GGT
The Gabelli Multimedia Trust Inc.
1W: -2.7%
1M: -3.0%
3M: -3.7%
YTD: -3.5%
1Y: -2.2%
3Y: -16.1%
5Y: -50.9%
$3.93
-0.04 (-1.01%)
After Hours: $3.96 (+0.03, +0.89%)
ETF-Level Metrics
AUM$160M
Holdings193
Top 10 Wt39.6%
Beta0.91
% Profitable56%
Coverage132%
Portfolio Valuation
P/E3.7
P/B0.5
P/S0.4
EV/EBITDA8.0
P/FCF2.4
PEG0.11
Profitability & Returns
Gross Margin35.5%
Net Margin10.2%
ROE14.6%
ROA4.0%
ROIC13.1%
Div Yield2.31%
Leverage & Liquidity
Debt/Equity0.53
Debt/Assets0.15
Net Debt/EBITDA0.4x
Interest Cov14.1x
Current Ratio0.79
Quick Ratio0.67
Growth (YoY)
Revenue+10.3%
Net Income+24.3%
EPS+25.6%
FCF+32.6%
EBITDA+26.2%
Rev CAGR 3Y+15.3%
Quality Scores
Piotroski F5.9
Altman Z3.01
IS Quality61.2
IS Overall43.7
IS Value46.5
Median P/E12.1
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Communication Services | 125 | 78.5% | 3.8 |
| Technology | 27 | 35.8% | -29.5 |
| Other | 33 | 13.2% | — |
| Consumer Cyclical | 22 | 8.1% | -13.5 |
| Real Estate | 5 | 6.1% | 35.4 |
| Consumer Defensive | 4 | 2.4% | 15.6 |
| Industrials | 8 | 1.6% | 27.0 |
| Financial Services | 2 | 1.2% | 12.3 |
| Healthcare | 1 | 0.1% | 24.3 |
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 | 14 | -5.4% |
| MSFT | Microsoft Corporation | 2.23% | 4 | Bullish | 1 | 23 | -5.0% |
| TMUS | T-Mobile US, Inc. | 2.20% | 4 | Bullish | 3 | 1 | -2.8% |
| DIS | The Walt Disney Company | 1.46% | 4 | Bullish | 28 | 3 | +0.1% |
| SPGI | S&P Global Inc. | 1.06% | 4 | Bullish | 3 | 1 | +8.9% |
| AVGO | Broadcom Inc. | 0.40% | 4 | Bullish | 1 | 11 | -3.5% |
| INTC | Intel Corporation | 0.27% | 4 | Bullish | 2 | 3 | -3.8% |
| VSAT | Viasat, Inc. | 0.23% | 4 | Bullish | 6 | 1 | +4.9% |
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 | -92.1 | $120.7B | Technology |
| 2 | Alphabet Inc | GOOGL.SW | 5.74% | $8.6M | 35,200 | 27.5 | $2.9T | Technology |
| 3 | Madison Square Garden Sports C | MSGS | 4.15% | $6.2M | 27,200 | -448.4 | $7.4B | Communication Services |
| 4 | Warner Bros Discovery Inc | WBD | 3.85% | $5.7M | 294,000 | 93.3 | $68.0B | Communication Services |
| 5 | Netflix Inc | NFLX | 3.70% | $5.5M | 4,600 | 35.4 | $389.1B | Communication Services |
| 6 | Atlanta Braves Holdings Inc | BATRK | 3.41% | $5.1M | 122,000 | -123.0 | $2.6B | Communication Services |
| 7 | Naspers Ltd Private | — | 2.70% | $69.4M | 11,100 | — | — | — |
| 8 | Corning Inc | GLW | 2.40% | $3.6M | 43,500 | 67.2 | $107.1B | Technology |
| 9 | Comcast Corp | CMCSA | 2.34% | $3.5M | 111,000 | 5.3 | $105.7B | Communication Services |
| 10 | Nintendo Co Ltd | NTDOY | 2.29% | $3.4M | 160,000 | 28.3 | $68.5B | Technology |
| 11 | EchoStar Corp | SATS | 2.26% | $3.4M | 44,000 | -1.4 | $31.6B | Technology |
| 12 | Microsoft Corp | MSFT | 2.23% | $3.3M | 6,400 | 23.8 | $2.8T | Technology |
| 13 | T-Mobile US Inc | TMUS | 2.20% | $3.3M | 13,700 | 21.2 | $233.2B | Communication Services |
