Gabelli Global Content & Connectivity Fund
Gabelli Global Content & Connectivity Fund reported 60 holdings worth US$81.7M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 31, 2026
Gabelli Global Content & Connectivity Fund reported 60 holdings worth US$81.7M as of Jun 30, 2026. Largest: Softbank Group Corp., Anterix Inc. and Alphabet Inc (google) Class C. Filed Aug 31, 2026 (Form N-PORT).
- Holdings
- 60
- Value as reported
- US$81.7M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Softbank Group Corp. | 215K | US$7.88M | 9.6% |
| Anterix Inc. | 70,000 | US$7.21M | 8.8% |
| Alphabet Inc (google) Class C | 19,280 | US$6.89M | 8.4% |
| Millicom International Cellular S.a. | 48,000 | US$4.36M | 5.3% |
| Meta Platforms, Inc. | 7,000 | US$3.94M | 4.8% |
| T-mobile Us, Inc. | 22,000 | US$3.69M | 4.5% |
| Prosus N.v. Class N | 72,000 | US$3.13M | 3.8% |
| Telephone And Data Systems, Inc. | 75,000 | US$2.78M | 3.4% |
| Deutsche Telekom Ag | 100K | US$2.73M | 3.3% |
| Rogers Communications Inc. Class A | 80,000 | US$2.6M | 3.2% |
| Microsoft Corp. | 6,000 | US$2.24M | 2.7% |
| Telesat Corporation | 32,000 | US$1.62M | 2.0% |
| Mtn Group Limited | 110K | US$1.53M | 1.9% |
| Manchester | 64,000 | US$1.47M | 1.8% |
| Array Digital Infrastructure, Inc. | 40,000 | US$1.45M | 1.8% |
| Amazon.com, Inc. | 6,000 | US$1.43M | 1.7% |
| Echostar Corporation | 14,000 | US$1.42M | 1.7% |
| Equinix, Inc. | 1,200 | US$1.25M | 1.5% |
| Zalando Se | 40,000 | US$1.16M | 1.4% |
| Kinnevik Ab Class A | 215K | US$1.15M | 1.4% |
| Vodafone Group Public Limited Company | 848K | US$1.12M | 1.4% |
| Bollore Se | 230K | US$1.07M | 1.3% |
| At&t Inc. | 50,000 | US$1.03M | 1.3% |
| Apple Inc | 3,500 | US$1.01M | 1.2% |
| Madison Square Garden Sports Corp. | 2,500 | US$1M | 1.2% |
| America Movil Sab De Cv Class B | 705K | US$910K | 1.1% |
| Vnv Global Ab | 520K | US$885K | 1.1% |
| Mastercard Incorporated | 1,500 | US$770K | 0.94% |
| Sony Group Corporation | 35,347 | US$762K | 0.93% |
| Sunrise Communications Ag Class A | 15,000 | US$746K | 0.91% |
| Verizon Communications Inc. | 17,000 | US$720K | 0.88% |
| Atlanta Braves Holdings, Inc. - Series A | 13,000 | US$675K | 0.83% |
| American Tower Corporation (reit) | 4,000 | US$654K | 0.80% |
| Shenandoah Telecommunications Co | 39,000 | US$588K | 0.72% |
| Netflix, Inc. | 8,000 | US$571K | 0.70% |
| Uber Technologies, Inc. | 7,500 | US$541K | 0.66% |
| Liberty Global Ltd. | 47,405 | US$539K | 0.66% |
| Arista Networks, Inc. | 3,000 | US$510K | 0.62% |
| Mercadolibre, Inc. | 300 | US$509K | 0.62% |
| Spotify Technology S.a. | 1,100 | US$505K | 0.62% |
| Coupang, Inc. | 29,000 | US$504K | 0.62% |
| Walt Disney Company (the) | 5,000 | US$481K | 0.59% |
| Cannae Holdings, Inc. | 32,000 | US$461K | 0.56% |
| Telenor Asa | 32,000 | US$458K | 0.56% |
| Sofina Sa | 1,700 | US$432K | 0.53% |
| Fox Corporation | 8,082 | US$422K | 0.52% |
| Exor N.v. | 5,500 | US$421K | 0.52% |
| Juventus Football Club S.p.a. | 180K | US$420K | 0.51% |
| Nvidia Corporation | 2,100 | US$420K | 0.51% |
| Borussia Dortmund Gmbh & Co. Kgaa | 110K | US$377K | 0.46% |
| Crown Castle Inc. | 4,500 | US$341K | 0.42% |
| Cogeco Communications Inc. | 6,500 | US$290K | 0.36% |
| Cogeco Inc. | 6,500 | US$284K | 0.35% |
| Siriusxm Holdings Inc. | 9,000 | US$266K | 0.33% |
| Gogo Inc. | 70,000 | US$217K | 0.27% |
| Versant Media Group, Inc. | 6,000 | US$216K | 0.26% |
| Old Mutual Ltd. | 4,460 | US$5 | <0.01% |
| Comcast Corporation | 0 | US$0 | 0.00% |
| Paypal Holdings, Inc. | 0 | US$0 | 0.00% |
| Telus Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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