Gabelli Multimedia Trust
Sponsor: Gabelli / GAMCO · Inception Oct 11, 1994 · Pays monthly
Market priceShare price
$3.76
-2.46% ($-0.10)
NAVAsset value per share
$3.39
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
10.91% premium *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
25.53%
regular, annualised · on NAV 28.32%
Expense ratioAnnual cost
1.58%
fee table, Jul 24, 2026
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 6:54 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jun 30, 2026, filed Aug 31, 2026. 223 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | Equity | United States | 4.76% | $11.8M |
| 2 | MADISON SQUARE GARDEN SPORTS CORP | Equity | United States | 4.28% | $10.6M |
| 3 | SONY GROUP CORP | Equity | Japan | 3.40% | $8.4M |
| 4 | CORNING INC | Equity | United States | 3.24% | $8M |
| 5 | ATLANTA BRAVES HOLDINGS INC | Equity | United States | 2.54% | $6.3M |
| 6 | TELESAT CORP | Equity | Canada | 2.47% | $6.1M |
| 7 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | Debt | United States | 1.97% | $4.9M |
| 8 | ECHOSTAR CORP | Equity | United States | 1.93% | $4.8M |
| 9 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | Debt | United States | 1.92% | $4.7M |
| 10 | ANTERIX INC | Equity | United States | 1.87% | $4.6M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Debt | 9.83% | $24.3M |
| Equity (common) | 89.15% | $221M |
| Equity (preferred) | 1.02% | $2.5M |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 70.56% | $175M |
| Canada | 6.13% | $15.2M |
| Japan | 5.40% | $13.4M |
| Mexico | 2.92% | $7.2M |
| France | 2.85% | $7.1M |
| Bermuda | 1.67% | $4.1M |
| Netherlands | 1.36% | $3.4M |
| Switzerland | 1.28% | $3.2M |
| Cayman Islands | 1.15% | $2.8M |
| Luxembourg | 1.14% | $2.8M |
| South Africa | 1.09% | $2.7M |
| United Kingdom | 0.77% | $1.9M |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 70.56% | $175M |
| Canada | 6.13% | $15.2M |
| Japan | 5.40% | $13.4M |
| Latin America | 3.11% | $7.7M |
| Offshore domiciles | 2.82% | $7M |
| Developed Europe | 10.19% | $25.2M |
| Africa | 1.09% | $2.7M |
| Asia ex-Japan | 0.49% | $1.2M |
| Emerging Europe | 0.12% | $299K |
| Other | 0.08% | $193K |
| Middle East | 0.00% | $3.9K |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| U.S. Treasury | 9.83% | $24.3M |
| Corporate | 89.80% | $222M |
| Registered fund | 0.37% | $926K |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 1 | 90.14% | $223M |
| Level 2 | 9.85% | $24.4M |
| Level 3 | 0.01% | $33K |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 100.00% | $248M |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 223 positions
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| ALPHABET INC | 02079K305 | Equity | CORP | United States | 33,000 | shares | $11.8M | 4.76% | 1 |
| MADISON SQUARE GARDEN SPORTS CORP | 55825T103 | Equity | CORP | United States | 26,400 | shares | $10.6M | 4.28% | 1 |
| SONY GROUP CORP | 835699307 | Equity | CORP | Japan | 419,500 | shares | $8.4M | 3.40% | 1 |
| CORNING INC | 219350105 | Equity | CORP | United States | 31,400 | shares | $8M | 3.24% | 1 |
| ATLANTA BRAVES HOLDINGS INC | 047726302 | Equity | CORP | United States | 121,000 | shares | $6.3M | 2.54% | 1 |
| TELESAT CORP | 879512309 | Equity | CORP | Canada | 121,000 | shares | $6.1M | 2.47% | 1 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UG0 | Debt | UST | United States | 4,930,000 | principal | $4.9M | 1.97% | 2 |
