# Portfolio overlap — FTUIX vs GTCAX

Comparing **Select Telecommunications Portfolio** (2026-02-28) and **Gabelli Global Content & Connectivity Fund** (2026-03-31).

- Shared positions: 10
- Select Telecommunications Portfolio covered by Gabelli Global Content & Connectivity Fund: 0.1597254091571416340281213853
- Gabelli Global Content & Connectivity Fund covered by Select Telecommunications Portfolio: 0.1597254091571416340281213854

## Select Telecommunications Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| VERIZON COMMUNICATIONS INC | 0.224021 | ✓ |
| AT&T INC | 0.214076 | ✓ |
| Fidelity Securities Lending Cash Central Fund | 0.074612 |  |
| T-MOBILE US INC | 0.059976 | ✓ |
| AST SPACEMOBILE INC | 0.047028 |  |
| GLOBALSTAR INC | 0.040831 |  |
| Fidelity Cash Central Fund | 0.040252 |  |
| IRIDIUM COMMUNICATIONS INC | 0.038005 |  |
| LUMEN TECHNOLOGIES INC | 0.035989 |  |
| LIBERTY LATIN AMERICA LTD CL C | 0.029025 |  |
| UNITI GROUP INC | 0.025124 |  |
| IDT CORP CL B NEW | 0.023974 |  |
| COMCAST CORP CL A | 0.022587 | ✓ |
| GCI LIBERTY INC. - CL C | 0.020231 |  |
| TELEPHONE & DATA | 0.019693 | ✓ |
| US CELLULAR CORP | 0.019079 | ✓ |
| LIBERTY GLOBAL LTD CL A | 0.012401 |  |
| LIBERTY GLOBAL LTD C | 0.012264 | ✓ |
| COGENT COMMUNICATIONS HOLDINGS INC | 0.011458 |  |
| LIBERTY LATIN AMERICA LTD CL A | 0.008911 |  |
| ECHOSTAR CORP CL A | 0.008899 | ✓ |
| ANTERIX INC | 0.005171 | ✓ |
| BANDWIDTH INC-A | 0.002455 |  |
| GCI LIBERTY INC. A | 0.002046 |  |
| SHENANDOAH TELECOM CO | 0.001345 | ✓ |
| SPOK HOLDINGS INC | 0.000547 |  |

## Gabelli Global Content & Connectivity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL C | 0.081726 |  |
| SOFTBANK GROUP CORP | 0.079012 |  |
| T-MOBILE US INC | 0.062687 | ✓ |
| MILLICOM INTL CELL SA | 0.061001 |  |
| META PLATFORMS INC CL A | 0.054333 |  |
| DEUTSCHE TELEKOM | 0.050101 |  |
| PROSUS NV | 0.044010 |  |
| TELEPHONE & DATA | 0.042837 | ✓ |
| ROGERS COMMUNICATIONS INC COMMON STOCK | 0.039123 |  |
| ANTERIX INC | 0.036268 | ✓ |
| MICROSOFT CORP | 0.030132 |  |
| US CELLULAR CORP | 0.025039 | ✓ |
| ECHOSTAR CORP CL A | 0.020647 | ✓ |
| AT&T INC | 0.019665 | ✓ |
| Vodafone Group Public Limited Company | 0.017320 |  |
| EQUINIX INC | 0.017288 |  |
| MTN GROUP LTD | 0.017237 |  |
| AMAZON.COM INC | 0.016953 |  |
| BOLLORE SE | 0.016513 |  |
| KINNEVIK AB - B | 0.016180 |  |
| TELESAT CORP COMMON STOCK | 0.015716 |  |
| APPLE INC | 0.015494 |  |
| Manchester United plc, Class A | 0.014604 |  |
| VNV Global AB (publ) | 0.013113 |  |
| VERIZON COMMUNICATIONS INC | 0.012259 | ✓ |
| SAMSUNG ELE-PREF | 0.012117 |  |
| America Movil S.A.B. de C.V. SPON ADS RP CL B | 0.012099 |  |
| SUNRISE COMMUNIC | 0.012043 |  |
| Sony Group Corp. SPON ADR EACH REPR 1 ORD | 0.011514 |  |
| ZALANDO SE | 0.011279 |  |
| MASTERCARD INC CL A | 0.010168 |  |
| MADISON SQUARE GARDEN SPORTS CORP | 0.008721 |  |
| NETFLIX INC | 0.008348 |  |
| AMERICAN TOWER CORP | 0.008195 |  |
| SHENANDOAH TELECOM CO | 0.008159 | ✓ |
| LIBERTY GLOBAL LTD C | 0.007798 | ✓ |
| TELENOR ASA | 0.007635 |  |
| ATLANTA BRAVES HOLDINGS INC | 0.007531 |  |
| WALT DISNEY CO/T | 0.006538 |  |
| TELUS CORP | 0.006092 |  |
| COMCAST CORP CL A | 0.005842 | ✓ |
| Grupo Televisa SAB | 0.005132 |  |
| CROWN CASTLE INC | 0.004964 |  |
| EXOR NV | 0.004838 |  |
| JUVENTUS FOOTBAL | 0.004723 |  |
| COGECO COMMUNICA | 0.003443 |  |
| COGECO INC COMMON STOCK | 0.003381 |  |
| VERSANT MEDIA GROUP INC - A | 0.003013 |  |
| PAYPAL HOLDINGS | 0.002761 |  |
| GOGO INC | 0.002454 |  |


## Sources

- N-PORT (fund A) — accession `0000035402-26-002675` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/320351/000003540226002675/0000035402-26-002675-index.htm>
- N-PORT (fund B) — accession `0000940400-26-022937` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/909504/000094040026022937/0000940400-26-022937-index.htm>

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