GGT ETF

Fund Essentials - as of Mar 31, 2026

Net Assets
$246M
Expense Ratio
1.70%
Dividend Yield (Current)
23.02%
Holdings
226
Inception Date
Nov 15, 1994
Fund Family
Gabelli Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+12.96%
1 Year+26.47%
3 Year+24.40%
5 Year+3.76%
10 Year+15.82%

Asset Allocation

Stocks: 90.03%
Bonds: 9.92%
Other: 0.04%

Top Holdings

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TickerNameWeight
GOOGL'alphabet Inc., Class 'a''6.22%
6758:JPSony Corp5.85%
MSGSMadison Square Garden Co/the5.52%
GLWCorning Inc.3.39%
SATSEchostar Holding Corp. Class A3.39%
Top 10 Concentration: 38.84%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
23.02%
Frequency
Quarterly
Latest Distribution
$0.07
Jul 17, 2026
12M Distributions
11 payments
Total: $0.81

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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GGT ETF Overview

GGT ETF (Gabelli MultiMedia Trust) is managed by Gabelli Funds with $245.9M in net assets. GGT expense ratio is 1.70%, holding 226 positions across sectors including Communication Services, Consumer Discretionary, Information Technology. Inception date: 1994-11-15.

GGT performance shows a YTD return of 12.96%. The 1-year return is 26.47% and the 5-year return is 3.76%. GGT dividend yield stands at 23.02%, paid quarterly.

GGT top holdings include 'alphabet Inc., Class 'a'' (6.2%), Sony Corp (5.8%), Madison Square Garden Co/the (5.5%), Corning Inc. (3.4%), Echostar Holding Corp. Class A (3.4%). Go to all GGT holdings, GGT sectors, or GGT dividends.

GGT can be compared against other funds. Use GGT overlap to find shared positions, or GGT vs another fund for a side-by-side view. GGT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.46%
YTD
+12.96%
1 Year
+26.47%
3 Year
+24.40%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

13.2%

of portfolio

GOOGL'alphabet Inc., Class 'a''
6.22%
AAPLApple Inc
1.78%
MSFTMicrosoft Corp 4.100 Feb 06 37
1.72%
AMZNAmazon.Com Inc
1.71%
METAMeta Platforms, Inc.
1.46%
NVDANvidia Corp
0.29%

Top 10 Holdings (net long exposure of 134%)

#TickerNameSectorWeight
1GOOGL'alphabet Inc., Class 'a''Communication Services6.22%
26758:JPSony CorpConsumer Discretionary5.85%
3MSGSMadison Square Garden Co/theCommunication Services5.52%
4GLWCorning Inc.Materials3.39%
5SATSEchostar Holding Corp. Class ACommunication Services3.39%
6BATRKLiberty Media Corp-Liberty BravesUnknown3.33%
7-United States Treasury Bill 3.545406% 06/25/2026Other3.09%
8TSAT:CATelesatCommunication Services2.87%
9NFLXNetflix IncCommunication Services2.65%
10TVGrupo Televisa SAB ADRCommunication Services2.53%