GGT ETF

Fund Essentials - as of Mar 31, 2026

Net Assets
$259M
Expense Ratio
1.70%
Dividend Yield (Current)
24.06%
Holdings
226
Inception Date
Nov 15, 1994
Fund Family
Gabelli Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+10.12%
1 Year+25.58%
3 Year+21.19%
5 Year+3.80%
10 Year+14.87%

Asset Allocation

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

Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc Common Stock USD 0.0016.22%
6758:JPSony Corp5.85%
MSGSMadison Square Garden Co/the5.52%
GLWCorning Inc.3.39%
SATS'echostar Communications Corp. Class 'a''3.39%
Top 10 Concentration: 38.84%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
24.06%
Frequency
Monthly
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 $258.9M 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 10.12%. The 1-year return is 25.58% and the 5-year return is 3.80%. GGT dividend yield stands at 24.06%, paid monthly.

GGT top holdings include Alphabet Inc Common Stock USD 0.001 (6.2%), Sony Corp (5.8%), Madison Square Garden Co/the (5.5%), Corning Inc. (3.4%), 'echostar Communications 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
-2.51%
YTD
+10.12%
1 Year
+25.58%
3 Year
+21.19%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

13.2%

of portfolio

GOOGLAlphabet Inc Common Stock USD 0.001
6.22%
AAPLApple, Inc
1.78%
MSFTMicrosoft Corp
1.72%
AMZNAmazon.Com Inc
1.71%
METAMeta Platforms, Inc.
1.46%
NVDANvidia Corp.
0.29%

Top 10 Holdings (net long exposure of 132%)

#TickerNameSectorWeight
1GOOGLAlphabet Inc Common Stock USD 0.001Communication Services6.22%
26758:JPSony CorpConsumer Discretionary5.85%
3MSGSMadison Square Garden Co/theCommunication Services5.52%
4GLWCorning Inc.Materials3.39%
5SATS'echostar Communications Corp. Class 'a''Communication Services3.39%
6BATRKLiberty Media Corp-Liberty BravesUnknown3.33%
7-U.S. Treasury Bill 3.496000% 06/25/2026Other3.09%
8TSAT:CATelesatCommunication Services2.87%
9NFLXNetflix, Inc.Communication Services2.65%
10TV:MXGrupo Televisa, S.A.B. Gdr (1 Ads : 5 Ordinary)Communication Services2.53%