GGT · Gabelli Multimedia Trust Inc.
Market Cap
$169.22M
Shares
41.81M
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Gabelli Multimedia Trust Inc.
Reported 2026-06-30Net Assets
$180,807,092
Total Assets
$249,447,038
Holdings
223
Filed
2026-08-31
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | 02079K305 | 33,000 | NS | $11,793,210 | 6.52% | EC | US |
| MADISON SQUARE GARDEN SPORTS CORP | 55825T103 | 26,400 | NS | $10,608,576 | 5.87% | EC | US |
| SONY GROUP CORP | 835699307 | 419,500 | NS | $8,415,170 | 4.65% | EC | JP |
| CORNING INC | 219350105 | 31,400 | NS | $8,020,502 | 4.44% | EC | US |
| ATLANTA BRAVES HOLDINGS INC | 047726302 | 121,000 | NS | $6,279,900 | 3.47% | EC | US |
| TELESAT CORP | 879512309 | 121,000 | NS | $6,125,020 | 3.39% | EC | CA |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UG0 | 4,930,000 | PA | $4,891,099 | 2.71% | DBT | US |
| ECHOSTAR CORP | 278768106 | 47,200 | NS | $4,790,800 | 2.65% | EC | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UH8 | 4,790,000 | PA | $4,748,536 | 2.63% | DBT | US |
| ANTERIX INC | 03676C100 | 45,000 | NS | $4,632,300 | 2.56% | EC | US |
| SPHERE ENTERTAINMENT COMPANY | 55826T102 | 24,750 | NS | $4,282,493 | 2.37% | EC | US |
| ROGERS COMMUNICATIONS INC | 775109200 | 125,000 | NS | $4,062,500 | 2.25% | EC | CA |
| GRUPO TELEVISA SAB | 40049J206 | 1,335,000 | NS | $3,617,850 | 2.00% | EC | MX |
| APPLE INC | 037833100 | 12,500 | NS | $3,617,000 | 2.00% | EC | US |
| ATLANTA BRAVES HOLDINGS INC | 047726104 | 64,000 | NS | $3,603,840 | 1.99% | EC | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UF2 | 3,590,000 | PA | $3,564,263 | 1.97% | DBT | US |
| AMAZON.COM INC | 023135106 | 14,500 | NS | $3,455,930 | 1.91% | EC | US |
| LAMAR ADVERTISING COMPANY | 512816109 | 21,400 | NS | $3,337,972 | 1.85% | EC | US |
| WALT DISNEY COMPANY (THE) | 254687106 | 34,000 | NS | $3,272,500 | 1.81% | EC | US |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | 558256103 | 39,500 | NS | $3,195,155 | 1.77% | EC | US |
| RYMAN HOSPITALITY PROPERTIES INC | 78377T107 | 24,000 | NS | $3,085,200 | 1.71% | EC | US |
| VERSANT MEDIA GROUP INC | 925283103 | 82,000 | NS | $2,952,820 | 1.63% | EC | US |
| MICROSOFT CORP | 594918104 | 7,750 | NS | $2,890,905 | 1.60% | EC | US |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 874054109 | 11,000 | NS | $2,749,780 | 1.52% | EC | US |
| GRAHAM HOLDINGS CO | 384637104 | 2,400 | NS | $2,739,408 | 1.52% | EC | US |
| NASPERS LTD | 000000000 | 54,000 | NS | $2,705,341 | 1.50% | EC | ZA |
| LIBERTY LIVE HOLDINGS INC | 530909308 | 24,763 | NS | $2,615,963 | 1.45% | EC | US |
| AMERICAN TOWER CORP | 03027X100 | 15,500 | NS | $2,535,335 | 1.40% | EC | US |
| TKO GROUP HOLDINGS INC | 87256C101 | 12,500 | NS | $2,516,375 | 1.39% | EC | US |
| NEXSTAR MEDIA GROUP INC | 65336K103 | 14,000 | NS | $2,500,260 | 1.38% | EC | US |
| NETFLIX INC | 64110L106 | 35,000 | NS | $2,499,000 | 1.38% | EC | US |
| COMCAST CORP | 20030N101 | 100,000 | NS | $2,455,000 | 1.36% | EC | US |
| WARNER BROS. DISCOVERY INC | 934423104 | 90,000 | NS | $2,399,400 | 1.33% | EC | US |
| AMPHENOL CORP | 032095101 | 13,000 | NS | $2,292,160 | 1.27% | EC | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TC1 | 2,250,000 | PA | $2,207,870 | 1.22% | DBT | US |
| T-MOBILE US INC | 872590104 | 13,100 | NS | $2,197,263 | 1.22% | EC | US |
| META PLATFORMS INC | 30303M102 | 3,900 | NS | $2,196,831 | 1.22% | EC | US |
| LIBERTY MEDIA CORP | 531229771 | 25,000 | NS | $2,188,500 | 1.21% | EC | US |
| EBAY INC | 278642103 | 18,700 | NS | $2,089,725 | 1.16% | EC | US |
| OUTFRONT MEDIA INC | 69007J304 | 59,500 | NS | $1,949,220 | 1.08% | EC | US |
| VIASAT INC | 92552V100 | 21,400 | NS | $1,921,934 | 1.06% | EC | US |
| FOX CORP | 35137L204 | 40,000 | NS | $1,873,600 | 1.04% | EC | US |
| MANCHESTER UNITED PLC | 000000000 | 78,000 | NS | $1,788,540 | 0.99% | EC | KY |
| SUNRISE COMMUNICATIONS AG | 000000000 | 34,000 | NS | $1,691,584 | 0.94% | EC | CH |
| ENTRAVISION COMMUNICATIONS CORP | 29382R107 | 128,000 | NS | $1,669,120 | 0.92% | EC | US |
| VIVENDI SE | 000000000 | 665,000 | NS | $1,641,231 | 0.91% | EC | FR |
| NINTENDO COMPANY LTD | 654445303 | 155,000 | NS | $1,624,400 | 0.90% | EC | JP |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TX5 | 1,565,000 | PA | $1,557,078 | 0.86% | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797RS8 | 1,540,000 | PA | $1,530,021 | 0.85% | DBT | US |
| LIBERTY MEDIA CORP | 531229755 | 16,000 | NS | $1,522,240 | 0.84% | EC | US |
Showing 1–50 of 223 holdings