| ECHOSTAR CORP | 278768106 | Equity | CORP | United States | 47,200 | shares | $4.8M | 1.93% | 1 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UH8 | Debt | UST | United States | 4,790,000 | principal | $4.7M | 1.92% | 2 |
| ANTERIX INC | 03676C100 | Equity | CORP | United States | 45,000 | shares | $4.6M | 1.87% | 1 |
| SPHERE ENTERTAINMENT COMPANY | 55826T102 | Equity | CORP | United States | 24,750 | shares | $4.3M | 1.73% | 1 |
| ROGERS COMMUNICATIONS INC | 775109200 | Equity | CORP | Canada | 125,000 | shares | $4.1M | 1.64% | 1 |
| GRUPO TELEVISA SAB | 40049J206 | Equity | CORP | Mexico | 1,335,000 | shares | $3.6M | 1.46% | 1 |
| APPLE INC | 037833100 | Equity | CORP | United States | 12,500 | shares | $3.6M | 1.46% | 1 |
| ATLANTA BRAVES HOLDINGS INC | 047726104 | Equity | CORP | United States | 64,000 | shares | $3.6M | 1.45% | 1 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UF2 | Debt | UST | United States | 3,590,000 | principal | $3.6M | 1.44% | 2 |
| AMAZON.COM INC | 023135106 | Equity | CORP | United States | 14,500 | shares | $3.5M | 1.40% | 1 |
| LAMAR ADVERTISING COMPANY | 512816109 | Equity | CORP | United States | 21,400 | shares | $3.3M | 1.35% | 1 |
| WALT DISNEY COMPANY (THE) | 254687106 | Equity | CORP | United States | 34,000 | shares | $3.3M | 1.32% | 1 |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | 558256103 | Equity | CORP | United States | 39,500 | shares | $3.2M | 1.29% | 1 |
| RYMAN HOSPITALITY PROPERTIES INC | 78377T107 | Equity | CORP | United States | 24,000 | shares | $3.1M | 1.25% | 1 |
| VERSANT MEDIA GROUP INC | 925283103 | Equity | CORP | United States | 82,000 | shares | $3M | 1.19% | 1 |
| MICROSOFT CORP | 594918104 | Equity | CORP | United States | 7,750 | shares | $2.9M | 1.17% | 1 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 874054109 | Equity | CORP | United States | 11,000 | shares | $2.7M | 1.11% | 1 |
| GRAHAM HOLDINGS CO | 384637104 | Equity | CORP | United States | 2,400 | shares | $2.7M | 1.11% | 1 |
| NASPERS LTD | ZAE000351946 | Equity | CORP | South Africa | 54,000 | shares | $2.7M | 1.09% | 1 |
| LIBERTY LIVE HOLDINGS INC | 530909308 | Equity | CORP | United States | 24,763 | shares | $2.6M | 1.06% | 1 |
| AMERICAN TOWER CORP | 03027X100 | Equity | CORP | United States | 15,500 | shares | $2.5M | 1.02% | 1 |
| TKO GROUP HOLDINGS INC | 87256C101 | Equity | CORP | United States | 12,500 | shares | $2.5M | 1.02% | 1 |
| NEXSTAR MEDIA GROUP INC | 65336K103 | Equity | CORP | United States | 14,000 | shares | $2.5M | 1.01% | 1 |
| NETFLIX INC | 64110L106 | Equity | CORP | United States | 35,000 | shares | $2.5M | 1.01% | 1 |
| COMCAST CORP | 20030N101 | Equity | CORP | United States | 100,000 | shares | $2.5M | 0.99% | 1 |
| WARNER BROS. DISCOVERY INC | 934423104 | Equity | CORP | United States | 90,000 | shares | $2.4M | 0.97% | 1 |
| AMPHENOL CORP | 032095101 | Equity | CORP | United States | 13,000 | shares | $2.3M | 0.93% | 1 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TC1 | Debt | UST | United States | 2,250,000 | principal | $2.2M | 0.89% | 2 |
| T-MOBILE US INC | 872590104 | Equity | CORP | United States | 13,100 | shares | $2.2M | 0.89% | 1 |
| META PLATFORMS INC | 30303M102 | Equity | CORP | United States | 3,900 | shares | $2.2M | 0.89% | 1 |
