GGT
The Gabelli Multimedia Trust Inc.
1W: +1.4%
1M: +1.4%
3M: +6.5%
YTD: +4.9%
1Y: +16.4%
3Y: -5.3%
5Y: -45.2%
$4.27
+0.00 (+0.00%)
Weekly Expected Move ±3.2%
$4
$4
$4
$4
$4
Key Statistics
AUM$179M
Holdings195
Top 10 Wt41.9%
Volume280,863
Avg Volume282,167
Beta0.86
Portfolio Fundamentals
P/E3.8
P/B0.6
Div Yield2.49%
ROE14.8%
% Profitable63%
Inception1994-10-11
Sector Allocation
Communication Services
93.8%
Technology
26.4%
Consumer Cyclical
8.0%
Other
7.4%
Real Estate
6.5%
Consumer Defensive
2.3%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Sony Group Corp | SONY | 7.76% | $11.3M | 442,000 |
| 2 | Alphabet Inc | GOOGL.SW | 7.41% | $10.8M | 34,500 |
| 3 | Warner Bros Discovery Inc | WBD | 4.94% | $7.2M | 250,000 |
| 4 | Madison Square Garden Sports C | MSGS | 4.78% | $7.0M | 26,950 |
| 5 | EchoStar Corp | SATS | 3.43% | $5.0M | 46,000 |
| 6 | Atlanta Braves Holdings Inc | BATRK | 3.28% | $4.8M | 121,000 |
| 7 | Netflix Inc | NFC.DE | 2.70% | $3.9M | 42,000 |
| 8 | Grupo Televisa SAB | TV | 2.55% | $3.7M | 1,275,000 |
| 9 | Naspers Ltd | NPN.JO | 2.52% | $60.7M | 55,000 |
| 10 | Corning Inc | GLW.DE | 2.49% | $3.6M | 41,500 |