GGT ETF

$4.11

AUM$259M

TER1.70%

Holdings226

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GGT ETF

$4.11

Gabelli MultiMedia Trust

AUM$259M

TER1.70%

Holdings226

See how much of GGT you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

131.7%

Gross exposure

131.7%

Long

131.7%

Cash & collateral

12.9%

As of Mar 31, 2026

Showing the top 10 of 226 holdings · as of Mar 31, 2026

GGT top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Alphabet IncComm. Services · Interactive Media	6.22%	6.2%	33,000	$9.49M	-1.5K	Comm. Services	Interactive Media
2	—	Sony CorpConsumer Disc. · Household Durables	5.85%	12.1%	431,500	$8.93M	-10.5K	Consumer Disc.	Household Durables
Share changes, sector and industry · Pro
3	MSGS	The Madison Square Garden Co	5.52%	17.6%	26,200	$8.42M
4	GLW	Corning Inc.	3.39%	21.0%	38,000	$5.17M
5	SATS	Echostar Communications Corp. Class A	3.39%	24.4%	44,200	$5.17M
6	—	Liberty Media Corp-Liberty Braves	3.33%	27.7%	119,000	$5.08M
7	Debt	U.S. Treasury Bill 3.496000% 06/25/2026	3.09%	30.8%	-	$4.71M
8	—	Telesat	2.87%	33.7%	121,000	$4.38M
9	NFLX	Netflix, Inc.	2.65%	36.3%	42,000	$4.04M
10	—	Grupo Televisa, S.A.B. Gdr (1 Ads : 5 Ordinary)	2.53%	38.8%	1,325,000	$3.86M
More holdings · Pro

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Themes in the top 10

Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsVideo GamingDigital EntertainmentSemiconductorsEmerging TechMillennials & Gen ZContent DistributionBroadband ServicesNetworking InfrastructureConnectors & InterconnectsManufacturing

GGT ETF Top Holdings

GGT holdings top 10 positions. The top 10 holdings account for 38.8% of the fund, led by Alphabet Inc Common Stock USD 0.001 at 6.2%, Sony Corp at 5.8%, Madison Square Garden Co/the at 5.5%.

GGT portfolio concentration is moderate, with the top 10 representing 38.8% of total assets. The largest sector exposure is Communication Services at 68.9%.

GGT sectors provide a detailed breakdown. GGT overlap shows how holdings compare to other funds in your portfolio.

Compare GGT

GGT vs SPY GGT vs QQQ GGT vs VOO GGT vs VTI GGT vs IVV GGT vs SCHD GGT vs VYM GGT vs VXUS

#	Ticker	Name	Industry	Weight
1	GOOGL	Alphabet Inc Common Stock USD 0.001	Communication Services	6.22%
2	6758:JP	Sony Corp	Consumer Discretionary	5.85%
3	MSGS	Madison Square Garden Co/the	Communication Services	5.52%
4	GLW	Corning Inc.	Materials	3.39%
5	SATS	'echostar Communications Corp. Class 'a''	Communication Services	3.39%
6	BATRK	Liberty Media Corp-Liberty Braves	Unknown	3.33%
7	-	U.S. Treasury Bill 3.496000% 06/25/2026	Other	3.09%
8	TSAT:CA	Telesat	Communication Services	2.87%
9	NFLX	Netflix, Inc.	Communication Services	2.65%
10	TV:MX	Grupo Televisa, S.A.B. Gdr (1 Ads : 5 Ordinary)	Communication Services	2.53%

GGT ETF

GGT ETF Top Holdings

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Holdings Distribution