Holdings of Gabelli Global Content & Connectivity Fund
GAMCO Global Series Funds, Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 81.7M $ including 81.5M $ in equities, 99.7 %
- Positions
- 61 in 19 countries
- Top ten
- 55.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SoftBank Group Corp | 215,000 | 7.9M $ | 9.65 % |
| 2 | Anterix Inc | 70,000 | 7.2M $ | 8.82 % |
| 3 | Alphabet Inc | 19,500 | 6.9M $ | 8.43 % |
| 4 | Millicom International Cellular SA | 48,000 | 4.4M $ | 5.33 % |
| 5 | Meta Platforms Inc | 7,000 | 3.9M $ | 4.82 % |
| 6 | T-Mobile US Inc | 22,000 | 3.7M $ | 4.52 % |
| 7 | Prosus NV | 72,000 | 3.1M $ | 3.82 % |
| 8 | Telephone and Data Systems Inc | 75,000 | 2.8M $ | 3.40 % |
| 9 | Deutsche Telekom AG | 100,000 | 2.7M $ | 3.33 % |
| 10 | Rogers Communications Inc | 80,000 | 2.6M $ | 3.18 % |
| 11 | Microsoft Corp | 6,000 | 2.2M $ | 2.74 % |
| 12 | Telesat Corp | 32,000 | 1.6M $ | 1.98 % |
| 13 | MTN Group Ltd | 110,000 | 1.5M $ | 1.87 % |
| 14 | MANCHESTER UNITED PLC | 64,000 | 1.5M $ | 1.80 % |
| 15 | Array Digital Infrastructure Inc | 40,000 | 1.5M $ | 1.77 % |
| 16 | Amazon.com Inc | 6,000 | 1.4M $ | 1.75 % |
| 17 | EchoStar Corp | 14,000 | 1.4M $ | 1.74 % |
| 18 | Equinix Inc | 1,200 | 1.3M $ | 1.53 % |
| 19 | Zalando SE | 40,000 | 1.2M $ | 1.42 % |
| 20 | Kinnevik AB | 215,000 | 1.2M $ | 1.41 % |
| 21 | Vodafone Group PLC | 85,000 | 1.1M $ | 1.38 % |
| 22 | Bollore SE | 230,000 | 1.1M $ | 1.30 % |
| 23 | AT&T Inc | 50,000 | 1M $ | 1.27 % |
| 24 | Apple Inc | 3,500 | 1M $ | 1.24 % |
| 25 | MADISON SQUARE GARDEN SPORTS CORP | 2,500 | 1M $ | 1.23 % |
| 26 | America Movil SAB de CV | 35,000 | 909.7K $ | 1.11 % |
| 27 | VNV GLOBAL AB | 520,000 | 884.9K $ | 1.08 % |
| 28 | Mastercard Inc | 1,500 | 770.4K $ | 0.94 % |
| 29 | SONY GROUP CORP | 38,000 | 762.3K $ | 0.93 % |
| 30 | Sunrise Communications AG | 15,000 | 746.3K $ | 0.91 % |
| 31 | Verizon Communications Inc | 17,000 | 719.8K $ | 0.88 % |
| 32 | Atlanta Braves Holdings Inc | 13,000 | 674.7K $ | 0.83 % |
| 33 | American Tower Corp | 4,000 | 654.3K $ | 0.80 % |
| 34 | Shenandoah Telecommunications Co | 39,000 | 588.1K $ | 0.72 % |
| 35 | Netflix Inc | 8,000 | 571.2K $ | 0.70 % |
| 36 | Uber Technologies Inc | 7,500 | 541.2K $ | 0.66 % |
| 37 | Liberty Global Ltd | 49,000 | 539K $ | 0.66 % |
| 38 | Arista Networks Inc | 3,000 | 509.6K $ | 0.62 % |
| 39 | MERCADOLIBRE INC | 300 | 509.2K $ | 0.62 % |
