GGT

$4.24
Gabelli Multimedia Trust Inc.
Fund Family: Gabelli Multimedia Trust Inc.
OverviewTop 10 HoldingsAll Holdings (201)ChartCompareDividendsSectorsPerformance

GGT All Holdings

Showing 201 of 201 holdings

Showing 201 of 201 holdings
#Company NameTickerSectorCUSIPWeight (%)
1Sony Group CorpSONYFinance and Insurance835699307
12.861%
2Alphabet IncGOOGLInformation02079K305
4.767%
3Madison Square Garden Sports Corp.MSGSArts, Entertainment, and Recreation55825T103
4.764%
4Atlanta Braves Holdings IncBATRKInformation047726302
4.488%
5Netflix IncNFLXInformation64110L106
4.283%
6Comcast Corp.CMCSAInformation20030N101
3.585%
7T-Mobile US IncTMUSInformation872590104
3.534%
8American Tower CorpAMTFinance and Insurance03027X100
3.114%
9Meta Platforms IncMETAInformation30303M102
2.749%
10Warner Bros Discovery IncWBDCommunication Services934423104
2.748%
11Nintendo Co LtdNTDOYManufacturing654445303
2.578%
12Apple IncAAPLManufacturing037833100
2.570%
13MOTION FINCO SARLNPNManufacturing000000000
2.568%
14Lamar Advertising Co.LAMRFinance and Insurance512816109
2.452%
15Liberty Media Corp-Liberty Formula OneFWONKInformation531229755
2.385%
16United States Cellular CorpADUnknown911684108
2.321%
17Microsoft CorpMSFTInformation594918104
2.255%
18Graham Holdings Co.GHCEducational Services384637104
2.207%
19Take-Two Interactive Software IncTTWOInformation874054109
2.197%
20TKO Group Holdings IncTKOUnknown87256C101
2.092%
21Liberty Broadband CorpLBRDKInformation530307305
1.983%
22Telesat CorpTSATUnknown879512309
1.962%
23Rogers Communications IncRCI.BUnknown775109200
1.889%
24Fox CorpFOXInformation35137L204
1.862%
25Ryman Hospitality Properties, Inc.RHPAccommodation and Food Services78377T107
1.858%
26Corning IncGLWManufacturing219350105
1.820%
27S&P Global IncSPGIFinance and Insurance78409V104
1.795%
28Paramount GlobalPARAAUnknown92556H107
1.748%
29Walt Disney Co. (The)DISConsumer Cyclical254687106
1.656%
30Grupo Televisa SABTLVUnknown40049J206
1.654%
31Amazon.com IncAMZNRetail Trade023135106
1.596%
32MOTION FINCO SARLSPOTManufacturing000000000
1.555%
33MOTION FINCO SARLSUNNManufacturing000000000
1.496%
34Liberty Media Corp-Liberty LiveLLYVKUnknown531229722
1.490%
35Telephone and Data Systems IncTDSInformation879433829
1.471%
36Cogeco Communications IncCCAUnknown19239C106
1.335%
37eBay IncEBAUnknown278642103
1.334%
38Sirius XM Holdings IncSIRIInformation829933100
1.263%
39Tencent Music Entertainment GrTMEInformation88034P109
1.209%
40United States of AmericaBManufacturing912797LN5
1.156%
41MOTION FINCO SARLTA1Manufacturing000000000
1.122%
42TEGNA Inc.TGNAInformation87901J105
1.110%
43Madison Square Garden Entertainment CorpMSGEEntertainment558256103
1.070%
44MOTION FINCO SARLUMGManufacturing000000000
1.044%
45Sinclair IncSBGIInformation829242106
1.013%
46Sphere Entertainment CoSPHRUnknown55826T102
1.012%
47MOTION FINCO SARLENManufacturing000000000
0.991%
48TELUS CorpTInformation87971M103
0.988%
49Wynn Resorts LtdWYNNArts, Entertainment, and Recreation983134107
0.959%
50Nexstar Media Group IncNXSTInformation65336K103
0.950%
51Boyd Gaming CorpBYDArts, Entertainment, and Recreation103304101
0.930%
52Swisscom AGSCMWYInformation871013108
0.927%
53MOTION FINCO SARL9401Manufacturing000000000
0.829%
54MOTION FINCO SARLBRSLManufacturing000000000
0.804%
55Telefonica SATEFInformation879382208
0.803%
56OUTFRONT Media Inc.OUTFinance and Insurance69007J304
0.801%
57MOTION FINCO SARLPRXManufacturing000000000
0.777%
58EchoStar CorpSATSManufacturing278768106
0.768%
59Amphenol CorpAPHManufacturing032095101
0.753%
60Anterix IncATEXInformation03676C100
0.744%
61Cogeco IncCGOFinancial Services19238T100
0.740%
62MOTION FINCO SARLMOSManufacturing000000000
0.733%
63MOTION FINCO SARLCANManufacturing000000000
0.724%
64QUALCOMM IncQCOMManufacturing747525103
0.678%
