GGT ETF

GGT ETF
$3.97
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Fund Essentials - as of Mar 31, 2026

Net Assets
$253M
Expense Ratio
1.70%
Dividend Yield (Current)
24.05%
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+10.12%
1 Year+25.58%
3 Year+21.22%
5 Year+3.80%
10 Year+14.89%

Asset Allocation

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

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TickerNameWeight
GOOGLAlphabet Inc,class A6.22%
6758:JPSony Corp5.85%
GLWCorning Inc.3.39%
SATS'echostar Communications Corp. Class 'a''3.39%
BATRKAtlanta Braves Holdings Inc_None_None3.33%
Top 10 Concentration: 35.74%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
24.05%
Frequency
Quarterly
Latest Distribution
$0.07
Aug 17, 2026
12M Distributions
11 payments
Total: $0.80

Peer Comparison

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

GGT ETF Overview

GGT ETF (Gabelli MultiMedia Trust) is managed by Gabelli Funds with $253.2M 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 24.05%, paid quarterly.

GGT top holdings include Alphabet Inc,class A (6.2%), Sony Corp (5.8%), Corning Inc. (3.4%), 'echostar Communications Corp. Class 'a'' (3.4%), Atlanta Braves Holdings Inc_None_None (3.3%). 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
+21.22%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

13.2%

of portfolio

GOOGLAlphabet Inc,class A
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 127%)

#TickerNameSectorWeight
1GOOGLAlphabet Inc,class ACommunication Services6.22%
26758:JPSony CorpConsumer Discretionary5.85%
3GLWCorning Inc.Materials3.39%
4SATS'echostar Communications Corp. Class 'a''Communication Services3.39%
5BATRKAtlanta Braves Holdings Inc_None_NoneUnknown3.33%
6-U.S. Treasury Bill 3.496000% 06/25/2026Other3.09%
7TSATTelesat CorpCommunication Services2.87%
8NFLXNetflix, Inc.Communication Services2.65%
9TV:MXGrupo Televisa, S.A.B. Gdr (1 Ads : 5 Ordinary)Communication Services2.53%
10RCIB:CARogers Communications Inc., Class ''B''Communication Services2.42%