| LIBERTY MEDIA CORP | 531229771 | Equity | CORP | United States | 25,000 | shares | $2.2M | 0.88% | 1 |
| EBAY INC | 278642103 | Equity | CORP | United States | 18,700 | shares | $2.1M | 0.84% | 1 |
| OUTFRONT MEDIA INC | 69007J304 | Equity | CORP | United States | 59,500 | shares | $1.9M | 0.79% | 1 |
| VIASAT INC | 92552V100 | Equity | CORP | United States | 21,400 | shares | $1.9M | 0.78% | 1 |
| FOX CORP | 35137L204 | Equity | CORP | United States | 40,000 | shares | $1.9M | 0.76% | 1 |
| MANCHESTER UNITED PLC | KYG5784H1065 | Equity | CORP | Cayman Islands | 78,000 | shares | $1.8M | 0.72% | 1 |
| SUNRISE COMMUNICATIONS AG | CH1386220409 | Equity | CORP | Switzerland | 34,000 | shares | $1.7M | 0.68% | 1 |
| ENTRAVISION COMMUNICATIONS CORP | 29382R107 | Equity | CORP | United States | 128,000 | shares | $1.7M | 0.67% | 1 |
| VIVENDI SE | FR0000127771 | Equity | CORP | France | 665,000 | shares | $1.6M | 0.66% | 1 |
| NINTENDO COMPANY LTD | 654445303 | Equity | CORP | Japan | 155,000 | shares | $1.6M | 0.66% | 1 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TX5 | Debt | UST | United States | 1,565,000 | principal | $1.6M | 0.63% | 2 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797RS8 | Debt | UST | United States | 1,540,000 | principal | $1.5M | 0.62% | 2 |
| LIBERTY MEDIA CORP | 531229755 | Equity | CORP | United States | 16,000 | shares | $1.5M | 0.61% | 1 |
| LIBERTY GLOBAL LTD | BMG611881274 | Equity | CORP | Bermuda | 138,000 | shares | $1.5M | 0.61% | 1 |
| TELEKOM AUSTRIA AG | AT0000720008 | Equity | CORP | Austria | 136,000 | shares | $1.5M | 0.61% | 1 |
| BOUYGUES SA | FR0000120503 | Equity | CORP | France | 27,000 | shares | $1.5M | 0.61% | 1 |
| SPOTIFY TECHNOLOGY SA | LU1778762911 | Equity | CORP | Luxembourg | 3,200 | shares | $1.5M | 0.59% | 1 |
| INTEL CORP | 458140100 | Equity | CORP | United States | 10,500 | shares | $1.5M | 0.59% | 1 |
| OLLAMANI SAB | MX01AG080022 | Preferred | CORP | Mexico | 310,000 | shares | $1.5M | 0.59% | 1 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VG9 | Debt | UST | United States | 1,450,000 | principal | $1.4M | 0.58% | 2 |
| DEUTSCHE TELEKOM AG | 251566105 | Equity | CORP | Germany | 51,200 | shares | $1.4M | 0.56% | 1 |
| SIRIUS XM HOLDINGS INC | 829933100 | Equity | CORP | United States | 47,000 | shares | $1.4M | 0.56% | 1 |
| Swisscom AG | 871013108 | Equity | CORP | Switzerland | 17,800 | shares | $1.4M | 0.55% | 1 |
| AMERICA MOVIL SAB DE CV | 02390A101 | Equity | CORP | Mexico | 52,500 | shares | $1.4M | 0.55% | 1 |
| CAESARS ENTERTAINMENT INC | 12769G100 | Equity | CORP | United States | 45,000 | shares | $1.4M | 0.55% | 1 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TY3 | Debt | UST | United States | 1,360,000 | principal | $1.4M | 0.55% | 2 |
| COGECO COMMUNICATIONS INC | 19239C106 | Equity | CORP | Canada | 30,200 | shares | $1.3M | 0.54% | 1 |
| S&P GLOBAL INC | 78409V104 | Equity | CORP | United States | 3,250 | shares | $1.3M | 0.53% | 1 |
| WYNN RESORTS LTD | 983134107 | Equity | CORP | United States | 13,500 | shares | $1.3M | 0.53% | 1 |
| TELEPHONE & DATA SYSTEMS INC | 879433829 | Equity | CORP | United States | 35,000 | shares | $1.3M | 0.52% | 1 |
| TBS HOLDINGS INC | JP3588600001 | Equity | CORP | Japan | 33,000 | shares | $1.3M | 0.51% | 1 |
