GGT
Gabelli Multimedia Trust Inc.
1W: -4.3%
1M: -15.6%
3M: -16.8%
YTD: -17.2%
1Y: -12.5%
3Y: -23.5%
5Y: -54.4%
$3.40
+0.06 (+1.64%)
Weekly Expected Move ±6.4%
$3
$3
$3
$4
$4
Key Statistics
AUM$166M
Holdings194
Top 10 Wt38.2%
Volume327,447
Avg Volume395,636
Beta0.89
Portfolio Fundamentals
P/E9.9
P/B0.7
Div Yield1.94%
ROE5.9%
% Profitable61%
Inception1994-10-11
Sector Allocation
Communication Services
79.5%
Technology
21.5%
Other
14.5%
Real Estate
7.3%
Consumer Cyclical
6.4%
Financial Services
4.1%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOGL.SW | 6.52% | $11.8M | 33,000 |
| 2 | MADISON SQUARE GARDEN SPORTS CORP | MSGS | 5.87% | $10.6M | 26,400 |
| 3 | SONY GROUP CORP | SONYN.MX | 4.65% | $8.4M | 419,500 |
| 4 | CORNING INC | GLW.DE | 4.44% | $8.0M | 31,400 |
| 5 | ATLANTA BRAVES HOLDINGS INC | BATRK | 3.47% | $6.3M | 121,000 |
| 6 | TELESAT CORP | TSAT.TO | 3.39% | $6.1M | 121,000 |
| 7 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | 2.71% | $4.9M | 4,930,000 |
| 8 | ECHOSTAR CORP | SATS | 2.65% | $4.8M | 47,200 |
| 9 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | 2.63% | $4.7M | 4,790,000 |
| 10 | ANTERIX INC | ATEX | 2.56% | $4.6M | 45,000 |