GGT ETF

$4.01

AUM$247M

TER1.70%

Holdings226

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GGT ETF

$4.01

Gabelli MultiMedia Trust

AUM$247M

TER1.70%

Holdings226

See how much of GGT you already own

Just $25 once·$99/mo·Download sample

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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

126.3%

Gross exposure

126.3%

Long

126.3%

Cash & collateral

14.7%

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	GOOGL	Alphabet Inc,Class AComm. 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	GLW	Corning Inc.	3.39%	15.5%	38,000	$5.17M
4	SATS	Echostar Communications Corp. Class A	3.39%	18.9%	44,200	$5.17M
5	BATRK	Atlanta Braves Holdings Inc_None_None	3.33%	22.2%	119,000	$5.08M
6	Debt	U.S. Treasury Bill 3.496000% 06/25/2026	3.09%	25.3%	-	$4.71M
7	TSAT	Telesat Corp	2.87%	28.1%	121,000	$4.38M
8	NFLX	Netflix, Inc.	2.65%	30.8%	42,000	$4.04M
9	—	Grupo Televisa, S.A.B. Gdr (1 Ads : 5 Ordinary)	2.53%	33.3%	1,325,000	$3.86M
10	RCI	Rogers Communications Inc., Class 'B'	2.42%	35.7%	96,000	$3.69M
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Themes in the top 10

Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsVideo GamingDigital EntertainmentSemiconductorsEmerging TechMillennials & Gen ZNetworking InfrastructureConnectors & InterconnectsManufacturingSpace EconomyTelecom Infrastructure

GGT ETF Top Holdings

GGT holdings top 10 positions. The top 10 holdings account for 35.7% of the fund, led by Alphabet Inc,class A at 6.2%, Sony Corp at 5.8%, Corning Inc. at 3.4%.

GGT portfolio concentration is moderate, with the top 10 representing 35.7% of total assets. The largest sector exposure is Communication Services at 65.3%.

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

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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,class A	Communication Services	6.22%
2	6758:JP	Sony Corp	Consumer Discretionary	5.85%
3	GLW	Corning Inc.	Materials	3.39%
4	SATS	'echostar Communications Corp. Class 'a''	Communication Services	3.39%
5	BATRK	Atlanta Braves Holdings Inc_None_None	Unknown	3.33%
6	-	U.S. Treasury Bill 3.496000% 06/25/2026	Other	3.09%
7	TSAT	Telesat Corp	Communication Services	2.87%
8	NFLX	Netflix, Inc.	Communication Services	2.65%
9	TV:MX	Grupo Televisa, S.A.B. Gdr (1 Ads : 5 Ordinary)	Communication Services	2.53%
10	RCIB:CA	Rogers Communications Inc., Class ''B''	Communication Services	2.42%

GGT ETF

GGT ETF Top Holdings

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Holdings Distribution