GGT
$4.24
Gabelli Multimedia Trust Inc.
Fund Family: Gabelli Multimedia Trust Inc.
1 Month
-0.24%
YTD
+1.36%
1 Year
+1.36%
3 Year
-2.93%
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)
| 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 | Expense Ratio | N/A |
| Total Holdings | 201 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Gabelli Multimedia Trust Inc. |
*Annual fee per $10,000 invested