| Orange Belgium SA | BE0003735496 | Equity | CORP | Belgium | 50,500 | shares | $1.2M | 0.50% | 1 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UZ8 | Debt | UST | United States | 1,250,000 | principal | $1.2M | 0.50% | 2 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TW7 | Debt | UST | United States | 1,205,000 | principal | $1.2M | 0.48% | 2 |
| ARRAY DIGITAL INFRASTRUCTURE INC | 911684108 | Equity | CORP | United States | 33,000 | shares | $1.2M | 0.48% | 1 |
| MILLICOM INTERNATIONAL CELLULAR SA | LU0038705702 | Equity | CORP | Luxembourg | 13,000 | shares | $1.2M | 0.48% | 1 |
| SINCLAIR INC | 829242106 | Equity | CORP | United States | 79,000 | shares | $1.1M | 0.45% | 1 |
| HAVAS NV | NL0015002K83 | Equity | CORP | Netherlands | 57,000 | shares | $1.1M | 0.45% | 1 |
| CANAL + SA | FR001400T0D6 | Equity | CORP | France | 315,000 | shares | $1M | 0.41% | 1 |
| STARZ ENTERTAINMENT CORP | 855919106 | Equity | CORP | Canada | 35,000 | shares | $1M | 0.41% | 1 |
| UNIVERSAL MUSIC GROUP NV | NL0015000IY2 | Equity | CORP | Netherlands | 48,000 | shares | $1M | 0.41% | 1 |
| Gabelli ETFs Trust | 36261K889 | Equity | RF | United States | 35,000 | shares | $926K | 0.37% | 1 |
| LIBERTY LATIN AMERICA LTD | BMG9001E1021 | Equity | CORP | Bermuda | 115,000 | shares | $902K | 0.36% | 1 |
| FOX CORP | 35137L105 | Equity | CORP | United States | 17,000 | shares | $887K | 0.36% | 1 |
| BRIGHTSTAR LOTTERY PLC | GB00BVG7F061 | Equity | CORP | United Kingdom | 80,000 | shares | $858K | 0.35% | 1 |
| QUALCOMM INC | 747525103 | Equity | CORP | United States | 4,500 | shares | $832K | 0.34% | 1 |
| COGECO INC | 19238T100 | Equity | CORP | Canada | 19,000 | shares | $830K | 0.34% | 1 |
| PROSUS NV | NL0013654783 | Equity | CORP | Netherlands | 19,100 | shares | $829K | 0.33% | 1 |
| TELUS CORP | 87971M103 | Equity | CORP | Canada | 78,000 | shares | $824K | 0.33% | 1 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453H106 | Equity | CORP | United States | 325,000 | shares | $787K | 0.32% | 1 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 88034P109 | Equity | CORP | Cayman Islands | 93,000 | shares | $777K | 0.31% | 1 |
| JOHNSON OUTDOORS INC | 479167108 | Equity | CORP | United States | 16,600 | shares | $764K | 0.31% | 1 |
| TELEFONICA SA | 879382208 | Equity | CORP | Spain | 190,000 | shares | $752K | 0.30% | 1 |
| LIBERTY BROADBAND CORP | 530307305 | Equity | CORP | United States | 22,000 | shares | $732K | 0.30% | 1 |
| MGM RESORTS INTERNATIONAL | 552953101 | Equity | CORP | United States | 15,300 | shares | $731K | 0.30% | 1 |
| BOYD GAMING CORP | 103304101 | Equity | CORP | United States | 8,000 | shares | $707K | 0.29% | 1 |
| NEWS CORP | 65249B109 | Equity | CORP | United States | 28,000 | shares | $695K | 0.28% | 1 |
| LIBERTY GLOBAL LTD | BMG611881019 | Equity | CORP | Bermuda | 60,000 | shares | $682K | 0.28% | 1 |
| BROADCOM INC | 11135F101 | Equity | CORP | United States | 1,800 | shares | $680K | 0.27% | 1 |
| MEGACABLE HOLDINGS SAB DE CV | MX01ME090003 | Preferred | CORP | Mexico | 190,000 | shares | $678K | 0.27% | 1 |
| VODAFONE GROUP PLC | 92857W308 | Equity | CORP | United Kingdom | 50,000 | shares | $661K | 0.27% | 1 |
| JCDECAUX SE | FR0000077919 | Equity | CORP | France | 30,000 | shares | $660K | 0.27% | 1 |
