Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)
30 Mai 2024 - 5:14PM
Edgar (US Regulatory)
The
Gabelli
Multimedia
Trust
Inc.
Schedule
of
Investments
—
March
31,
2024
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
—
96.0%
DISTRIBUTION
COMPANIES
—
54.7%
Broadcasting
—
6.8%
10,000
Asahi
Broadcasting
Group
Holdings
Corp.
$
42,938
40,000
Beasley
Broadcast
Group
Inc.,
Cl. A†
....
31,200
6,000
Chubu-Nippon
Broadcasting
Co.
Ltd.
...
28,577
19,000
Cogeco
Inc.
.....................
798,125
30,000
Corus
Entertainment
Inc.,
OTC,
Cl. B
....
15,786
100,000
Corus
Entertainment
Inc.,
Toronto,
Cl. B
.
53,893
22,000
Fox
Corp.,
Cl. A
...................
687,940
34,000
Fox
Corp.,
Cl. B
...................
973,080
81,000
Grupo
Radio
Centro
SAB
de
CV,
Cl. A†
..
19,489
14,000
Informa
plc
.....................
146,874
215,000
ITV
plc
.........................
200,537
8,000
Liberty
Broadband
Corp.,
Cl. A†
.......
456,960
32,000
Liberty
Broadband
Corp.,
Cl. C†
.......
1,831,360
54,000
Liberty
Media
Corp.-Liberty
SiriusXM†
..
1,604,340
19,000
Liberty
Media
Corp.-Liberty
SiriusXM,
Cl. A†
........................
564,300
68,566
Media
Prima
Berhad
...............
6,374
5,000
Nexstar
Media
Group
Inc.
...........
861,450
7,000
Nippon
Television
Holdings
Inc.
.......
102,170
4,000
NRJ
Group
......................
33,919
3,000
RTL
Group
SA
...................
101,239
100,000
Sinclair
Inc.
.....................
1,347,000
33,000
TBS
Holdings
Inc.
.................
916,667
66,000
TEGNA
Inc.
.....................
986,040
15,000
Television
Broadcasts
Ltd.†
..........
5,903
21,000
Television
Francaise
1
SA
............
191,895
240,000
TV
Azteca
SAB
de
CV†(a)
............
7,218
12,015,274
Business
Services
—
1.1%
6,000
Carlisle
Support
Sevices
Group
Ltd.†(a)
.
606
3,000
Fluent
Inc.†
.....................
1,478
5,500
Heather
Venture
Holdings
Ltd.†
.......
0
5,500
Impellam
Group
plc
................
60,741
4,500
S&P
Global
Inc.
..................
1,914,525
5,500
Tapir
Holdings
Ltd.†
...............
0
1,977,350
Cable
—
6.6%
37,700
AMC
Networks
Inc.,
Cl. A†
...........
457,301
2,300
Charter
Communications
Inc.,
Cl. A†
....
668,449
31,000
Cogeco
Communications
Inc.
.........
1,374,981
110,000
Comcast
Corp.,
Cl. A
...............
4,768,500
19,400
MultiChoice
Group†
...............
116,359
82,500
Rogers
Communications
Inc.,
New
York,
Cl. B
.........................
3,382,500
250,000
WideOpenWest
Inc.†
...............
905,000
11,673,090
Shares
Market
Value
Computer
Software
and
Services
—
0.2%
19,000
SolarWinds
Corp.†
................
$
239,780
2,500
Tencent
Holdings
Ltd.
..............
97,037
336,817
Consumer
Services
—
0.6%
59,000
Bollore
SE
......................
394,007
150
Cie
de
L'Odet
SE
..................
253,745
9,000
IAC
Inc.†
.......................
480,060
1,127,812
Diversified
Industrial
—
0.7%
29,000
Bouygues
SA
....................
1,183,574
6,000
Malaysian
Resources
Corp.
Berhad
.....
837
1,184,411
Entertainment
—
17.8%
58,000
Atlanta
Braves
Holdings
Inc.,
Cl. A†
....
2,430,200
121,571
Atlanta
Braves
Holdings
Inc.,
Cl. C†
....
