GABELLI MULTIMEDIA TRUST INC.
About this Fund
Gabelli Multimedia Trust Inc. is a renowned mutual fund company that specializes in providing a wide range of investment solutions to meet the diverse needs of its clients. As a leading player in the asset management industry, the company offers a broad spectrum of mutual funds, including equity, debt, and hybrid funds, designed to cater to various investor preferences and risk profiles. With a strong focus on wealth management, Gabelli Multimedia Trust Inc. empowers investors to achieve their long-term financial goals through a disciplined and systematic approach to investment. The company's investment portfolio is carefully crafted to provide a balanced mix of growth and income opportunities, allowing investors to navigate the complexities of the market with confidence. For investors seeking to invest in a disciplined and periodic manner, Gabelli Multimedia Trust Inc. offers a systematic investment plan, or SIP, which enables them to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility. The company's experienced team of investment professionals works closely with clients to understand their unique needs and objectives, providing personalized wealth management solutions that are tailored to their individual circumstances. With a strong commitment to transparency and accountability, Gabelli Multimedia Trust Inc. maintains the highest standards of governance and risk management, ensuring that investors' interests are always paramount. The company's key strengths lie in its ability to leverage its extensive research capabilities, combined with a deep understanding of the markets, to identify attractive investment opportunities that can help investors build a robust and diversified portfolio. As a trusted name in the mutual fund industry, Gabelli Multimedia Trust Inc. has established a reputation for delivering consistent and reliable performance, which has earned the confidence of its investors. The company's investor-centric approach, coupled with its unwavering dedication to excellence, has enabled it to foster long-term relationships with its clients, who appreciate the value of its expertise and guidance in navigating the complexities of the investment landscape. By providing a comprehensive range of investment products and services, Gabelli Multimedia Trust Inc. continues to play a vital role in helping investors achieve their financial aspirations, whether they are seeking capital appreciation, income generation, or a combination of both. With its rich legacy and proven track record, the company remains a preferred choice among investors seeking a trusted partner to manage their wealth and secure their financial future. Through its carefully constructed investment strategies and meticulous portfolio management, Gabelli Multimedia Trust Inc. aims to deliver superior risk-adjusted returns to its investors, while minimizing the potential for losses. The company's investment approach is centered on a thorough understanding of the underlying market dynamics, combined with a rigorous evaluation of the creditworthiness and growth prospects of the companies in which it invests. By adopting a proactive and flexible approach to investment management, Gabelli Multimedia Trust Inc. is well-positioned to respond to changing market conditions and capitalize on emerging opportunities, thereby ensuring that its investors remain at the forefront of the investment landscape. As a result, investors can trust Gabelli Multimedia Trust Inc. to provide them with a stable and reliable platform for achieving their financial objectives, backed by the company's unwavering commitment to excellence and its unrelenting pursuit of investment