GGT
The Gabelli Multimedia Trust Inc.
1W: +0.2%
1M: -1.2%
3M: -1.5%
YTD: -0.2%
1Y: -0.5%
3Y: -4.5%
5Y: -47.5%
$4.05
-0.03 (-0.61%)
After Hours: $4.27 (+0.21, +5.30%)
ETF-Level Metrics
AUM$165M
Holdings193
Top 10 Wt39.6%
Beta0.91
% Profitable56%
Coverage132%
Portfolio Valuation
P/E4.0
P/B0.6
P/S0.4
EV/EBITDA7.9
P/FCF2.6
PEG0.16
Profitability & Returns
Gross Margin35.6%
Net Margin10.3%
ROE14.7%
ROA4.0%
ROIC13.0%
Div Yield2.28%
Leverage & Liquidity
Debt/Equity0.56
Debt/Assets0.15
Net Debt/EBITDA0.5x
Interest Cov14.2x
Current Ratio0.78
Quick Ratio0.66
Growth (YoY)
Revenue+10.1%
Net Income+25.0%
EPS+26.4%
FCF+32.2%
EBITDA+30.9%
Rev CAGR 3Y+10.1%
Quality Scores
Piotroski F5.9
Altman Z2.98
IS Quality61.1
IS Overall44.4
IS Value46.6
Median P/E12.0
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Communication Services | 125 | 78.5% | 3.6 |
| Technology | 27 | 35.8% | -32.0 |
| Other | 33 | 13.2% | — |
| Consumer Cyclical | 22 | 8.1% | -14.6 |
| Real Estate | 5 | 6.1% | 35.5 |
| Consumer Defensive | 4 | 2.4% | 15.8 |
| Industrials | 8 | 1.6% | 27.8 |
| Financial Services | 2 | 1.2% | 11.8 |
| Healthcare | 1 | 0.1% | 25.3 |
Smart Money Overlap
8 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| NFLX | Netflix, Inc. | 3.70% | 4 | Bullish | 71 | 13 | -5.0% |
| TMUS | T-Mobile US, Inc. | 2.20% | 4 | Bullish | 3 | 1 | -1.4% |
| META | Meta Platforms, Inc. | 2.10% | 4 | Bullish | 42 | 14 | +0.2% |
| DIS | The Walt Disney Company | 1.46% | 4 | Bullish | 28 | 3 | -3.5% |
| SPGI | S&P Global Inc. | 1.06% | 4 | Bullish | 3 | 1 | +4.8% |
| AVGO | Broadcom Inc. | 0.40% | 4 | Bullish | 1 | 10 | -0.9% |
| INTC | Intel Corporation | 0.27% | 4 | Bullish | 2 | 2 | +3.4% |
| VSAT | Viasat, Inc. | 0.23% | 4 | Bullish | 6 | 1 | +13.0% |
Showing 50 of 227 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Sony Group Corp | SONY | 9.43% | $14.0M | 488,000 | -91.0 | $122.6B | Technology |
| 2 | Alphabet Inc | GOOGL.SW | 5.74% | $8.6M | 35,200 | 26.6 | $2.9T | Technology |
| 3 | Madison Square Garden Sports C | MSGS | 4.15% | $6.2M | 27,200 | -461.1 | $7.6B | Communication Services |
| 4 | Warner Bros Discovery Inc | WBD | 3.85% | $5.7M | 294,000 | 92.7 | $67.5B | Communication Services |
| 5 | Netflix Inc | NFLX | 3.70% | $5.5M | 4,600 | 35.5 | $391.0B | Communication Services |
| 6 | Atlanta Braves Holdings Inc | BATRK | 3.41% | $5.1M | 122,000 | -126.7 | $2.7B | Communication Services |
| 7 | Naspers Ltd Private | — | 2.70% | $69.4M | 11,100 | — | — | — |
| 8 | Corning Inc | GLW | 2.40% | $3.6M | 43,500 | 78.9 | $125.6B | Technology |
| 9 | Comcast Corp | CMCSA | 2.34% | $3.5M | 111,000 | 5.3 | $104.7B | Communication Services |
| 10 | Nintendo Co Ltd | NTDOY | 2.29% | $3.4M | 160,000 | 26.1 | $66.2B | Technology |
| 11 | EchoStar Corp | SATS | 2.26% | $3.4M | 44,000 | -1.5 | $34.2B | Technology |
| 12 | Microsoft Corp | MSFT | 2.23% | $3.3M | 6,400 | 23.1 | $2.8T | Technology |
| 13 | T-Mobile US Inc | TMUS | 2.20% | $3.3M | 13,700 | 21.4 | $236.4B | Communication Services |
| 14 | Telesat Corp | TSAT.TO | 2.14% | $3.2M | 120,500 | -5.3 | $819M | Technology |
| 15 | Liberty Media Corp-Liberty For | FWONK | 2.10% | $3.1M | 30,000 | 23.7 | $20.9B | Communication Services |
| 16 | Meta Platforms Inc | META | 2.10% | $3.1M | 4,250 | 24.8 | $1.5T | Communication Services |