65News CorpNWSAInformation65249B109
0.673%
66America Movil SAB de CVAMXInformation02390A101
0.659%
67Warner Music Group CorpWMGUnknown934550203
0.637%
68MOTION FINCO SARLAGUILCPOManufacturing000000000
0.609%
69MOTION FINCO SARLMANUManufacturing000000000
0.607%
70Caesars Entertainment IncCZRArts, Entertainment, and Recreation12769G100
0.574%
71MOTION FINCO SARLLILAManufacturing000000000
0.559%
72MOTION FINCO SARLDTEManufacturing000000000
0.556%
73WideOpenWest IncWOWInformation96758W101
0.542%
74MGM Resorts InternationalMGMArts, Entertainment, and Recreation552953101
0.531%
75MOTION FINCO SARLHAVASManufacturing000000000
0.527%
76Charter Communications IncCHTRInformation16119P108
0.521%
77MOTION FINCO SARLELISAManufacturing000000000
0.495%
78Golden Entertainment IncGDENArts, Entertainment, and Recreation381013101
0.466%
79MOTION FINCO SARLTIGOManufacturing000000000
0.455%
80MOTION FINCO SARLLBTYAManufacturing000000000
0.442%
81Lee Enterprises IncLEEInformation523768406
0.440%
82MOTION FINCO SARL9432Manufacturing000000000
0.426%
83PLDT Inc.PHIInformation69344D408
0.425%
84MOTION FINCO SARLALHGManufacturing000000000
0.422%
85Vodafone Group PLCVODInformation92857W308
0.414%
86VEON LTDVEONInformation91822M502
0.404%
87Johnson Outdoors IncJOUTManufacturing479167108
0.395%
88SK Telecom Co LtdSKMInformation78440P306
0.376%
89Marcus Corp/TheMCSInformation566330106
0.368%
90IAC Inc0J7QUnknown44891N208
0.365%
91Equinix IncEQIXFinance and Insurance29444U700
0.360%
92MOTION FINCO SARLMEGACPOManufacturing000000000
0.351%
93Shenandoah Telecommunications CoSHENInformation82312B106
0.350%
94Live Nation Entertainment IncLYVProfessional, Scientific, and Technical Services538034109
0.346%
95MOTION FINCO SARLUBIManufacturing000000000
0.341%
96MOTION FINCO SARLSRADManufacturing000000000
0.325%
97Iridium Communications IncIRDMManufacturing46269C102
0.314%
98MOTION FINCO SARLDCSManufacturing000000000
0.313%
99MOTION FINCO SARLBOLManufacturing000000000
0.304%
100BCE IncBCEInformation05534B760
0.304%
101MOTION FINCO SARL9697Manufacturing000000000
0.302%
102SolarWinds Corp0OIAUnknown83417Q204
0.293%
103MOTION FINCO SARL9684Manufacturing000000000
0.287%
104AAON, Inc.AAONManufacturing000360206
0.276%
105Broadcom IncAVGOManufacturing11135F101
0.266%
106Airbnb IncABNBAdministrative and Support and Waste Management and Remediation Services009066101
0.264%
107NVIDIA CorpNVDAManufacturing67066G104
0.263%
108Intel CorpINTCManufacturing458140100
0.261%
109MOTION FINCO SARLRIManufacturing000000000
0.209%
110MOTION FINCO SARLSAXManufacturing000000000
0.206%
111MOTION FINCO SARLODETManufacturing000000000
0.202%
112MOTION FINCO SARLPPBManufacturing000000000
0.193%
113MOTION FINCO SARLIJ7Manufacturing000000000
0.189%
114MOTION FINCO SARLKPNManufacturing000000000
0.187%
115Entravision Communications CorEVCInformation29382R107
0.185%
116Clear Channel Outdoor Holdings IncCCOConsumer Cyclical18453H106
0.181%
117MOTION FINCO SARLTFIManufacturing000000000
0.180%
118MOTION FINCO SARLGMVHFManufacturing000000000
0.171%
119MOTION FINCO SARLETSManufacturing000000000
0.168%
120ServiceTitan IncTTANUnknown81764X103
0.168%
121Turkcell Iletisim Hizmetleri ATKCInformation900111204
0.165%
122MOTION FINCO SARLJARManufacturing000000000
0.157%
123MOTION FINCO SARLMANDManufacturing000000000
0.155%
124MOTION FINCO SARLVIVManufacturing000000000
0.154%
125MOTION FINCO SARL6425Manufacturing000000000
0.149%
126MOTION FINCO SARLFLEXManufacturing000000000
0.146%
127MOTION FINCO SARL700Manufacturing000000000
0.141%
128AMC Networks IncAMCXInformation00164V103
0.140%
129Venu Holding CorpVENUUnknown92333E104
0.139%
130Duolingo, Inc.DUOLEducational Services26603R106
0.137%
131MOTION FINCO SARLWKLManufacturing000000000
0.137%
132Roku IncROKUInformation77543R102
0.137%
133LIBERTY BROADBAND CORPLBRDAInformation530307503
0.127%
