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GGT · NYSE · Closed-end fund

Gabelli Multi-Media Trust (GGT) Price, Holdings & Fees

$300.44−1.20%−$3.66End-of-day price as of Oct 9, 2026

Gabelli Multi-Media Trust (GGT) closed at $300.44 on Oct 9, 2026, down 1.20% from the previous close of $304.10.

Share price, past year

1Y +0.86%

52-week range $279.14 – $314.41. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$300.44
Sep 30, 2026$299.45
Aug 31, 2026$308.24
Jul 31, 2026$304.11
Jun 30, 2026$299.56
May 29, 2026$290.40
Apr 30, 2026$300.51
Mar 31, 2026$297.46
Feb 27, 2026$309.58
Jan 30, 2026$296.86
Dec 31, 2025$294.25
Nov 28, 2025$301.71
Oct 31, 2025$305.48

Key statistics

Expense ratio
1.58%
as of Jul 24, 2026
Net assets
$180.8M
as of Jun 30, 2026
Holdings
223
as of Jun 30, 2026
52-week range
$279.14 – $314.41

Gabelli Multi-Media Trust's expense ratio is 1.58%: $158.00 a year on $10,000 invested.

Holdings

Gabelli Multi-Media Trust held 223 investments worth $180.81M as of Jun 30, 2026. Its largest holding was ALPHABET INC, at 6.52% of the fund.

Gabelli Multi-Media Trust largest holdings by share of net assets
#Holding% of fundValue
1ALPHABET INCGOOGL6.52%$11.79M
2MADISON SQUARE GARDEN SPORTS CORPMSGS5.87%$10.61M
3SONY GROUP CORPSONY4.65%$8.42M
4CORNING INCGLW4.44%$8.02M
5ATLANTA BRAVES HOLDINGS INCBATRK3.47%$6.28M
6TELESAT CORPTSAT3.39%$6.13M
7UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2.71%$4.89M
8ECHOSTAR CORP2.65%$4.79M
9UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2.63%$4.75M
10ANTERIX INCATEX2.56%$4.63M
11SPHERE ENTERTAINMENT COMPANYSPHR2.37%$4.28M
12ROGERS COMMUNICATIONS INCRCI2.25%$4.06M
13GRUPO TELEVISA SABTV2.00%$3.62M
14APPLE INCAAPL2.00%$3.62M
15ATLANTA BRAVES HOLDINGS INCBATRA1.99%$3.60M
16UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT1.97%$3.56M
17AMAZON.COM INCAMZN1.91%$3.46M
18LAMAR ADVERTISING COMPANYLAMR1.85%$3.34M
19WALT DISNEY COMPANY (THE)DIS1.81%$3.27M
20MADISON SQUARE GARDEN ENTERTAINMENT CORPMSGE1.77%$3.20M
21RYMAN HOSPITALITY PROPERTIES INCRHP1.71%$3.09M
22VERSANT MEDIA GROUP INC1.63%$2.95M
23MICROSOFT CORPMSFT1.60%$2.89M
24TAKE-TWO INTERACTIVE SOFTWARE INCTTWO1.52%$2.75M
25GRAHAM HOLDINGS COGHC1.52%$2.74M

Top 25 of 223 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Gabelli Multi-Media Trust holdings by asset type
Asset type% of fund
Stocks122.15%
Bonds and other debt13.47%
Preferred stock1.39%
Gabelli Multi-Media Trust holdings by country, largest 10
Country% of fund
United States96.67%
Canada8.40%
Japan7.41%
Mexico4.00%
France3.91%
Bermuda2.29%
Netherlands1.86%
Switzerland1.76%
Cayman Islands1.57%
Luxembourg1.56%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Gabelli Multi-Media Trust's total return was +13.15%, as reported to the SEC.

Gabelli Multi-Media Trust monthly total returns
MonthTotal return
Jun 30, 2026−1.01%
May 31, 2026+7.94%
Apr 30, 2026+5.90%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Gabelli Multi-Media Trust, Inc. (The)
Ticker
GGT
Exchange
NYSE
Fund type
Closed-end fund
Trust
GABELLI MULTIMEDIA TRUST INC.
SEC CIK
0000921671
Fractional shares
No

Recent SEC filings

Frequently asked questions

What is GGT's price?

Gabelli Multi-Media Trust (GGT) closed at $300.44 on Oct 9, 2026, down 1.20% from the previous close of $304.10.

What is GGT's expense ratio?

Gabelli Multi-Media Trust's expense ratio is 1.58%: $158.00 a year on $10,000 invested.

What does GGT hold?

Gabelli Multi-Media Trust held 223 investments worth $180.81M as of Jun 30, 2026. Its largest holding was ALPHABET INC, at 6.52% of the fund. Its five largest holdings were ALPHABET INC, MADISON SQUARE GARDEN SPORTS CORP, SONY GROUP CORP, CORNING INC, ATLANTA BRAVES HOLDINGS INC.

How has GGT performed?

Over the 3 months to Jun 30, 2026, Gabelli Multi-Media Trust's total return was +13.15%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 31, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 24, 2026. Prices are generated sample data for development. Data sources and disclosures