| LIBERTY CAPITAL CORP | 36164V800 | Equity | CORP | United States | 30,500 | shares | $658K | 0.27% | 1 |
| WARNER MUSIC GROUP CORP | 934550203 | Equity | CORP | United States | 24,000 | shares | $650K | 0.26% | 1 |
| AAON INC | 000360206 | Equity | CORP | United States | 5,000 | shares | $634K | 0.26% | 1 |
| LIONSGATE STUDIOS CORP | 53626N102 | Equity | CORP | Canada | 41,000 | shares | $628K | 0.25% | 1 |
| LOUIS HACHETTE GROUP SA | FR001400TL40 | Equity | CORP | France | 312,000 | shares | $623K | 0.25% | 1 |
| SK TELECOM CO LTD | 78440P306 | Equity | CORP | South Korea | 19,000 | shares | $611K | 0.25% | 1 |
| VICI PROPERTIES INC | 925652109 | Equity | CORP | United States | 22,550 | shares | $599K | 0.24% | 1 |
| LIVE NATION ENTERTAINMENT INC | 538034109 | Equity | CORP | United States | 3,000 | shares | $549K | 0.22% | 1 |
| VEON LTD | 91822M502 | Equity | CORP | Bermuda | 10,000 | shares | $522K | 0.21% | 1 |
| EQUINIX INC | 29444U700 | Equity | CORP | United States | 500 | shares | $521K | 0.21% | 1 |
| LIBERTY LIVE HOLDINGS INC | 530909100 | Equity | CORP | United States | 5,092 | shares | $516K | 0.21% | 1 |
| NVIDIA CORP | 67066G104 | Equity | CORP | United States | 2,500 | shares | $500K | 0.20% | 1 |
| ELISA OYJ | FI0009007884 | Equity | CORP | Finland | 11,500 | shares | $483K | 0.19% | 1 |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | 82312B106 | Equity | CORP | United States | 32,000 | shares | $483K | 0.19% | 1 |
| NINTENDO COMPANY LTD | JP3756600007 | Equity | CORP | Japan | 11,000 | shares | $461K | 0.19% | 1 |
| NIQ GLOBAL INTELLIGENCE PLC | IE000JMT8VI3 | Equity | CORP | Ireland | 49,000 | shares | $458K | 0.18% | 1 |
| NTT INC | JP3735400008 | Equity | CORP | Japan | 500,000 | shares | $446K | 0.18% | 1 |
| PEOPLE INC | 44891N208 | Equity | CORP | United States | 9,000 | shares | $415K | 0.17% | 1 |
| MARCUS CORP (THE) | 566330106 | Equity | CORP | United States | 17,000 | shares | $399K | 0.16% | 1 |
| NEWS CORP | 65249B208 | Equity | CORP | United States | 14,000 | shares | $393K | 0.16% | 1 |
| PLDT INC | 69344D408 | Equity | CORP | Philippines | 22,000 | shares | $385K | 0.16% | 1 |
| LEE ENTERPRISES INC | 523768406 | Equity | CORP | United States | 39,300 | shares | $352K | 0.14% | 1 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UY1 | Debt | UST | United States | 350,000 | principal | $345K | 0.14% | 2 |
| UBISOFT ENTERTAINMENT SA | FR0000054470 | Equity | CORP | France | 55,000 | shares | $338K | 0.14% | 1 |
| DEUTSCHE TELEKOM AG | DE0005557508 | Equity | CORP | Germany | 12,000 | shares | $327K | 0.13% | 1 |
| SQUARE ENIX HOLDINGS COMPANY LTD | JP3164630000 | Equity | CORP | Japan | 21,000 | shares | $311K | 0.13% | 1 |
| ROKU INC | 77543R102 | Equity | CORP | United States | 2,200 | shares | $304K | 0.12% | 1 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VH7 | Debt | UST | United States | 300,000 | principal | $295K | 0.12% | 2 |
| SONY FINANCIAL GROUP INC | 83571B100 | Equity | CORP | Japan | 65,000 | shares | $282K | 0.11% | 1 |
| BELL CANADA ENTERPRISES INC | 05534B760 | Equity | CORP | Canada | 13,000 | shares | $280K | 0.11% | 1 |
| TELEFONICA BRASIL SA | 87936R205 | Equity | CORP | Brazil | 20,000 | shares | $263K | 0.11% | 1 |
| CAPCOM CO LTD | JP3218900003 | Equity | CORP | Japan | 14,000 | shares | $259K | 0.10% | 1 |
| JARDINE MATHESON HOLDINGS LTD | BMG507361001 | Equity | CORP | Bermuda | 4,200 | shares | $258K | 0.10% | 1 |
