Gabelli Multimedia Trust Inc.
Closed-endRegistrant
Gabelli Multimedia Trust Inc.
Class ticker
GGT
Net Assets
$180,807,092
Holdings
223
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 223
Export CSV
Showing 1–50
of 223 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | 33,000 | $11,793,210 | 6.52% | Long | EC | |
| MADISON SQUARE GARDEN SPORTS CORP | MSGS | 26,400 | $10,608,576 | 5.87% | Long | EC | |
| SONY GROUP CORP | SONY | 419,500 | $8,415,170 | 4.65% | Long | EC | |
| CORNING INC | GLW | 31,400 | $8,020,502 | 4.44% | Long | EC | |
|
ATLANTA BRAVES HOLDINGS INC
|
047726302 | 121,000 | $6,279,900 | 3.47% | Long | EC | |
| TELESAT CORP | TSAT | 121,000 | $6,125,020 | 3.39% | Long | EC | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UG0 | 4,930,000 | $4,891,099 | 2.71% | Long | DBT | |
| ECHOSTAR CORP | ECHO | 47,200 | $4,790,800 | 2.65% | Long | EC | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UH8 | 4,790,000 | $4,748,536 | 2.63% | Long | DBT | |
| ANTERIX INC | ATEX | 45,000 | $4,632,300 | 2.56% | Long | EC | |
| SPHERE ENTERTAINMENT COMPANY | SPHR | 24,750 | $4,282,493 | 2.37% | Long | EC | |
| ROGERS COMMUNICATIONS INC | RCI | 125,000 | $4,062,500 | 2.25% | Long | EC | |
| GRUPO TELEVISA SAB | TV | 1,335,000 | $3,617,850 | 2.00% | Long | EC | |
| APPLE INC | AAPL | 12,500 | $3,617,000 | 2.00% | Long | EC | |
| ATLANTA BRAVES HOLDINGS INC | BATRA | 64,000 | $3,603,840 | 1.99% | Long | EC | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UF2 | 3,590,000 | $3,564,263 | 1.97% | Long | DBT | |
| AMAZON.COM INC | AMZN | 14,500 | $3,455,930 | 1.91% | Long | EC | |
| LAMAR ADVERTISING COMPANY | LAMR | 21,400 | $3,337,972 | 1.85% | Long | EC | |
| WALT DISNEY COMPANY (THE) | DIS | 34,000 | $3,272,500 | 1.81% | Long | EC | |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | MSGE | 39,500 | $3,195,155 | 1.77% | Long | EC | |
| RYMAN HOSPITALITY PROPERTIES INC | RHP | 24,000 | $3,085,200 | 1.71% | Long | EC | |
| VERSANT MEDIA GROUP INC | VSNT | 82,000 | $2,952,820 | 1.63% | Long | EC | |
| MICROSOFT CORP | MSFT | 7,750 | $2,890,905 | 1.60% | Long | EC | |
| TAKE-TWO INTERACTIVE SOFTWARE INC | TTWO | 11,000 | $2,749,780 | 1.52% | Long | EC | |
| GRAHAM HOLDINGS CO | GHC | 2,400 | $2,739,408 | 1.52% | Long | EC | |
|
NASPERS LTD
|
000000000 | 54,000 | $2,705,341 | 1.50% | Long | EC | |
|
LIBERTY LIVE HOLDINGS INC
|
530909308 | 24,763 | $2,615,963 | 1.45% | Long | EC | |
| AMERICAN TOWER CORP | AMT | 15,500 | $2,535,335 | 1.40% | Long | EC | |
| TKO GROUP HOLDINGS INC | TKO | 12,500 | $2,516,375 | 1.39% | Long | EC | |
| NEXSTAR MEDIA GROUP INC | NXST | 14,000 | $2,500,260 | 1.38% | Long | EC | |
| NETFLIX INC | NFLX | 35,000 | $2,499,000 | 1.38% | Long | EC | |
| COMCAST CORP | CMCSA | 100,000 | $2,455,000 | 1.36% | Long | EC | |
| WARNER BROS. DISCOVERY INC | WBD | 90,000 | $2,399,400 | 1.33% | Long | EC | |
| AMPHENOL CORP | APH | 13,000 | $2,292,160 | 1.27% | Long | EC | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797TC1 | 2,250,000 | $2,207,870 | 1.22% | Long | DBT | |
| T-MOBILE US INC | TMUS | 13,100 | $2,197,263 | 1.22% | Long | EC | |
| META PLATFORMS INC | META | 3,900 | $2,196,831 | 1.22% | Long | EC | |
| LIBERTY MEDIA CORP | FWONA | 25,000 | $2,188,500 | 1.21% | Long | EC | |
| EBAY INC | EBAY | 18,700 | $2,089,725 | 1.16% | Long | EC | |
| OUTFRONT MEDIA INC | OUT | 59,500 | $1,949,220 | 1.08% | Long | EC | |
| VIASAT INC | VSAT | 21,400 | $1,921,934 | 1.06% | Long | EC | |
|
FOX CORP
|
35137L204 | 40,000 | $1,873,600 | 1.04% | Long | EC | |
|
MANCHESTER UNITED PLC
|
000000000 | 78,000 | $1,788,540 | 0.99% | Long | EC | |
|
SUNRISE COMMUNICATIONS AG
|
000000000 | 34,000 | $1,691,584 | 0.94% | Long | EC | |
| ENTRAVISION COMMUNICATIONS CORP | EVC | 128,000 | $1,669,120 | 0.92% | Long | EC | |
|
VIVENDI SE
|
000000000 | 665,000 | $1,641,231 | 0.91% | Long | EC | |
|
NINTENDO COMPANY LTD
|
654445303 | 155,000 | $1,624,400 | 0.90% | Long | EC | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797TX5 | 1,565,000 | $1,557,078 | 0.86% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797RS8 | 1,540,000 | $1,530,021 | 0.85% | Long | DBT | |
|
LIBERTY MEDIA CORP
|
531229755 | 16,000 | $1,522,240 | 0.84% | Long | EC |