GGT
$4.28
Gabelli Multimedia Trust Inc.
Fund Family: Gabelli Multimedia Trust Inc.
Explore sections
1 Month
+0.47%
YTD
+0.49%
1 Year
+0.49%
3 Year
+11.93%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
14.2%
of portfolio
GOOGLAlphabet Inc
4.77%METAMeta Platforms Inc
2.75%AAPLApple Inc
2.57%MSFTMicrosoft Corp
2.25%AMZNAmazon.com Inc
1.60%NVDANVIDIA Corp
0.26%Top 10 Holdings (46.9% of portfolio)
- Sony Group CorpFinance and Insuranc…12.86%
- Alphabet IncInformation4.77%
- Madison Square Garden Sports…Arts, Entertainment,…4.76%
- Atlanta Braves Holdings IncInformation4.49%
- Netflix IncInformation4.28%
- Comcast Corp.Information3.59%
- T-Mobile US IncInformation3.53%
- American Tower CorpFinance and Insuranc…3.11%
- Meta Platforms IncInformation2.75%
- Warner Bros Discovery IncCommunication Servic…2.75%
Rank | Company | Ticker | Sector | Weight |
---|---|---|---|---|
1 | Sony Group Corp | SONY | Finance and Insurance | 12.86% |
2 | Alphabet Inc | GOOGL | Information | 4.77% |
3 | Madison Square Garden Sports Corp. | MSGS | Arts, Entertainment, and Recreation | 4.76% |
4 | Atlanta Braves Holdings Inc | BATRK | Information | 4.49% |
5 | Netflix Inc | NFLX | Information | 4.28% |
6 | Comcast Corp. | CMCSA | Information | 3.59% |
7 | T-Mobile US Inc | TMUS | Information | 3.53% |
8 | American Tower Corp | AMT | Finance and Insurance | 3.11% |
9 | Meta Platforms Inc | META | Information | 2.75% |
10 | Warner Bros Discovery Inc | WBD | Communication Services | 2.75% |
Fund Information
Net Assets$113.22M
Total Holdings201
Fund FamilyGabelli Multimedia Trust Inc.