GGT - Gabelli Multimedia Trust

What this means for you

Sit Investment owned more than 5% of this fund and has since sold down below that level, so it no longer has to report its holding.

Nothing is required of you. If a large investor buys in again, the notice appears here the day it is filed.

Email me if this changes

What happened, and when

1. Sept 10, 2026

   Gamco Investors, Inc. Et Al sold down below 5% and stopped reporting.

   Original document →

2. July 27, 2026

   The fund said it may sell new shares.

   Original document →

3. Feb 20, 2026

   The fund said it may sell new shares.

   Original document →

4. Oct 14, 2025

   The fund said it may sell new shares.

   Original document →

5. April 17, 2025

   The fund said it may sell new shares.

   Original document →

About this fund

• Run by Gabelli Funds, LLC. Part of the Gabelli Fund Complex fund family. As of Dec 31, 2025, from the fund's yearly report. Original document →
• Size: about $181 million of holdings, as of June 30, 2026. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
• Borrowing: the fund borrows about 28% on top of its own money, as of June 30, 2026. Borrowed money makes gains and losses bigger. About 100% of that is money the fund has borrowed by selling preferred shares. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
• Costs: 1.5% a year in management fees; 2.1% a year in total, including interest on borrowed money. Fiscal year ended Dec 31, 2025. As of Dec 31, 2025, from the fund's yearly report. Original document →
• Payouts: last fiscal year (ended Dec 31, 2025) the fund paid $0.88 a share, all of it your own money back, not income. As of Dec 31, 2025, from the fund's annual report. Original document →
• Value of holdings per share at the last fiscal year end (Dec 31, 2025): $3.79. The shares traded at $4.20, about 10.8% above that. As of Dec 31, 2025, from the fund's yearly report. Original document →
  Over the last two years the gap ranged from 6.8% above to 69.1% above. As of Dec 31, 2025, from the fund's annual report. Original document →
• How the holdings did: up 13.2% over the last three months we have (April-June 2026), before the share price is taken into account. Over the last 12 months: +27.1%. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
• How the holdings did over the fiscal year (ended Dec 31, 2025): the value of the holdings returned +37.6%. How the share price did: the shares returned +16.6% over the same year, counting payouts and the change in the market price. As of Dec 31, 2025, from the fund's annual report. Original document →
• First reported to the regulator in 1995.

What the fund holds

Mostly shares (89%), the rest bonds and preferred shares. About 71% issued in the U.S.

1. Alphabet class A shares - 6.5%
2. Madison Square Garden Sports class A shares - 5.9%
3. Sony Group - 4.7%
4. Corning - 4.4%
5. Atlanta Braves Holdings - 5.5%
6. Telesat Corp Cl A & class A shares - 3.4%
7. United States of America - Bureau of the Public Debt, B 0 09/17/26 - 2.7%
8. Echostar class A shares - 2.6%
9. United States of America - Bureau of the Public Debt, B 0 09/24/26 - 2.6%
10. Anterix - 2.6%

As of June 30, 2026, from the fund's quarterly holdings report. Original document →