One Corporate Center,
Rye , NY, 10580-1422
Rye , NY, 10580-1422
Summary
The fund seeks primarily capital appreciation and secondarily current income by investing in companies in the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
The process is designed to highlight companies that invest in the telecommunications, media and informatio More
Link
Directors
Mar 14, 2024- Werner J. Roeder
- Salvatore J. Zizza
- Mario J. Gabelli
- Anthony J. Colavita
- Anthonie C. van Ekris
- John D. Gabelli
- E. Val Cerutti
Chief Compliance Officer
- Richard J. Walz
Fund Manager(s)
Price
- 52-Week High/Low
- $23.97 - $18.34
- Turnover
- 41%
- Expense Ratio
- 1.81%
Company Name |
Holding |
| T-Mobile US Inc | 8.85 % |
| Alphabet Inc | 8.06 % |
| Meta Platforms Inc | 7.92 % |
| SoftBank Group Corp | 7.71 % |
| Prosus NV | 5.31 % |
| Microsoft Corp | 4.21 % |
| Deutsche Telekom AG | 3.95 % |
| United States Cellular Corp | 3.51 % |
| Anterix Inc | 3.11 % |
| Millicom International Cellula | 3.06 % |
| More | 3.06 % |
Documents
Performance
YTD
-
3 Year
-1.78%
5 Year
9.32%
Best
80.18%
1999
Worst
-30.19%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 5.8% | 10.6% | -10.9% | -1.9% | -21.8% | 7.4% | -4.3% | 5.2% | 3.9% |
| Q2 | - | 0.3% | 2.4% | -14.2% | 13.8% | 19% | 2.2% | 0.6% | 3% | 1.2% |
| Q3 | - | - | -1.6% | -13.1% | -10.3% | 4.4% | -2.2% | 3.8% | 2.6% | -1.5% |
| Q4 | - | - | 10.5% | 5.2% | -1.6% | 16.2% | -0.4% | -10.3% | 2% | -0.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 0.8% | 3.8% | 1.2% | -0.2% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 6% | 22% | -30% | -1% | 13% | 9% | -12% | 13% | 3% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| GABTX | - | 6% | 22% | -30% | -1% | 13% | 9% | -12% | 13% | 3% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 6% | 22% | -9% | -28% | -3% | -20% | -6% | -6% | -7% |