134MOTION FINCO SARL9404Manufacturing000000000
0.126%
135MOTION FINCO SARLPUBManufacturing000000000
0.124%
136MOTION FINCO SARLINFManufacturing000000000
0.123%
137MELCO RESORTS and ENTERTAINMENTS LTDMLCOArts, Entertainment, and Recreation585464100
0.116%
138MOTION FINCO SARLRCOManufacturing000000000
0.115%
139MOTION FINCO SARLKINVAManufacturing000000000
0.114%
140Full House Resorts, Inc.FLLArts, Entertainment, and Recreation359678109
0.111%
141Magnite IncMGNIProfessional, Scientific, and Technical Services55955D100
0.109%
142Reservoir Media IncRSVRUnknown76119X105
0.108%
143Orange SAORANYUnknown684060106
0.103%
144MOTION FINCO SARLMCGManufacturing000000000
0.103%
145Hewlett Packard Enterprise CoHPEManufacturing42824C109
0.102%
146MOTION FINCO SARLRRTLManufacturing000000000
0.100%
147Churchill Downs IncCHRUnknown171484108
0.098%
148Telecom Argentina SATEOInformation879273209
0.090%
149Koninklijke Philips NvPHGManufacturing500472303
0.085%
150Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk.PTIUnknown715684106
0.078%
151MOTION FINCO SARLISATManufacturing000000000
0.078%
152EW Scripps Co/TheSSPInformation811054402
0.077%
153Light & Wonder IncLNWUnknown80874P109
0.076%
154MOTION FINCO SARLOPAPManufacturing000000000
0.073%
155Lions Gate Entertainment CorpLGF.BEURUnknown535919500
0.070%
156QVC GROUP INCQVCGAUnknown74915M308
0.068%
157Best Buy Co IncBBYRetail Trade086516101
0.065%
158Penn Entertainment IncPENNArts, Entertainment, and Recreation707569109
0.058%
159Viasat IncVSATManufacturing92552V100
0.053%
160QVC Group, Inc.74915M100Unknown74915M100
0.053%
161MOTION FINCO SARLMMTManufacturing000000000
0.053%
162TIM SA/BrazilTIMBInformation88706T108
0.052%
163MOTION FINCO SARLOTEManufacturing000000000
0.052%
164MOTION FINCO SARLFNTNManufacturing000000000
0.051%
165MOTION FINCO SARLTLSManufacturing000000000
0.048%
166IMAX CorpIMAUnknown45245E109
0.046%
167Verizon Communications IncBACFinance and Insurance92343V104
0.040%
168MOTION FINCO SARL9405Manufacturing000000000
0.038%
169MOTION FINCO SARLIAMManufacturing000000000
0.036%
170MOTION FINCO SARLMNManufacturing000000000
0.035%
171PayPal Holdings IncPYPLInformation70450Y103
0.035%
172MOTION FINCO SARLSITES1Manufacturing000000000
0.035%
173MOTION FINCO SARLSTVGManufacturing000000000
0.032%
174Telstra Group LtdTLGPYUnknown8796VP105
0.028%
175MOTION FINCO SARLNRGManufacturing000000000
0.025%
176MOTION FINCO SARL9402Manufacturing000000000
0.023%
177MOTION FINCO SARL9412Manufacturing000000000
0.021%
178Magyar Telekom TelecommunicatiMGYAUnknown559776109
0.019%
179MOTION FINCO SARLJAS.FManufacturing000000000
0.015%
180Beasley Broadcast Group IncBZS0Unknown074014200
0.015%
181MOTION FINCO SARLWIHLManufacturing000000000
0.015%
182MOTION FINCO SARLRCENTROAManufacturing000000000
0.014%
183MOTION FINCO SARLTITManufacturing000000000
0.012%
184MOTION FINCO SARLGRAMMYManufacturing000000000
0.011%
185Red Violet IncRDVTInformation75704L104
0.010%
186MOTION FINCO SARL2282Manufacturing000000000
0.009%
187Reading International IncRDIInformation755408101
0.009%
188MOTION FINCO SARL511Manufacturing000000000
0.005%
189MOTION FINCO SARLXTZAManufacturing000000000
0.005%
190MOTION FINCO SARLMPRManufacturing000000000
0.005%
191MOTION FINCO SARL3690Manufacturing000000000
0.004%
192Corus Entertainment IncCJREFConsumer Services220874101
0.003%
193MOTION FINCO SARLNVSManufacturing000000000
0.002%
194Altice USA IncATUSInformation02156K103
0.002%
195MOTION FINCO SARLJAS-R4Manufacturing000000000
0.002%
196MOTION FINCO SARLMRCManufacturing000000000
0.001%
197MOTION FINCO SARLOFHManufacturing000000000
0.001%
198MOTION FINCO SARLNATION.FManufacturing000000000
0.001%
199Orascom Investment HoldingOIHUnknown68555D206
0.000%
200MOTION FINCO SARL000000000Manufacturing000000000
0.000%
201MOTION FINCO SARL1651WBManufacturing000000000
0.000%