Inc | 75,000 | 2.9M $ | 3.91 % |
| Anterix Inc | 70,000 | 2.7M $ | 3.63 % |
| Microsoft Corp | 6,000 | 2.2M $ | 3.01 % |
| Array Digital Infrastructure Inc | 40,000 | 1.8M $ | 2.50 % |
| EchoStar Corp | 13,000 | 1.5M $ | 2.06 % |
| AT&T Inc | 50,000 | 1.4M $ | 1.97 % |
| Vodafone Group PLC | 85,000 | 1.3M $ | 1.73 % |
| Equinix Inc | 1,300 | 1.3M $ | 1.73 % |
| MTN Group Ltd | 110,000 | 1.3M $ | 1.72 % |
| Amazon.com Inc | 6,000 | 1.2M $ | 1.69 % |
| Bollore SE | 215,000 | 1.2M $ | 1.65 % |
| Kinnevik AB | 225,000 | 1.2M $ | 1.62 % |
| TELESAT CORP | 32,000 | 1.2M $ | 1.57 % |
| Apple Inc | 4,500 | 1.1M $ | 1.55 % |
| Manchester United PLC | 64,000 | 1.1M $ | 1.46 % |
| VNV Global AB | 500,000 | 966.6K $ | 1.31 % |
| Verizon Communications Inc | 18,000 | 903.6K $ | 1.23 % |
| America Movil SAB de CV | 35,000 | 891.8K $ | 1.21 % |
| Sunrise Communications AG | 15,000 | 887.7K $ | 1.20 % |
| Sony Group Corp | 41,000 | 848.7K $ | 1.15 % |
| Zalando SE | 35,000 | 831.3K $ | 1.13 % |
| Mastercard Inc | 1,500 | 749.5K $ | 1.02 % |
| Madison Square Garden Sports Corp | 2,000 | 642.8K $ | 0.87 % |
| Netflix Inc | 6,400 | 615.4K $ | 0.83 % |
| American Tower Corp | 3,500 | 604K $ | 0.82 % |
| Shenandoah Telecommunications Co | 39,000 | 601.4K $ | 0.82 % |
| Liberty Global Ltd | 49,000 | 574.8K $ | 0.78 % |
| Telenor ASA | 32,000 | 562.8K $ | 0.76 % |
| Atlanta Braves Holdings Inc | 13,000 | 555.1K $ | 0.75 % |
| Walt Disney Co/The | 5,000 | 481.9K $ | 0.65 % |
| TELUS Corp | 35,000 | 449.1K $ | 0.61 % |
| Comcast Corp | 15,000 | 430.7K $ | 0.58 % |
| Grupo Televisa S.A.B. | 130,000 | 378.3K $ | 0.51 % |
| Crown Castle Inc | 4,500 | 365.9K $ | 0.50 % |
| EXOR NV | 4,700 | 356.6K $ | 0.48 % |
| Juventus Football Club SpA | 150,000 | 348.1K $ | 0.47 % |
| Cogeco Communications Inc | 5,000 | 253.8K $ | 0.34 % |
| Cogeco Inc | 5,000 | 249.2K $ | 0.34 % |
| Versant Media Group Inc | 6,000 | 222.1K $ | 0.30 % |
| PayPal Holdings Inc | 4,500 | 203.5K $ | 0.28 % |
| Gogo Inc | 45,000 | 180.9K $ | 0.25 % |
| Coupang Inc | 7,000 | 132.2K $ | 0.18 % |
| Altaba Inc Escrow | 5,800 | 7.8K $ | 0.01 % |
| Waterloo Investment Holdings L | 12,000 | 4.2K $ | 0.01 % |
| Old Mutual Ltd | 4,460 | 5.2 $ | |
| Cable & Wireless Jamaica Ltd | 37,415,054 | 2.4 $ |