Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
Gabelli Multimedia Trust Inc.
Asset Class
••••••••••
Legal Structure
••••••••••

Performance

YTD+7.60%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
6758:JPSony Corp7.76%
GOOGLAlphabet Inc Common Stock USD 0.0017.41%
WBDWarner Bros. Discovery, Inc4.94%
MSGSMadison Square Garden Company (the)4.78%
SATSEchostar Corp-a3.43%
Top 10 Concentration: 41.86%
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Dividend Summary

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Latest Distribution
$0.08
Jun 15, 2026
12M Distributions
11 payments
Total: $0.81

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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GGT ETF Overview

GGT ETF (Gabelli Multimedia Trust Inc.) is managed by Gabelli Multimedia Trust Inc.. sectors including Communication Services, Unknown, Consumer Discretionary.

GGT performance shows a YTD return of 7.60%..

GGT top holdings include Sony Corp (7.8%), Alphabet Inc Common Stock USD 0.001 (7.4%), Warner Bros. Discovery, Inc (4.9%), Madison Square Garden Company (the) (4.8%), Echostar Corp-a (3.4%). View all GGT holdings, sector breakdown, or dividend history.

GGT can be compared against other funds using the overlap calculator or side-by-side comparison tool. GGT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.25%
YTD
+7.60%
1 Year
+26.47%
3 Year
+24.40%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

15.4%

of portfolio

GOOGLAlphabet Inc Common Stock USD 0.001
7.41%
MSFTMicrosoft Corp
2.16%
AAPLApple, Inc
2.00%
METAMeta Platforms, Inc.
1.77%
AMZNAmazon.Com Inc
1.74%
NVDANvidia Corp.
0.32%

Top 10 Holdings (net long exposure of 138%)

#TickerNameSectorWeight
16758:JPSony CorpConsumer Discretionary7.76%
2GOOGLAlphabet Inc Common Stock USD 0.001Communication Services7.41%
3WBDWarner Bros. Discovery, IncCommunication Services4.94%
4MSGSMadison Square Garden Company (the)Communication Services4.78%
5SATSEchostar Corp-aCommunication Services3.43%
6BATRKLiberty Media Corp-Liberty BravesUnknown3.28%
7NFLXNetflix, Inc.Communication Services2.70%
8TV:MXGrupo Televisa S.A. - AdrCommunication Services2.55%
9NPN:ZANaspers Ltd-N Shs Sedol Bn0Vx82Unknown2.52%
10GLWCorning Inc.Materials2.49%