GGT
Gabelli Multimedia Trust Inc.
1W: +0.2%
1M: +0.8%
3M: -2.9%
YTD: -1.7%
1Y: -0.8%
3Y: -17.6%
5Y: -45.9%
$3.98
-0.01 (-0.25%)
Weekly Expected Move ±1.5%
$4
$4
$4
$4
$4
ETF-Level Metrics
AUM$166M
Holdings193
Top 10 Wt38.2%
Beta0.88
% Profitable60%
Coverage124%
Portfolio Valuation
P/E9.1
P/B0.7
P/S0.5
EV/EBITDA7.4
P/FCF3.6
PEG0.22
Profitability & Returns
Gross Margin38.6%
Net Margin4.2%
ROE5.8%
ROA2.1%
ROIC13.7%
Div Yield2.24%
Leverage & Liquidity
Debt/Equity0.42
Debt/Assets0.20
Net Debt/EBITDA0.3x
Interest Cov10.5x
Current Ratio1.12
Quick Ratio0.95
Growth (YoY)
Revenue+12.9%
Net Income+22.5%
EPS+22.9%
FCF+34.1%
EBITDA+38.0%
Rev CAGR 3Y+20.3%
Quality Scores
Piotroski F5.8
Altman Z2.19
IS Quality58.8
IS Overall43.8
IS Value48.0
Median P/E12.9
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Communication Services | 126 | 88.2% | 25.0 |
| Technology | 23 | 21.7% | -1.3 |
| Other | 33 | 15.5% | — |
| Real Estate | 7 | 7.1% | 23.3 |
| Consumer Cyclical | 20 | 7.1% | -2.7 |
| Industrials | 9 | 3.7% | 41.0 |
| Financial Services | 4 | 1.2% | 27.2 |
| Consumer Defensive | 3 | 0.5% | 23.4 |
| Healthcare | 1 | 0.1% | 18.2 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 226 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc. | GOOGL.SW | 6.22% | $9.5M | 33,000 | 16.9 | $3.4T | Communication Services |
| 2 | Sony Group Corp. | SONYN.MX | 5.85% | $8.9M | 431,500 | -102.1 | $2.6T | Technology |
| 3 | MADISON SQUARE GARDEN SPORTS CORP | MSGS | 5.52% | $8.4M | 26,200 | 1271.7 | $9.8B | Communication Services |
| 4 | EchoStar Corp. | SATS | 3.39% | $5.2M | 44,200 | -4.4 | $25.1B | Communication Services |
| 5 | Corning Incorporated | GLW.DE | 3.39% | $5.2M | 38,000 | 74.3 | $125.2B | Technology |
| 6 | Atlanta Braves Holdings Inc | BATRK | 3.33% | $5.1M | 119,000 | 106.7 | $3.3B | Communication Services |
| 7 | United States Treasury Bills Bond | — | 3.09% | $4.7M | 4,750,000 | — | — | — |
| 8 | TELESAT CORP | TSAT.TO | 2.87% | $4.4M | 121,000 | -2.8 | $1.0B | Communication Services |
| 9 | Netflix, Inc. | NFC.DE | 2.65% | $4.0M | 42,000 | 20.8 | $248.5B | Communication Services |
| 10 | Grupo Televisa S.A.B. | TV | 2.53% | $3.9M | 1,325,000 | -1.7 | $1.2B | Communication Services |
| 11 | Rogers Communications Inc. | RCI-B.TO | 2.42% | $3.7M | 96,000 | 3.8 | $23.7B | Communication Services |
| 12 | United States Treasury Bills Bond | — | 2.19% | $3.3M | 3,370,000 | — | — | — |
| 13 | Comcast Corporation | CTP2.DE | 2.11% | $3.2M | 112,000 | 7.0 | $67.8B | Communication Services |
| 14 | Atlanta Braves Holdings Inc | BATRA | 1.98% | $3.0M | 64,000 | 106.7 | $3.7B | Communication Services |
| 15 | Sphere Entertainment Co. | SPHR | 1.92% | $2.9M | 25,000 | -56.0 | $4.6B | Communication Services |
| 16 | T-Mobile US Inc | TMUS.SW | 1.87% | $2.9M | 13,600 | 17.1 | $379.7B | Communication Services |
| 17 | Naspers Limited | NAPRF | 1.80% | $46.5M | 54,000 | 6.6 | $29.9B | Communication Services |
| 18 | Warner Bros. Discovery Inc. | WBD | 1.80% | $2.7M | 100,000 | -24.4 | $77.6B | Communication Services |