| BOLLORE SE | FR0000039299 | Equity | CORP | France | 55,000 | shares | $255K | 0.10% | 1 |
| ODET(COMPAGNIE DE L-) SA | FR0000062234 | Equity | CORP | France | 150 | shares | $250K | 0.10% | 1 |
| LIBERTY LATIN AMERICA LTD | BMG9001E1443 | Preferred | CORP | Bermuda | 11,500 | shares | $249K | 0.10% | 1 |
| SERVICETITAN INC | 81764X103 | Equity | CORP | United States | 3,500 | shares | $247K | 0.10% | 1 |
| KONINKLIJKE KPN NV | NL0000009082 | Equity | CORP | Netherlands | 50,000 | shares | $247K | 0.10% | 1 |
| LIBERTY BROADBAND CORP | 530307107 | Equity | CORP | United States | 6,800 | shares | $226K | 0.09% | 1 |
| CHARTER COMMUNICATIONS INC | 16119P108 | Equity | CORP | United States | 1,500 | shares | $213K | 0.09% | 1 |
| ITV PLC | GB0033986497 | Equity | CORP | United Kingdom | 195,000 | shares | $208K | 0.08% | 1 |
| MAGNITE INC | 55955D100 | Equity | CORP | United States | 10,820 | shares | $205K | 0.08% | 1 |
| ENTAIN PLC | IM00B5VQMV65 | Equity | CORP | IM | 26,000 | shares | $193K | 0.08% | 1 |
| Beasley Broadcast Group Inc | 074014200 | Equity | CORP | United States | 7,300 | shares | $192K | 0.08% | 1 |
| AMC GLOBAL MEDIA INC | 00164V103 | Equity | CORP | United States | 18,000 | shares | $180K | 0.07% | 1 |
| TURKCELL ILETISIM HIZMETLERI AS | 900111204 | Equity | CORP | Türkiye | 30,000 | shares | $176K | 0.07% | 1 |
| REMY COINTREAU SA | FR0000130395 | Equity | CORP | France | 3,500 | shares | $172K | 0.07% | 1 |
| Eurotelesites AG | AT000000ETS9 | Equity | CORP | Austria | 34,000 | shares | $172K | 0.07% | 1 |
| Orange SA | 684060106 | Equity | CORP | United States | 9,000 | shares | $169K | 0.07% | 1 |
| INFORMA PLC | GB00BMJ6DW54 | Equity | CORP | United Kingdom | 14,000 | shares | $168K | 0.07% | 1 |
| PERNOD RICARD SA | FR0000120693 | Equity | CORP | France | 2,200 | shares | $161K | 0.06% | 1 |
| TELEVISION FRANCAISE 1 SA | FR0000054900 | Equity | CORP | France | 21,000 | shares | $160K | 0.06% | 1 |
| RESERVOIR MEDIA INC | 76119X105 | Equity | CORP | United States | 16,000 | shares | $158K | 0.06% | 1 |
| STROEER SE & CO. KGAA | DE0007493991 | Equity | CORP | Germany | 4,000 | shares | $156K | 0.06% | 1 |
| PUBLICIS GROUPE SA | FR0000130577 | Equity | CORP | France | 1,500 | shares | $148K | 0.06% | 1 |
| TENCENT HOLDINGS LTD | KYG875721634 | Equity | CORP | Cayman Islands | 2,500 | shares | $137K | 0.06% | 1 |
| MELCO RESORTS & ENTERTAINMENT LTD | 585464100 | Equity | CORP | Cayman Islands | 25,000 | shares | $132K | 0.05% | 1 |
| TELECOM ARGENTINA SA | 879273209 | Equity | CORP | Argentina | 10,000 | shares | $130K | 0.05% | 1 |
| LIBERTY BROADBAND CORP | 530307503 | Preferred | CORP | United States | 6,000 | shares | $130K | 0.05% | 1 |
| NIPPON TELEVISION HOLDINGS INC | JP3732200005 | Equity | CORP | Japan | 7,000 | shares | $120K | 0.05% | 1 |
| SPORTRADAR GROUP AG | CH1134239669 | Equity | CORP | Switzerland | 7,500 | shares | $112K | 0.05% | 1 |
| KINNEVIK AB | SE0022060513 | Equity | CORP | Sweden | 17,500 | shares | $111K | 0.04% | 1 |
| E.W. SCRIPPS COMPANY (THE) | 811054402 | Equity | CORP | United States | 40,000 | shares | $111K | 0.04% | 1 |
| RTL GROUP SA | LU0061462528 | Equity | CORP | Luxembourg | 3,000 | shares | $107K | 0.04% | 1 |
| KONINKLIJKE PHILIPS NV | 500472303 | Equity | CORP | Netherlands | 3,790 | shares | $103K | 0.04% | 1 |