| 40 | Spotify Technology SA | 1,100 | 505K $ | 0.62 % |
| 41 | Coupang Inc | 29,000 | 503.7K $ | 0.62 % |
| 42 | Walt Disney Co/The | 5,000 | 481.3K $ | 0.59 % |
| 43 | Cannae Holdings Inc | 32,000 | 460.8K $ | 0.56 % |
| 44 | Telenor ASA | 32,000 | 458.4K $ | 0.56 % |
| 45 | Sofina SA | 1,700 | 432.4K $ | 0.53 % |
| 46 | Fox Corp | 9,000 | 421.6K $ | 0.52 % |
| 47 | EXOR NV | 5,500 | 421K $ | 0.52 % |
| 48 | Juventus Football Club SpA | 180,000 | 420.4K $ | 0.51 % |
| 49 | NVIDIA Corp | 2,100 | 420.2K $ | 0.51 % |
| 50 | GRUPO TELEVISA SAB | 150,000 | 406.5K $ | 0.50 % |
| 51 | Borussia Dortmund GmbH & Co KGaA | 110,000 | 377.1K $ | 0.46 % |
| 52 | Crown Castle Inc | 4,500 | 340.8K $ | 0.42 % |
| 53 | Cogeco Communications Inc | 6,500 | 290.4K $ | 0.36 % |
| 54 | Cogeco Inc | 6,500 | 284K $ | 0.35 % |
| 55 | Sirius XM Holdings Inc | 9,000 | 265.9K $ | 0.33 % |
| 56 | Gogo Inc | 70,000 | 217K $ | 0.27 % |
| 57 | Versant Media Group Inc | 6,000 | 216.1K $ | 0.26 % |
| 58 | Altaba Inc Escrow | 5,800 | 7.5K $ | 0.01 % |
| 59 | Waterloo Investment Holdings L | 12,000 | 4.2K $ | 0.01 % |
| 60 | Old Mutual Ltd | 4,460 | 5 $ | |
| 61 | Cable & Wireless Jamaica Ltd | 37,415,054 | 2.4 $ |
Sector breakdown
- Communication 41.9 %
- Technology 5.1 %
- Real estate 2.8 %
- Consumer discretionary 2.4 %
- Financials 0.9 %
- Industrials 0.7 %
- Unattributed 46.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 71.8 %
- EUR 11.9 %
- JPY 9.7 %
- SEK 2.5 %
- ZAR 1.9 %
- CHF 0.9 %
- CAD 0.7 %
- NOK 0.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 55.2 %
- Japan 9.7 %
- Canada 5.9 %
- Luxembourg 5.3 %
- Germany 5.2 %
- Netherlands 4.4 %
- Sweden 2.5 %
- United Kingdom 2.0 %
- South Africa 1.9 %
- Cayman Islands 1.8 %
- Mexico 1.6 %
- France 1.3 %
- Other countries 3.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 33 | 45M $ | 55.21 % |
| 2 | Japan | 1 | 7.9M $ | 9.68 % |
| 3 | Canada | 4 | 4.8M $ | 5.88 % |
| 4 | Luxembourg | 1 | 4.4M $ | 5.35 % |
| 5 | Germany | 3 | 4.3M $ | 5.23 % |
| 6 | Netherlands | 2 | 3.5M $ | 4.35 % |
| 7 | Sweden | 2 | 2M $ | 2.50 % |
| 8 | United Kingdom | 2 | 1.7M $ | 2.04 % |
| 9 | South Africa | 2 | 1.5M $ | 1.88 % |
| 10 | Cayman Islands | 1 | 1.5M $ | 1.80 % |
| 11 | Mexico | 2 | 1.3M $ | 1.62 % |
| 12 | France | 1 | 1.1M $ | 1.31 % |
Cite this page
Titelia. "Holdings of Gabelli Global Content & Connectivity Fund". https://titelia.com/en/funds/S000001067