GGT

Gabelli Multimedia Trust Inc.

Company with tickers: GGT, GGT-PE, GGT-PG

CIK

921671

CUSIP

36239Q109

Shares Outstanding

41,809,633

13F Activity (30d)

13 filings 2 filers

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 2026-03-31

Net Assets

$152,562,249

Total Assets

$222,066,637

Holdings

226

Filed

2026-06-01

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
Alphabet Inc.	02079K305	33,000	NS	$9,489,480	6.22%	EC	US
Sony Group Corp.	835699307	431,500	NS	$8,932,050	5.85%	EC	JP
MADISON SQUARE GARDEN SPORTS CORP	55825T103	26,200	NS	$8,420,680	5.52%	EC	US
EchoStar Corp.	278768106	44,200	NS	$5,174,494	3.39%	EC	US
Corning Incorporated	219350105	38,000	NS	$5,166,860	3.39%	EC	US
Atlanta Braves Holdings Inc	047726302	119,000	NS	$5,081,300	3.33%	EC	US
United States Treasury Bills	912797TE7	4,750,000	PA	$4,709,812	3.09%	DBT	US
TELESAT CORP	879512309	121,000	NS	$4,380,200	2.87%	EC	CA
Netflix, Inc.	64110L106	42,000	NS	$4,038,300	2.65%	EC	US
Grupo Televisa S.A.B.	40049J206	1,325,000	NS	$3,855,750	2.53%	EC	MX
Rogers Communications Inc.	775109200	96,000	NS	$3,691,200	2.42%	EC	CA
United States Treasury Bills	912797QX8	3,370,000	PA	$3,346,100	2.19%	DBT	US
Comcast Corporation	20030N101	112,000	NS	$3,215,520	2.11%	EC	US
Atlanta Braves Holdings Inc	047726104	64,000	NS	$3,017,600	1.98%	EC	US
Sphere Entertainment Co.	55826T102	25,000	NS	$2,935,000	1.92%	EC	US
T-Mobile US Inc	872590104	13,600	NS	$2,856,408	1.87%	EC	US
Naspers Limited	000000000	54,000	NS	$2,750,733	1.80%	EC	ZA
Warner Bros. Discovery Inc.	934423104	100,000	NS	$2,746,000	1.80%	EC	US
VERSANT MEDIA GROUP INC	925283103	73,700	NS	$2,728,374	1.79%	EC	US
Apple Inc.	037833100	10,700	NS	$2,715,553	1.78%	EC	US
Lamar Advertising Company	512816109	21,400	NS	$2,710,524	1.78%	EC	US
American Tower Corporation	03027X100	15,500	NS	$2,674,990	1.75%	EC	US
Walt Disney Company	254687106	27,600	NS	$2,660,088	1.74%	EC	US
Microsoft Corp.	594918104	7,100	NS	$2,628,207	1.72%	EC	US
Amazon.com, Inc.	023135106	12,500	NS	$2,603,375	1.71%	EC	US
United States Treasury Bills	912797SV0	2,590,000	PA	$2,576,974	1.69%	DBT	US
United States Treasury Bills	912797SP3	2,580,000	PA	$2,570,596	1.68%	DBT	US
Graham Holdings Co	384637104	2,400	NS	$2,537,424	1.66%	EC	US
TKO GROUP HOLDINGS INC	87256C101	12,500	NS	$2,520,625	1.65%	EC	US
MADISON SQUARE GARDEN ENTERTAINMENT CORP	558256103	40,000	NS	$2,356,400	1.54%	EC	US
LIBERTY LIVE HOLDINGS INC	530909308	24,763	NS	$2,330,446	1.53%	EC	US
United States Treasury Bills	912797SW8	2,260,000	PA	$2,247,039	1.47%	DBT	US
Meta Platforms Inc	30303M102	3,900	NS	$2,231,307	1.46%	EC	US
Nintendo Co Ltd.	654445303	155,000	NS	$2,214,950	1.45%	EC	JP
Ryman Hospitality Properties Inc	78377T107	24,000	NS	$2,214,480	1.45%	EC	US
Take-Two Interactive Software Inc.	874054109	11,000	NS	$2,172,500	1.42%	EC	US
Sunrise Communications AG	000000000	34,000	NS	$2,012,106	1.32%	EC	CH
Fox Corporation	35137L204	37,000	NS	$1,964,700	1.29%	EC	US
Deutsche Telekom AG	251566105	51,200	NS	$1,898,496	1.24%	EC	DE
LIBERTY MEDIA CORP	531229771	23,500	NS	$1,834,880	1.20%	EC	US
Anterix Inc.	03676C100	45,000	NS	$1,718,550	1.13%	EC	US
eBay Inc.	278642103	18,700	NS	$1,702,074	1.12%	EC	US
Amphenol Corporation	032095101	13,000	NS	$1,642,550	1.08%	EC	US
OUTFRONT Media Inc	69007J304	59,500	NS	$1,576,750	1.03%	EC	US
Liberty Broadband Corporation	530307305	31,000	NS	$1,559,300	1.02%	EC	US
SPOTIFY TECHNOLOGY SA	000000000	3,200	NS	$1,551,712	1.02%	EC	LU
Bouygues SA	000000000	27,000	NS	$1,541,985	1.01%	EC	FR
Cogeco Communications Inc	19239C106	30,200	NS	$1,532,686	1.00%	EC	CA
Swisscom AG	871013108	17,800	NS	$1,487,190	0.97%	EC	CH
TELEPHONE & DATA SYSTEMS INC	879433829	35,000	NS	$1,473,500	0.97%	EC	US

Showing 1–50 of 226 holdings