GGT · Gabelli Multimedia Trust Inc. · Fund Holdings
Market Cap
$176.49M
Shares
49.44M
Volume · Nov 6
151.79K
Avg daily vol (3M)
393.23K
You came from your AI assistant. Add Equibles to it and ask about this data directly, free.
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
Key facts
CIK
921671
CUSIP
36239Q109
13F (30d)
25 filings
22 filers
Visit website
Investor relations