| FLUTTER ENTERTAINMENT PLC | IE00BWT6H894 | Equity | CORP | Ireland | 1,000 | shares | $101K | 0.04% | 1 |
| PERUSAHAAN PERSEROAN INDOSAT TBK PT | ID1000097405 | Equity | CORP | Indonesia | 1,000,000 | shares | $96.8K | 0.04% | 1 |
| CHURCHILL DOWNS INC | 171484108 | Equity | CORP | United States | 1,000 | shares | $89.6K | 0.04% | 1 |
| FULL HOUSE RESORTS INC | 359678109 | Equity | CORP | United States | 31,000 | shares | $86.5K | 0.03% | 1 |
| PENN ENTERTAINMENT INC | 707569109 | Equity | CORP | United States | 4,000 | shares | $85.4K | 0.03% | 1 |
| TIM SA (BRAZIL) | 88706T108 | Equity | CORP | Brazil | 3,800 | shares | $81.4K | 0.03% | 1 |
| TELKOM INDONESIA (PERSERO) TBK PT | 715684106 | Equity | CORP | Indonesia | 6,000 | shares | $80.6K | 0.03% | 1 |
| OTE-HELLENIC TELECOMMUNICATION ORGANIZATIONS SA | GRS260333000 | Equity | CORP | Greece | 3,605 | shares | $80K | 0.03% | 1 |
| IMAX CORP | 45245E109 | Equity | CORP | Canada | 2,000 | shares | $79.7K | 0.03% | 1 |
| Light & Wonder Inc | 80874P109 | Equity | CORP | United States | 1,000 | shares | $77.5K | 0.03% | 1 |
| STUBHUB HOLDINGS INC | 86384P109 | Equity | CORP | United States | 6,000 | shares | $77.2K | 0.03% | 1 |
| BEST BUY CO INC | 086516101 | Equity | CORP | United States | 1,000 | shares | $75.9K | 0.03% | 1 |
| TELIA COMPANY AB | SE0000667925 | Equity | CORP | Sweden | 15,172 | shares | $73.9K | 0.03% | 1 |
| ALLWYN AG (LU) | GRS419003009 | Equity | CORP | Luxembourg | 4,200 | shares | $66.8K | 0.03% | 1 |
| Reading International Inc | 755408200 | Equity | CORP | United States | 7,700 | shares | $66.3K | 0.03% | 1 |
| WOLTERS KLUWER NV | NL0000395903 | Equity | CORP | Netherlands | 1,000 | shares | $64.5K | 0.03% | 1 |
| UNIVERSAL ENTERTAINMENT CORP | JP3126130008 | Equity | CORP | Japan | 16,000 | shares | $62K | 0.03% | 1 |
| M6-METROPOLE TELEVISION SA | FR0000053225 | Equity | CORP | France | 4,000 | shares | $55K | 0.02% | 1 |
| TELECOM ITALIA SPA | IT0005712671 | Equity | CORP | Italy | 6,000 | shares | $54.6K | 0.02% | 1 |
| OPERADORA DE SITES MEXICANOS SAB DE CV | MX01SI0C0002 | Equity | CORP | Mexico | 55,000 | shares | $54.3K | 0.02% | 1 |
| Itissalat Al-Maghrib | MA0000011488 | Equity | CORP | France | 5,000 | shares | $50.6K | 0.02% | 1 |
| SKY PERFECT JSAT CORP | JP3396350005 | Equity | CORP | Japan | 3,000 | shares | $49.4K | 0.02% | 1 |
| Asahi Broadcasting Group Holdi | JP3116800008 | Equity | CORP | Japan | 10,000 | shares | $47.6K | 0.02% | 1 |
| Chubu-Nippon Broadcasting Co L | JP3527000008 | Equity | CORP | Japan | 6,000 | shares | $47K | 0.02% | 1 |
| MAGYAR TELEKOM TELECOMMUNICATIONS NYRT | HU0000073507 | Equity | CORP | Hungary | 5,000 | shares | $42.6K | 0.02% | 1 |
| Telstra Group Ltd | 8796VP105 | Equity | CORP | United States | 2,400 | shares | $42.1K | 0.02% | 1 |
| ARNOLDO MONDADORI EDITORE SPA | IT0001469383 | Equity | CORP | Italy | 17,000 | shares | $39.1K | 0.02% | 1 |
| NRJ Group | FR0000121691 | Equity | CORP | France | 4,000 | shares | $30.9K | 0.01% | 1 |
| LIBERTY CAPITAL CORP | 36164V602 | Equity | CORP | United States | 1,300 | shares | $28.5K | 0.01% | 1 |
| FREENET AG | DE000A0Z2ZZ5 | Equity | CORP | Germany | 1,100 | shares | $28.3K | 0.01% | 1 |
| STV Group PLC | GB00B3CX3644 | Equity | CORP | United Kingdom | 17,176 | shares | $24.3K | 0.01% | 1 |
