GABELLI MULTIMEDIA TRUST INC.
CIK: 0000921671
GGT
Equity
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 |