GGT ETF

$4.23

Fund Essentials - as of Dec 31, 2025

Net Assets
$247M
Expense Ratio
1.70%
Dividend Yield (Current)
23.02%
Holdings
226
Inception Date
Nov 15, 1994
Fund Family
Gabelli Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+11.83%
1 Year+26.47%
3 Year+24.40%
5 Year+3.76%
10 Year+15.82%

Asset Allocation

Stocks: 95.79%
Bonds: 4.20%
Other: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SONYSony Group Corp12.86%
6758:JP6758:JP7.76%
GOOGLAlphabet Inc7.41%
WBDWarner Bros Discovery Inc4.94%
MSGSMadison Square Garden Sports C4.78%
Top 10 Concentration: 52.31%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
23.02%
Frequency
Quarterly
Latest Distribution
$0.08
Jun 15, 2026
12M Distributions
12 payments
Total: $0.88

Peer Comparison

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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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GGT ETF Overview

GGT ETF (Gabelli MultiMedia Trust) is managed by Gabelli Funds with $247.0M in net assets. GGT expense ratio is 1.70%, holding 226 positions across sectors including Unknown. Inception date: 1994-11-15.

GGT performance shows a YTD return of 11.83%. 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 Sony Group Corp (12.9%), 6758:JP (7.8%), Alphabet Inc (7.4%), Warner Bros Discovery Inc (4.9%), Madison Square Garden Sports C (4.8%). View all GGT holdings, sector breakdown, or dividend history.

GGT can be compared against other funds using the overlap calculator or side-by-side comparison tool. GGT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.94%
YTD
+11.83%
1 Year
+26.47%
3 Year
+24.40%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

15.4%

of portfolio

GOOGLAlphabet Inc
7.41%
MSFTMicrosoft Corp
2.16%
AAPLApple Inc
2.00%
METAMeta Platforms Inc
1.77%
AMZNAmazon.com Inc
1.74%
NVDANVIDIA Corp
0.32%

Top 10 Holdings (net long exposure of 200% (≈2x))

#TickerNameSectorWeight
1SONYSony Group CorpUnknown12.86%
26758:JP6758:JPUnknown7.76%
3GOOGLAlphabet IncUnknown7.41%
4WBDWarner Bros Discovery IncUnknown4.94%
5MSGSMadison Square Garden Sports CUnknown4.78%
6SATSEchoStar CorpUnknown3.43%
7BATRKAtlanta Braves Holdings IncUnknown3.28%
8NFLXNetflix IncUnknown2.70%
9NTDOYNintendo Co LtdUnknown2.58%
10NPNNaspers LtdUnknown2.57%