excellence. With its extensive experience and expertise in the mutual fund industry, Gabelli Multimedia Trust Inc. has developed a unique ability to identify and capitalize on attractive investment opportunities, while maintaining a keen focus on risk management and portfolio diversification. The company's investment team works tirelessly to stay ahead of the curve, continually monitoring market trends and adjusting its investment strategies to ensure that they remain aligned with the evolving needs and objectives of its investors. By leveraging its deep understanding of the markets and its extensive research capabilities, Gabelli Multimedia Trust Inc. is able to provide its investors with a comprehensive range of investment solutions that cater to their diverse needs and preferences, from equity and debt funds to hybrid and specialty funds. As a trusted and respected name in the mutual fund industry, the company remains dedicated to delivering exceptional investment results and unparalleled client service, thereby solidifying its position as a leader in the asset management space.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | NIQ NIQ Global Intelligence Plc Since 2026-05-10 | — | Equity (Common) |
0.51%
|
$0.74 | 45,000 |
| 2 | SKM SK Telecom Co Ltd Since 2026-05-10 | 78440P306 | Equity (Common) |
0.27%
|
$0.39 | 19,000 |
| 3 | FLL Full House Resorts Inc Since 2026-05-10 | 359678109 | Equity (Common) |
0.06%
|
$0.08 | 31,000 |
| 4 | CHTR Charter Communications Inc Since 2026-05-10 | 16119P108 | Equity (Common) |
0.20%
|
$0.29 | 1,400 |
| 5 | LBTYK Liberty Global Ltd Since 2026-05-10 | — | Equity (Common) |
0.85%
|
$1.24 | 112,000 |
| 6 | MGM MGM Resorts International Since 2026-05-10 | 552953101 | Equity (Common) |
0.38%
|
$0.56 | 15,300 |
| 7 | NXST Nexstar Media Group Inc Since 2026-05-10 | 65336K103 | Equity (Common) |
0.84%
|
$1.22 | 6,000 |
| 8 | VSAT Viasat Inc Since 2026-05-10 | 92552V100 | Equity (Common) |
0.44%
|
$0.65 | 18,800 |
| 9 | RCI Rogers Communications Inc Since 2026-05-10 | 775109200 | Equity (Common) |
2.43%
|
$3.55 | 94,000 |
| 10 | TKO TKO Group Holdings Inc Since 2026-05-10 | 87256C101 | Equity (Common) |
1.86%
|
$2.72 | 13,000 |
| 11 | NFLX Netflix Inc Since 2026-05-10 | 64110L106 | Equity (Common) |
2.70%
|
$3.94 | 42,000 |
| 12 | TDS Telephone and Data Systems Inc Since 2026-05-10 | 879433829 | Equity (Common) |
0.98%
|
$1.44 | 35,000 |
| 13 | STUB Stubhub Holdings Inc Since 2026-05-10 | 86384P109 | Equity (Common) |
0.03%
|
$0.05 | 3,500 |
| 14 | LLYVK Liberty Live Holdings Inc Since 2026-05-10 | 530909308 | Equity (Common) |
1.41%
|
$2.06 | 24,763 |
| 15 | AMZN Amazon.com Inc Since 2026-05-10 | 023135106 | Equity (Common) |
1.74%
|
$2.54 | 11,000 |
| 16 | GLIBK GCI LIBERTY INC Since 2026-05-10 | 361ESC049 | Equity (Common) |
0.00%
|
— | 42,000 |
| 17 | ANGI Angi Inc Since 2026-05-10 | 00183L201 | Equity (Common) |
0.04%
|
$0.05 | 4,000 |
| 18 | LBTYK Liberty Global Ltd Since 2026-05-10 | — | Equity (Common) |
0.42%
|
$0.61 | 55,000 |
| 19 | RSVR Reservoir Media Inc Since 2026-05-10 | 76119X105 | Equity (Common) |
0.08%
|
$0.12 | 16,000 |
| 20 | VZ Verizon Communications Inc Since 2026-05-10 | 92343V104 | Equity (Common) |
0.01%
|
$0.02 | 500 |
| 21 | MGNI Magnite Inc Since 2026-05-10 | 55955D100 | Equity (Common) |
0.12%
|
$0.18 | 10,820 |
| 22 | IAC IAC Inc Since 2026-05-10 | 44891N208 | Equity (Common) |
0.24%
|
$0.35 | 9,000 |
| 23 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
1.77%
|
$2.57 | 3,900 |
| 24 | BATRK Atlanta Braves Holdings Inc Since 2026-05-10 | 047726104 | Equity (Common) |
1.87%
|
$2.72 | 64,000 |
| 25 | AAPL Apple Inc Since 2026-05-10 | 037833100 | Equity (Common) |
2.00%
|
$2.91 | 10,700 |