| 17 | Rogers Communications Inc | RCI | 2.08% | $3.1M | 90,000 | 4.2 | $21.1B | Communication Services |
| 18 | Take-Two Interactive Software | TTWO | 2.08% | $3.1M | 12,000 | -8.9 | $35.7B | Communication Services |
| 19 | Grupo Televisa SAB | TV | 2.03% | $3.0M | 1,125,000 | -2.5 | $1.5B | Communication Services |
| 20 | American Tower Corp | AMT | 1.96% | $2.9M | 15,200 | 31.0 | $78.3B | Real Estate |
| 21 | TKO Group Holdings Inc | TKO | 1.90% | $2.8M | 14,000 | 77.8 | $15.3B | Communication Services |
| 22 | Graham Holdings Co | GHC | 1.90% | $2.8M | 2,400 | 15.9 | $4.7B | Consumer Defensive |
| 23 | Apple Inc | AAPL.NE | 1.86% | $2.8M | 10,900 | 31.6 | $5.0T | Technology |
| 24 | Atlanta Braves Holdings Inc | BATRA | 1.83% | $2.7M | 60,000 | -126.7 | $3.0B | Communication Services |
| 25 | TREASURY BILL Bond | — | 1.80% | $2.7M | 2,695,000 | — | — | — |
| 26 | Lamar Advertising Co | LAMR | 1.76% | $2.6M | 21,400 | 21.8 | $12.8B | Real Estate |
| 27 | Liberty Media Corp-Liberty Liv | LLYVK | 1.61% | $2.4M | 24,763 | -100.3 | $8.7B | Communication Services |
| 28 | Amazon.com Inc | AMZN | 1.53% | $2.3M | 10,400 | 29.2 | $2.3T | Consumer Cyclical |
| 29 | Liberty Broadband Corp | LBRDK | 1.51% | $2.3M | 35,500 | -2.7 | $7.3B | Communication Services |
| 30 | Spotify Technology SA | SPF.SW | 1.50% | $2.2M | 3,200 | 38.1 | $28.1B | Communication Services |
| 31 | Walt Disney Co/The | DIS | 1.46% | $2.2M | 19,000 | 14.0 | $170.2B | Communication Services |
| 32 | Tencent Music Entertainment Gr | 1698.HK | 1.44% | $2.1M | 92,000 | 9.4 | $120.9B | Communication Services |
| 33 | Ryman Hospitality Properties I | RHP | 1.38% | $2.1M | 23,000 | 23.3 | $5.8B | Real Estate |
| 34 | Vivendi SE | VIVEF | 1.36% | $1.7M | 575,000 | 57.3 | $10.6B | Communication Services |
| 35 | Sunrise Communications AG | SUNN.SW | 1.35% | $1.6M | 34,000 | -30.0 | $3.4B | Communication Services |
| 36 | Fox Corp | FOX | 1.33% | $2.0M | 34,500 | 13.4 | $23.3B | Communication Services |
| 37 | Sphere Entertainment Co | MSGE | 1.29% | $1.9M | 31,000 | 52.6 | $2.7B | Communication Services |
| 38 | eBay Inc | EBAY | 1.22% | $1.8M | 20,000 | 19.9 | $40.5B | Consumer Cyclical |
| 39 | Madison Square Garden Entertai | MSGE | 1.21% | $1.8M | 40,000 | 52.6 | $2.7B | Communication Services |
| 40 | Deutsche Telekom AG | DTEGY | 1.19% | $1.8M | 51,700 | 16.3 | $181.9B | Communication Services |
| 41 | Wynn Resorts Ltd | WYNN | 1.16% | $1.7M | 13,500 | 32.0 | $10.6B | Consumer Cyclical |
| 42 | TREASURY BILL Bond | — | 1.13% | $1.7M | 1,690,000 | — | — | — |
| 43 | Array Digital Infrastructure I | USM | 1.09% | $1.6M | 32,500 | 13.8 | $6.6B | Communication Services |
| 44 | Amphenol Corp | APH | 1.08% | $1.6M | 13,000 | 36.9 | $158.2B | Technology |
| 45 | S&P Global Inc | SPGI | 1.06% | $1.6M | 3,250 | 27.6 | $123.7B | Financial Services |
| 46 | TREASURY BILL Bond | — | 0.99% | $1.5M | 1,479,000 | — | — | — |
| 47 | Telekom Austria AG | TA1.DE | 0.98% | $1.2M | 136,000 | 9.8 | $6.5B | Communication Services |
| 48 | Universal Music Group NV | UMG.AS | 0.95% | $1.2M | 49,000 | 18.7 | $28.7B | Communication Services |
| 49 | Telephone and Data Systems Inc | TDS | 0.95% | $1.4M | 36,000 | -788.1 | $4.6B | Communication Services |
| 50 | TREASURY BILL Bond | — | 0.95% | $1.4M | 1,425,000 | — | — | — |