| SITIOS LATINOAMERICA SAB DE CV | MX01LA080025 | Equity | CORP | Mexico | 82,662 | shares | $23.7K | 0.01% | 1 |
| VERIZON COMMUNICATIONS INC | 92343V104 | Equity | CORP | United States | 500 | shares | $21.2K | 0.01% | 1 |
| READING INTERNATIONAL INC | 755408101 | Equity | CORP | United States | 15,000 | shares | $19.2K | 0.01% | 1 |
| RED VIOLET INC | 75704L104 | Equity | CORP | United States | 300 | shares | $19.1K | 0.01% | 1 |
| Grupo Radio Centro SAB de CV | MXP680051218 | Equity | CORP | Mexico | 81,000 | shares | $18.5K | 0.01% | 2 |
| JASMINE INTERNATIONAL PCL | TH0418G10Z11 | Equity | CORP | Thailand | 389,058 | shares | $13.2K | 0.01% | 3 |
| Waterloo Investment Holdings L | VGG946341135 | Equity | CORP | Bermuda | 32,750 | shares | $11.5K | 0.00% | 3 |
| Altaba Inc Escrow | 021ESC017 | Equity | CORP | United States | 8,000 | shares | $10.4K | 0.00% | 2 |
| MGM CHINA HOLDINGS LTD | KYG607441022 | Equity | CORP | Cayman Islands | 8,000 | shares | $10.3K | 0.00% | 1 |
| TV Azteca SAB de CV | MX01AZ060013 | Equity | CORP | Mexico | 240,000 | shares | $6.9K | 0.00% | 3 |
| GMM Grammy PCL | TH0473010Z09 | Equity | CORP | Thailand | 75,000 | shares | $6.5K | 0.00% | 2 |
| ANGI INC | 00183L201 | Equity | CORP | United States | 1,000 | shares | $6K | 0.00% | 1 |
| Media Prima Bhd | MYL4502OO000 | Equity | CORP | Malaysia | 68,566 | shares | $4.7K | 0.00% | 2 |
| Television Broadcasts Ltd | HK0000139300 | Equity | CORP | Hong Kong | 15,000 | shares | $4.3K | 0.00% | 1 |
| Bangkok Post PLC | TH0078010Y15 | Equity | CORP | Thailand | 974,000 | shares | $2.9K | 0.00% | 2 |
| Novus Holdings Ltd | ZAE000202149 | Equity | CORP | South Africa | 6,779 | shares | $2.7K | 0.00% | 1 |
| ORASCOM INVESTMENT HOLDING SAE | EGS693V1C014 | Equity | CORP | Egypt | 95,000 | shares | $2.7K | 0.00% | 1 |
| MEITUAN LLC | KYG596691041 | Equity | CORP | Cayman Islands | 250 | shares | $2.2K | 0.00% | 1 |
| CORUS ENTERTAINMENT INC | 220874101 | Equity | CORP | Canada | 70,000 | shares | $1.6K | 0.00% | 2 |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | Equity | CORP | United States | 1,000 | shares | $1.5K | 0.00% | 1 |
| Nation Group Thailand PCL | TH0113A10Z15 | Equity | CORP | Thailand | 1,000,000 | shares | $1.2K | 0.00% | 3 |
| O B Financial Holding SAE | EGS696S1C016 | Equity | CORP | Egypt | 95,000 | shares | $1.1K | 0.00% | 1 |
| JASMINE INTL PCL-NVDR | TH041805BAR5 | Equity | CORP | Thailand | 194,529 | shares | $1.1K | 0.00% | 1 |
| MALAYSIAN RESOURCES CORP BHD | MYL1651OO008 | Equity | CORP | Malaysia | 8,000 | shares | $638 | 0.00% | 1 |
| MIDWAY INVESTMENTS | — | Equity | CORP | United Kingdom | 15,000 | shares | $199 | 0.00% | 3 |
| MALAYSIAN RESOURCES CORP BHD | MYL1651WB7A2 | Equity | CORP | Malaysia | 600 | shares | $2 | 0.00% | 1 |
| Tapir Holdings Ltd | — | Equity | CORP | United Kingdom | 5,500 | shares | $0 | 0.00% | 3 |
| Heather Venture Holdings | GB00B8HWGJ55 | Equity | CORP | United Kingdom | 5,500 | shares | $0 | 0.00% | 2 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jun 30, 2026 | Aug 31, 2026 | 223 | 100.0% | $248M | full |
| Mar 31, 2026 | Jun 1, 2026 | 226 | 100.0% | $221M | full |
| Dec 31, 2025 | Mar 2, 2026 | 226 | 100.0% | $215M | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for Gabelli Multimedia Trust Inc.. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.