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
Key Statistics
AUM$166M
Holdings193
Top 10 Wt38.2%
Volume270,815
Avg Volume351,814
Beta0.88
Portfolio Fundamentals
P/E9.1
P/B0.7
Div Yield2.24%
ROE5.8%
% Profitable60%
Inception1994-10-11
Sector Allocation
Communication Services
88.2%
Technology
21.7%
Other
15.5%
Real Estate
7.1%
Consumer Cyclical
7.1%
Industrials
3.7%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Alphabet Inc. | GOOGL.SW | 6.22% | $9.5M | 33,000 |
| 2 | Sony Group Corp. | SONYN.MX | 5.85% | $8.9M | 431,500 |
| 3 | MADISON SQUARE GARDEN SPORTS CORP | MSGS | 5.52% | $8.4M | 26,200 |
| 4 | EchoStar Corp. | SATS | 3.39% | $5.2M | 44,200 |
| 5 | Corning Incorporated | GLW.DE | 3.39% | $5.2M | 38,000 |
| 6 | Atlanta Braves Holdings Inc | BATRK | 3.33% | $5.1M | 119,000 |
| 7 | United States Treasury Bills | — | 3.09% | $4.7M | 4,750,000 |
| 8 | TELESAT CORP | TSAT.TO | 2.87% | $4.4M | 121,000 |
| 9 | Netflix, Inc. | NFC.DE | 2.65% | $4.0M | 42,000 |
| 10 | Grupo Televisa S.A.B. | TV | 2.53% | $3.9M | 1,325,000 |