# Portfolio overlap — GTCAX vs VTCAX

Comparing **Gabelli Global Content & Connectivity Fund** (2026-03-31) and **VANGUARD COMMUNICATION SERVICES INDEX FUND** (2026-02-28).

- Shared positions: 17
- Gabelli Global Content & Connectivity Fund covered by VANGUARD COMMUNICATION SERVICES INDEX FUND: 0.2371480033834939399747702193
- VANGUARD COMMUNICATION SERVICES INDEX FUND covered by Gabelli Global Content & Connectivity Fund: 0.2371480033834939399747702192

## 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 | ✓ |

## VANGUARD COMMUNICATION SERVICES INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| META PLATFORMS INC CL A | 0.231940 | ✓ |
| ALPHABET INC CL A | 0.142371 |  |
| ALPHABET INC CL C | 0.097014 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.046410 | ✓ |
| AT&T INC | 0.043188 | ✓ |
| WALT DISNEY CO/T | 0.039701 | ✓ |
| NETFLIX INC | 0.036662 | ✓ |
| WARNER BROS DISCOVERY INC | 0.030562 |  |
| COMCAST CORP CL A | 0.029861 | ✓ |
| T-MOBILE US INC | 0.028258 | ✓ |
| ELECTRONIC ARTS INC | 0.018196 |  |
| OMNICOM GROUP INC | 0.017097 |  |
| LIVE NATION ENTERTAINMENT INC | 0.016471 |  |
| TAKE-TWO INTERACTV SOFTWR INC | 0.015619 |  |
| ROBLOX CORP - A | 0.013366 |  |
| CHARTER COMMUNICATIONS INC A | 0.013064 |  |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 0.012200 |  |
| ECHOSTAR CORP CL A | 0.010194 | ✓ |
| AST SPACEMOBILE INC | 0.009995 |  |
| TKO GROUP HOLDINGS INC | 0.009799 |  |
| REDDIT INC-A | 0.009237 |  |
| ROKU INC CLASS A | 0.008035 |  |
| NEW YORK TIMES CO CL A | 0.007703 |  |
| TRADE DESK INC-A | 0.006654 |  |
| PINTEREST INC CL A | 0.006446 |  |
| NEWS CORP NEW CL A | 0.005702 |  |
| FOX CORP CL A | 0.005602 |  |
| FOX CORPORATION B | 0.004958 |  |
| NEXSTAR MEDIA GROUP INC | 0.004532 |  |
| MATCH GROUP INC | 0.004528 |  |
| LUMEN TECHNOLOGIES INC | 0.004346 |  |
| LIBERTY BROADBAND CORP C | 0.003920 |  |
| SNAP INC - A | 0.003516 |  |
| MADISON SQUARE GARDEN SPORTS CORP | 0.003240 | ✓ |
| Vanguard Market Liquidity Fund | 0.003156 |  |
| TELEPHONE & DATA | 0.002878 | ✓ |
| PARAMOUNT SKYDANCE CORP | 0.002709 |  |
| SIRIUS XM HOLDINGS INC | 0.002553 |  |
| WARNER MUSIC GRP CORP CL A | 0.002357 |  |
| TEGNA INC | 0.002118 |  |
| NEWS CORP NEW CL B | 0.002072 |  |
| GLOBALSTAR INC | 0.001981 |  |
| SPHERE ENTERTAINMENT CO | 0.001913 |  |
| CINEMARK HOLDINGS INC | 0.001831 |  |
| IAC INC | 0.001700 |  |
| CARGURUS INC CL A | 0.001639 |  |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | 0.001530 |  |
| IRIDIUM COMMUNICATIONS INC | 0.001433 |  |
| LIBERTY GLOBAL LTD COMMON STOCK USD.01 | 0.001318 |  |
| VERSANT MEDIA GROUP INC - A | 0.001283 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000940400-26-022937` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/909504/000094040026022937/0000940400-26-022937-index.htm>
- N-PORT (fund B) — accession `0000052848-26-000414` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/52848/000005284826000414/0000052848-26-000414-index.htm>

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