| 26 | OPTU Optimum Communications Inc Since 2026-05-10 | 02156K103 | Equity (Common) |
0.00%
|
$0.00 | 1,000 |
| 27 | SPGI S&P Global Inc Since 2026-05-10 | 78409V104 | Equity (Common) |
1.17%
|
$1.70 | 3,250 |
| 28 | SBGI Sinclair Inc Since 2026-05-10 | 829242106 | Equity (Common) |
0.83%
|
$1.21 | 79,000 |
| 29 | LION Lionsgate Studios Corp Since 2026-05-10 | 53626N102 | Equity (Common) |
0.21%
|
$0.30 | 33,400 |
| 30 | TTAN ServiceTitan Inc Since 2026-05-10 | 81764X103 | Equity (Common) |
0.26%
|
$0.37 | 3,500 |
| 31 | FLUT Flutter Entertainment PLC Since 2026-05-10 | — | Equity (Common) |
0.15%
|
$0.22 | 1,000 |
| 32 | ROKU Roku Inc Since 2026-05-10 | 77543R102 | Equity (Common) |
0.16%
|
$0.24 | 2,200 |
| 33 | TTWO Take-Two Interactive Software Since 2026-05-10 | 874054109 | Equity (Common) |
2.11%
|
$3.07 | 12,000 |
| 34 | LLYVK Liberty Live Holdings Inc Since 2026-05-10 | 530909100 | Equity (Common) |
0.28%
|
$0.41 | 5,092 |
| 35 | RDIB Reading International Inc Since 2026-05-10 | 755408200 | Equity (Common) |
0.06%
|
$0.09 | 7,700 |
| 36 | TMUS T-Mobile US Inc Since 2026-05-10 | 872590104 | Equity (Common) |
1.89%
|
$2.76 | 13,600 |
| 37 | AVGO Broadcom Inc Since 2026-05-10 | 11135F101 | Equity (Common) |
0.43%
|
$0.62 | 1,800 |
| 38 | GLIBK GCI Liberty Inc Since 2026-05-10 | 36164V800 | Equity (Common) |
1.13%
|
$1.65 | 44,345 |
| 39 | BATRK Atlanta Braves Holdings Inc Since 2026-05-10 | 047726302 | Equity (Common) |
3.28%
|
$4.77 | 121,000 |
| 40 | RDVT Red Violet Inc Since 2026-05-10 | 75704L104 | Equity (Common) |
0.01%
|
$0.02 | 300 |
| 41 | BCE BCE Inc Since 2026-05-10 | 05534B760 | Equity (Common) |
0.24%
|
$0.34 | 14,400 |
| 42 | WBD Warner Bros Discovery Inc Since 2026-05-10 | 934423104 | Equity (Common) |
4.94%
|
$7.21 | 250,000 |
| 43 | OUT Outfront Media Inc Since 2026-05-10 | 69007J304 | Equity (Common) |
0.99%
|
$1.45 | 60,000 |
| 44 | GLIBK GCI Liberty Inc Since 2026-05-10 | 36164V602 | Equity (Common) |
0.03%
|
$0.05 | 1,300 |
| 45 | SIRI Sirius XM Holdings Inc Since 2026-05-10 | 829933100 | Equity (Common) |
0.39%
|
$0.57 | 28,449 |
| 46 | BBGI Beasley Broadcast Group Inc Since 2026-05-10 | 074014200 | Equity (Common) |
0.03%
|
$0.04 | 7,300 |
| 47 | SPHR Sphere Entertainment Co Since 2026-05-10 | 55826T102 | Equity (Common) |
1.76%
|
$2.57 | 27,000 |
| 48 | GDEN Golden Entertainment Inc Since 2026-05-10 | 381013101 | Equity (Common) |
0.47%
|
$0.68 | 25,000 |
| 49 | RDIB Reading International Inc Since 2026-05-10 | 755408101 | Equity (Common) |
0.01%
|
$0.02 | 15,000 |
| 50 | GOOG Alphabet Inc Since 2026-05-10 | 02079K305 | Equity (Common) |
7.41%
|
$10.80 | 34,500 |
| 51 | EQIX Equinix Inc Since 2026-05-10 | 29444U700 | Equity (Common) |
0.26%
|
$0.38 | 500 |
| 52 | LYV Live Nation Entertainment Inc Since 2026-05-10 | 538034109 | Equity (Common) |
0.29%
|
$0.43 | 3,000 |
| 53 | SRAD Sportradar Group AG Since 2026-05-10 | — | Equity (Common) |
0.82%
|
$1.19 | 50,000 |
| 54 | BBY Best Buy Co Inc Since 2026-05-10 | 086516101 | Equity (Common) |
0.05%
|
$0.07 | 1,000 |
| 55 | EBAY eBay Inc Since 2026-05-10 | 278642103 | Equity (Common) |
1.14%
|
$1.66 | 19,000 |
| 56 | JOUT Johnson Outdoors Inc Since 2026-05-10 | 479167108 | Equity (Common) |
0.48%
|
$0.70 | 16,600 |
| 57 | PENN Penn Entertainment Inc Since 2026-05-10 | 707569109 | Equity (Common) |
0.04%
|
$0.06 | 4,000 |
| 58 | ATEX Anterix Inc Since 2026-05-10 | 03676C100 | Equity (Common) |
0.67%
|
$0.98 | 45,000 |
| 59 | LILAK Liberty Latin America Ltd Since 2026-05-10 | — | Equity (Common) |
0.58%
|
$0.85 | 115,000 |
| 60 | CZR Caesars Entertainment Inc Since 2026-05-10 | 12769G100 | Equity (Common) |
0.64%
|
$0.94 | 40,000 |
| 61 | AAON AAON Inc Since 2026-05-10 | 000360206 | Equity (Common) |
0.26%
|
$0.38 | 5,000 |