| 14 | Telesat Corp | TSAT.TO | 2.14% | $3.2M | 120,500 | -4.9 | $745M | Technology |
| 15 | Liberty Media Corp-Liberty For | FWONK | 2.10% | $3.1M | 30,000 | 23.2 | $20.4B | 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 | 4.1 | $20.6B | Communication Services |
| 18 | Take-Two Interactive Software | TTWO | 2.08% | $3.1M | 12,000 | -9.3 | $37.2B | 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 | 32.8 | $82.8B | Real Estate |
| 21 | TKO Group Holdings Inc | TKO | 1.90% | $2.8M | 14,000 | 75.6 | $14.9B | Communication Services |
| 22 | Graham Holdings Co | GHC | 1.90% | $2.8M | 2,400 | 15.4 | $4.5B | Consumer Defensive |
| 23 | Apple Inc | AAPL.NE | 1.86% | $2.8M | 10,900 | 31.1 | $4.9T | Technology |
| 24 | Atlanta Braves Holdings Inc | BATRA | 1.83% | $2.7M | 60,000 | -123.0 | $2.9B | Communication Services |
| 25 | TREASURY BILL Bond | — | 1.80% | $2.7M | 2,695,000 | — | — | — |
| 26 | Lamar Advertising Co | LAMR | 1.76% | $2.6M | 21,400 | 21.5 | $12.7B | Real Estate |
| 27 | Liberty Media Corp-Liberty Liv | LLYVK | 1.61% | $2.4M | 24,763 | -95.1 | $8.3B | Communication Services |
| 28 | Amazon.com Inc | AMZN | 1.53% | $2.3M | 10,400 | 28.3 | $2.2T | Consumer Cyclical |
| 29 | Liberty Broadband Corp | LBRDK | 1.51% | $2.3M | 35,500 | -2.7 | $7.1B | 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 | 14.5 | $176.5B | Communication Services |
| 32 | Tencent Music Entertainment Gr | 1698.HK | 1.44% | $2.1M | 92,000 | 9.9 | $124.7B | Communication Services |
| 33 | Ryman Hospitality Properties I | RHP | 1.38% | $2.1M | 23,000 | 22.9 | $5.7B | Real Estate |
| 34 | Vivendi SE | VIVEF | 1.36% | $1.7M | 575,000 | 57.1 | $10.6B | Communication Services |
| 35 | Sunrise Communications AG | SUNN.SW | 1.35% | $1.6M | 34,000 | -29.6 | $3.3B | Communication Services |
| 36 | Fox Corp | FOX | 1.33% | $2.0M | 34,500 | 13.2 | $23.2B | Communication Services |
| 37 | Sphere Entertainment Co | MSGE | 1.29% | $1.9M | 31,000 | 51.3 | $2.7B | Communication Services |
| 38 | eBay Inc | EBAY | 1.22% | $1.8M | 20,000 | 19.8 | $40.2B | Consumer Cyclical |
| 39 | Madison Square Garden Entertai | MSGE | 1.21% | $1.8M | 40,000 | 51.3 | $2.7B | Communication Services |
| 40 | Deutsche Telekom AG | DTEGY | 1.19% | $1.8M | 51,700 | 15.9 | $178.0B | Communication Services |
| 41 | Wynn Resorts Ltd | WYNN | 1.16% | $1.7M | 13,500 | 31.4 | $10.4B | 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 | 13.5 | $6.6B | Communication Services |
| 44 | Amphenol Corp | APH | 1.08% | $1.6M | 13,000 | 36.4 | $155.8B | Technology |
| 45 | S&P Global Inc | SPGI | 1.06% | $1.6M | 3,250 | 28.6 | $128.5B | 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 | 19.1 | $29.2B | Communication Services |
| 49 | Telephone and Data Systems Inc | TDS | 0.95% | $1.4M | 36,000 | -749.7 | $4.4B | Communication Services |
| 50 | TREASURY BILL Bond | — | 0.95% | $1.4M | 1,425,000 | — | — | — |