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Address And Details

One Corp Ctr , Rye, NY 10580-1422
Fund Manager Evan Miller
Manager Tenure 19 Years 8 Months

Strategy And Objective

The Global Content & Connectivity Fund primarily seeks to provide investors with appreciation of capital. Current income is a secondary objective of the Global Content & Connectivity Fund. Under normal market conditions, the Global Content & Connectivity Fund will invest its net assets in common stocks of companies in the telecommunications, media, and information technology industries which Gabelli Funds, LLC, the Global Content & Connectivity Fund s investment adviser (the Adviser ), believes are likely to have rapid growth in revenues and earnings and potential for above average capital appreciation or are undervalued. The Global Content & Connectivity Fund invests primarily in common stocks of foreign and domestic small-capitalization, mid-capitalization, and large-capitalization issuers. As a global fund, the Global Content & Connectivity Fund invests in securities of issuers, or relatedinvestments thereof, located in at least three countries, and at least 40% of the Global Content & Connectivity Fund s total net assets is invested in securities of non-U.S. issuers or related investments thereof. In selecting investments, the Adviser also considers the market price of the issuer s securities, its balance sheet characteristics and the perceived strength of its management. In accordance with its existing concentration policy, the Global Content & Connectivity Fund will continue to invest at least 25% of the value of its total assets in the telecommunications-related industry, and not invest more than 25% of the value of its total assets in any other particular industry. The companies in which the Global Content & Connectivity Fund may invest are engaged in the following products, services, or activities: telecommunications services (including data, video, voice, advanced IP-based services, corporate networking solutions, messaging and other communication and connectivity applications based on established and emerging technologies); telecommunications infrastructure and equipment; media & entertainment (including television; radio; cable networks; filmed, live, and digital entertainment; advertising; publishing; emerging forms of digital and interactive content; eSports; and eGaming); consumer electronics; e-commerce & information technology (including Internet software and services; application, systems, and home entertainment software; IT consulting, data processing, and technology hardware and equipment). Additional cross-industry investment focus areas include: cloud computing, The Internet of Things ( IoT ) (including solutions related to connected vehicle, connected home, smart city, smart grid), Big Data, artificial intelligence, machine learning, robotics, cybersecurity, virtual reality, augmented reality, digital convergence, biometric and wearable devices, eHealth, eGovernment, financial technology, over-the-top ( OTT ) content and applications, and software-as-a-service ( SaaS ).

Net Asset Value

as of 5:29 PM ET 01/14/2022

Performance

  • 1 Week
  • -0.05%
  • 1 Month
  • -5.77%
  • 3 Months
  • -9.97%
  • 1 Yr Return
  • -3.12%
  • 5 Yr Return
  • +0.71%

Equity Sector Breakdown

Technology 38.13%
RetailTrade 15.43%
NonDurables 13.66%
Utilities 11.35%
Finance 11.32%
Services 2.94%
ConsumerDurables n/a
Energy n/a
Health n/a
IndustrialCyclical n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 98.35%
ForeignStocks 32.03%
Preferred 1.06%
Other 0.05%
Cash 0.00%
Bonds 0.00%
Convertible 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 71.81 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -10.30 -7.98 -7.20
Beta 0.96 0.89 0.92
R Squared 0.88 0.80 0.75
Std Deviation 17.88 15.40 13.92
Sharpe Ratio 0.73 0.47 n/a

Purchase Information

as of 5:24 PM ET 01/13/2022
Minimum Initial n/a
Minimum Additional $0
Minimum Initial IRA $99

Performance

Timeframe Average Annual Current Performance Monthly As Of 12/31/2021 Average Annual Current Performance Quarterly As Of 12/31/2021 Avg Annual Current Performance Monthly As Of 12/31/2021 Avg Annual Current Performance Quarterly As Of 12/31/2021
1 Year
  • +5.17%
  • +5.17%
+5.17% +5.17%
3 Year
  • +12.28%
  • +12.28%
+12.28% +12.28%
10 Year
  • +6.80%
  • +6.80%
+6.80% +6.80%
Life Of Fund
  • +7.14%
  • +7.14%
+7.14% +7.14%

Top 10 Holdings

Symbol Company Name % Of Assets
GOOGL ALPHABET INC CLASS A 9.00%
FB FACEBOOK INC 7.37%
TMUS T MOBILE US 6.93%
CMCSA COMCAST CORP 6.07%
PRX AS PROSUS NV 5.30%
SFTBY SOFTBANK GROUP 4.91%
KINVb.ST KINNEVIK AB 3.11%
VZ VERIZON COMMUNICATIONS INC 2.80%
MSFT MICROSOFT CORP 2.72%
WOW WIDEOPENWEST INC 2.37%

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