| 19 | VERSANT MEDIA GROUP INC | VSNTV | 1.79% | $2.7M | 73,700 | — | $6.7B | Communication Services |
| 20 | Apple Inc. | AAPL.DE | 1.78% | $2.7M | 10,700 | — | — | Technology |
| 21 | Lamar Advertising Company | LAMR | 1.78% | $2.7M | 21,400 | 26.3 | $14.6B | Real Estate |
| 22 | American Tower Corporation | A0T.DU | 1.75% | $2.7M | 15,500 | 22.3 | $67.1B | Real Estate |
| 23 | Walt Disney Company | WDP.F | 1.74% | $2.7M | 27,600 | 21.0 | $157.5B | Communication Services |
| 24 | Microsoft Corp. | 4338.HK | 1.72% | $2.6M | 7,100 | 11.3 | $24.7T | Technology |
| 25 | Amazon.com, Inc. | 0R1O.IL | 1.71% | $2.6M | 12,500 | 20.0 | $1.7T | Consumer Cyclical |
| 26 | United States Treasury Bills Bond | — | 1.69% | $2.6M | 2,590,000 | — | — | — |
| 27 | United States Treasury Bills Bond | — | 1.68% | $2.6M | 2,580,000 | — | — | — |
| 28 | Graham Holdings Co | GHC | 1.66% | $2.5M | 2,400 | 9.2 | $5.0B | Industrials |
| 29 | TKO GROUP HOLDINGS INC | TKO | 1.65% | $2.5M | 12,500 | 58.1 | $13.2B | Communication Services |
| 30 | MADISON SQUARE GARDEN ENTERTAINMENT CORP | MSGE | 1.54% | $2.4M | 40,000 | 57.5 | $3.8B | Communication Services |
| 31 | LIBERTY LIVE HOLDINGS INC | LLYVK | 1.53% | $2.3M | 24,763 | -94.5 | $9.0B | Communication Services |
| 32 | United States Treasury Bills Bond | — | 1.47% | $2.2M | 2,260,000 | — | — | — |
| 33 | Meta Platforms Inc | FB2A.DE | 1.46% | $2.2M | 3,900 | 27.1 | $1.7T | Communication Services |
| 34 | Nintendo Co Ltd. | NTDOY | 1.45% | $2.2M | 155,000 | 19.1 | $57.4B | Technology |
| 35 | Ryman Hospitality Properties Inc | RHP | 1.45% | $2.2M | 24,000 | 28.2 | $7.7B | Real Estate |
| 36 | Take-Two Interactive Software Inc. | 0LCX.L | 1.42% | $2.2M | 11,000 | -117.2 | $37.7B | Technology |
| 37 | Sunrise Communications AG | SNNRF | 1.32% | $1.6M | 34,000 | -24.6 | $3.5B | Communication Services |
| 38 | Fox Corporation | FOX | 1.29% | $2.0M | 37,000 | 14.4 | $24.5B | Communication Services |
| 39 | Deutsche Telekom AG | DTEGY | 1.24% | $1.9M | 51,200 | 14.8 | $145.5B | Communication Services |
| 40 | LIBERTY MEDIA CORP | 0JUJ.L | 1.20% | $1.8M | 23,500 | 50.8 | $20.7B | Communication Services |
| 41 | Anterix Inc. | ATEX | 1.13% | $1.7M | 45,000 | 24.0 | $1.6B | Communication Services |
| 42 | eBay Inc. | EBAY.SW | 1.12% | $1.7M | 18,700 | 21.5 | $23.3B | Consumer Cyclical |
| 43 | Amphenol Corporation | 0HFB.L | 1.08% | $1.6M | 13,000 | 41.4 | $214.8B | Technology |
| 44 | OUTFRONT Media Inc | OUT | 1.03% | $1.6M | 59,500 | 20.2 | $5.1B | Real Estate |
| 45 | Liberty Broadband Corporation | LBRDK | 1.02% | $1.6M | 31,000 | -1.0 | $5.2B | Communication Services |
| 46 | SPOTIFY TECHNOLOGY SA | SPF.SW | 1.02% | $1.6M | 3,200 | 31.5 | $28.1B | Communication Services |
| 47 | Bouygues SA | EN.SW | 1.01% | $1.3M | 27,000 | 84.3 | $14.2B | Industrials |
| 48 | Cogeco Communications Inc | CGEAF | 1.00% | $2.1M | 30,200 | -2.0 | $1.5B | Communication Services |
| 49 | Swisscom AG | SCMWY | 0.97% | $1.5M | 17,800 | 25.2 | $39.9B | Communication Services |
| 50 | TELEPHONE & DATA SYSTEMS INC | TDS | 0.97% | $1.5M | 35,000 | 8.3 | $3.8B | Communication Services |