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GABELLI MULTIMEDIA TRUST INC.

CIK: 0000921671 GGT Equity
Report date: 2026-03-02
AUM $146M
Expense Ratio
Category Equity
State MD
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-02

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

61 positions
# 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
Frequently Asked Questions — GABELLI MULTIMEDIA TRUST INC.
What type of mutual fund is GABELLI MULTIMEDIA TRUST INC.?
GABELLI MULTIMEDIA TRUST INC. is a SEC-registered Equity fund, with $146M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, GABELLI MULTIMEDIA TRUST INC. holds 61 portfolio positions, all detailed in the holdings table on this page.
What are GABELLI MULTIMEDIA TRUST INC.'s assets under management (AUM)?
GABELLI MULTIMEDIA TRUST INC. has $146M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are GABELLI MULTIMEDIA TRUST INC.'s top holdings?
According to GABELLI MULTIMEDIA TRUST INC.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include NIQ Global Intelligence Plc, SK Telecom Co Ltd, Full House Resorts Inc , among others. The complete list of all 61 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is GABELLI MULTIMEDIA TRUST INC.'s expense ratio?
Expense ratio data for GABELLI MULTIMEDIA TRUST INC. is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find GABELLI MULTIMEDIA TRUST INC.'s SEC filings?
GABELLI MULTIMEDIA TRUST INC. is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000921671. You can access all of GABELLI MULTIMEDIA TRUST INC.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000921671). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is GABELLI MULTIMEDIA TRUST INC.'s holdings data on StockSifting?
Holdings data for GABELLI MULTIMEDIA TRUST INC. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.