Gabelli Global Content & Connectivity Fund
Registrant
GAMCO Global Series Funds, Inc
Class tickers
GABTX
GTCAX
GTCCX
GTTIX
Net Assets
$81,727,677
Holdings
34
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 34
Export CSV
Portfolio coverage: 34 of
62 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ANTERIX INC | ATEX | 70,000 | $7,205,800 | 8.82% | Long | EC | |
| META PLATFORMS INC | META | 7,000 | $3,943,030 | 4.82% | Long | EC | |
| T-MOBILE US INC | TMUS | 22,000 | $3,690,060 | 4.52% | Long | EC | |
| TELEPHONE & DATA SYSTEMS INC | TDS | 75,000 | $2,775,750 | 3.40% | Long | EC | |
| ROGERS COMMUNICATIONS INC | RCI | 80,000 | $2,600,000 | 3.18% | Long | EC | |
| MICROSOFT CORP | MSFT | 6,000 | $2,238,120 | 2.74% | Long | EC | |
| TELESAT CORP | TSAT | 32,000 | $1,619,840 | 1.98% | Long | EC | |
| ARRAY DIGITAL INFRASTRUCTURE INC | AD | 40,000 | $1,450,400 | 1.77% | Long | EC | |
| AMAZON.COM INC | AMZN | 6,000 | $1,430,040 | 1.75% | Long | EC | |
| ECHOSTAR CORP | ECHO | 14,000 | $1,421,000 | 1.74% | Long | EC | |
| EQUINIX INC | EQIX | 1,200 | $1,250,868 | 1.53% | Long | EC | |
| VODAFONE GROUP PLC | VOD | 85,000 | $1,124,125 | 1.38% | Long | EC | |
| AT&T INC | T | 50,000 | $1,035,000 | 1.27% | Long | EC | |
| APPLE INC | AAPL | 3,500 | $1,012,760 | 1.24% | Long | EC | |
|
MADISON SQUARE GARDEN SPORTS CORP
|
55825T103 | 2,500 | $1,004,600 | 1.23% | Long | EC | |
| AMERICA MOVIL SAB DE CV | AMX | 35,000 | $909,650 | 1.11% | Long | EC | |
| MASTERCARD INC | MA | 1,500 | $770,400 | 0.94% | Long | EC | |
| SONY GROUP CORP | SONY | 38,000 | $762,280 | 0.93% | Long | EC | |
| VERIZON COMMUNICATIONS INC | VZ | 17,000 | $719,780 | 0.88% | Long | EC | |
| AMERICAN TOWER CORP | AMT | 4,000 | $654,280 | 0.80% | Long | EC | |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | SHEN | 39,000 | $588,120 | 0.72% | Long | EC | |
| NETFLIX INC | NFLX | 8,000 | $571,200 | 0.70% | Long | EC | |
| UBER TECHNOLOGIES INC | UBER | 7,500 | $541,200 | 0.66% | Long | EC | |
| ARISTA NETWORKS INC | ANET | 3,000 | $509,640 | 0.62% | Long | EC | |
| MERCADOLIBRE INC | MELI | 300 | $509,217 | 0.62% | Long | EC | |
| COUPANG INC | CPNG | 29,000 | $503,730 | 0.62% | Long | EC | |
| WALT DISNEY COMPANY (THE) | DIS | 5,000 | $481,250 | 0.59% | Long | EC | |
| CANNAE HOLDINGS INC | CNNE | 32,000 | $460,800 | 0.56% | Long | EC | |
| NVIDIA CORP | NVDA | 2,100 | $420,189 | 0.51% | Long | EC | |
| GRUPO TELEVISA SAB | TV | 150,000 | $406,500 | 0.50% | Long | EC | |
| CROWN CASTLE INC | CCI | 4,500 | $340,785 | 0.42% | Long | EC | |
| SIRIUS XM HOLDINGS INC | SIRI | 9,000 | $265,860 | 0.33% | Long | EC | |
| GOGO INC | GOGO | 70,000 | $217,000 | 0.27% | Long | EC | |
| VERSANT MEDIA GROUP INC | VSNT | 6,000 | $216,060 | 0.26% | Long | EC |