4,748,563
845,000
Grupo
Televisa
SAB,
ADR
............
2,704,000
9,500
Liberty
Media
Corp.-Liberty
Formula
One,
Cl. A†
........................
558,030
30,000
Liberty
Media
Corp.-Liberty
Formula
One,
Cl. C†
........................
1,968,000
5,092
Liberty
Media
Corp.-Liberty
Live,
Cl. A†
..
215,646
21,763
Liberty
Media
Corp.-Liberty
Live,
Cl. C†
..
953,655
4,000
M6
Metropole
Television
SA
..........
59,639
31,500
Madison
Square
Garden
Entertainment
Corp.†
.......................
1,235,115
28,200
Madison
Square
Garden
Sports
Corp.†
..
5,203,464
12,800
Naspers
Ltd.,
Cl. N
................
2,269,094
5,600
Netflix
Inc.†
.....................
3,401,048
7,500
Reading
International
Inc.,
Cl. A†
......
13,800
7,700
Reading
International
Inc.,
Cl. B†
......
112,343
2,200
Roku
Inc.†
......................
143,374
45,000
Sphere
Entertainment
Co.†
..........
2,208,600
4,000
Sportradar
Group
AG,
Cl. A†
.........
46,560
12,000
Take-Two
Interactive
Software
Inc.†
....
1,781,880
17,000
TKO
Group
Holdings
Inc.
............
1,468,970
31,521,981
Equipment
—
2.0%
6,500
Amphenol
Corp.,
Cl. A
..............
749,775
48,500
Corning
Inc.
.....................
1,598,560
13,000
Flex
Ltd.†
.......................
371,930
5,000
QUALCOMM
Inc.
.................
846,500
3,566,765
Financial
Services
—
0.4%
4,200
Jardine
Matheson
Holdings
Ltd.
.......
156,660
34,500
Kinnevik
AB,
Cl. A†
................
388,705
95,000
Orascom
Financial
Holding
SAE†
......
674
2,000
PayPal
Holdings
Inc.†
..............
133,980
The
Gabelli
Multimedia
Trust
Inc.
Schedule
of
Investments
(Continued)
—
March
31,
2024
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
(Continued)
DISTRIBUTION
COMPANIES
(Continued)
Financial
Services
(Continued)
32,750
Waterloo
Investment
Holdings
Ltd.†(a)
..
$
16,375
696,394
Food
and
Beverage
—
0.4%
2,400
Pernod
Ricard
SA
.................
388,257
2,500
Remy
Cointreau
SA
................
252,019
640,276
Information
Technology
—
0.3%
19,100
Prosus
NV
......................
599,120
Real
Estate
—
1.8%
16,200
American
Tower
Corp.,
REIT
..........
3,200,958
15,000
Midway
Investments†(a)
............
189
3,201,147
Retail
—
0.7%
4,000
Amazon.com
Inc.†
................
721,520
1,000
Best
Buy
Co.
Inc.
.................
82,030
250
Meituan,
Cl. B†
...................
3,092
310,000
Qurate
Retail
Inc.,
Cl. A†
............
381,300
1,187,942
Satellite
—
0.6%
42,000
EchoStar
Corp.,
Cl. A†
..............
598,500
10,000
Iridium
Communications
Inc.
.........
261,600
250,000
PT
Indosat
Tbk
...................
176,206
3,000
SKY
Perfect
JSAT
Holdings
Inc.
.......
20,353
1,056,659
Telecommunications
—
2.2%
34,000
Eurotelesites
AG†
.................
135,536
42,000
GCI
Liberty
Inc.,
Escrow†(a)
.........
0
47,500
Liberty
Global
Ltd.,
Cl. A†
...........
803,700
158,000
Liberty
Global
Ltd.,
Cl. C†
...........
2,787,120
6,000
Viasat
Inc.†
.....................
108,540
3,834,896
Telecommunications:
Long
Distance
—
1.0%
15,000
BCE
Inc.
........................
509,727
130,000
Telesat
Corp.†
...................
1,118,000
2,400
Telstra
Group
Ltd.,
ADR
.............
30,101
4,203
TIM
SA,
ADR
....................
74,603
1,732,431
Telecommunications:
National
—
5.8%
21,000
Deutsche
Telekom
AG
..............
509,757
54,000
Deutsche
Telekom
AG,
ADR
..........
1,307,340
11,500
Elisa
Oyj
.......................
513,020
1,500
Freenet
AG
......................
42,205
3,605
Hellenic
Telecommunications
Organization
SA
..........................
53,166
Shares
Market
Value
5,600
Itissalat
Al-Maghrib
................
$
54,978
50,000
Koninklijke
KPN
NV
................
186,965
90,000
Liberty
Latin
America
Ltd.,
Cl. A†
......
627,300
1,000
Magyar
Telekom
Telecommunications
plc,
ADR
.........................
12,160
205,000
Megacable
Holdings
SAB
de
CV
.......
569,948
500,000
Nippon
Telegraph
&
Telephone
Corp.
....
594,530
5,000
Oi
SA,
ADR†
.....................
4
9,000
Orange
SA,
ADR
..................
105,930
22,000
PLDT
Inc.,
ADR
..................
542,520
17,000
Shenandoah
Telecommunications
Co.
...
295,290
55,000
Sitios
Latinoamerica
SAB
de
CV†
......
18,725
20,000
Swisscom
AG,
ADR
................
1,228,320
10,000
Telecom
Argentina
SA,
ADR
..........
79,500
40,000
Telecom
Italia
SpA†
................
9,714
21,000
Telefonica
Brasil
SA,
ADR
...........
211,470
195,000
Telefonica
SA,
ADR
................
859,950
136,000
Telekom
Austria
AG
................
1,137,108
15,172
Telia
Co.
AB
.....................
38,880
6,000
Telkom
Indonesia
Persero
Tbk
PT,
ADR
..
133,560
10,500
VEON
Ltd.,
ADR†
.................
252,105
12,000
Verizon
Communications
Inc.
.........
503,520
50,000
Vodafone
Group
plc,
ADR
...........
445,000
10,332,965
Telecommunications:
Regional
—
1.7%
65,000
Orange
Belgium
SA†
...............
962,118
50,000
Telephone
and
Data
Systems
Inc.
......
801,000
78,000
TELUS
Corp.
....................
1,248,780
3,011,898
Wireless
Communications
—
4.0%
1,000
Altice
USA
Inc.,
Cl. A†
..............
2,610
52,500
America
Movil
SAB
de
CV,
ADR
.......
979,650
21,000
Anterix
Inc.†
.....................
705,810
389,058
Jasmine
International
PCL(a)
.........
24,738
18,500
Millicom
International
Cellular
SA,
SDR†
.
377,121
55,000
Operadora
De
Sites
Mexicanos
SAB
de
CV
66,829
19,000
Orascom
Investment
Holding,
GDR†(a)
..
266
20,000
SK
Telecom
Co.
Ltd.,
ADR
...........
431,200
19,000
T-Mobile
US
Inc.
..................
3,101,180
30,000
Turkcell
Iletisim
Hizmetleri
A/S,
ADR
....
155,700
33,515
United
States
Cellular
Corp.†
.........
1,223,297
7,068,401
TOTAL
DISTRIBUTION
COMPANIES
...
96,765,629
COPYRIGHT/CREATIVITY
COMPANIES
—
41.1%
Business
Services
—
0.1%
1,700
Light
&
Wonder
Inc.†
..............
173,553
Business
Services:
Advertising
—
2.4%
1,000
Boston
Omaha
Corp.,
Cl. A†
..........
15,460
145,000
Clear
Channel
Outdoor
Holdings
Inc.†
...
239,250
The
Gabelli
Multimedia
Trust
Inc.
Schedule
of
Investments
(Continued)
—
March
31,
2024
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
(Continued)
COPYRIGHT/CREATIVITY
COMPANIES
(Continued)
Business
Services:
Advertising
(Continued)
2,500
comScore
Inc.†
..................
$
38,500
21,000
JCDecaux
SE†
...................
407,805
25,400
Lamar
Advertising
Co.,
Cl. A,
REIT
.....
3,033,014
10,820
Magnite
Inc.†
....................
116,315
1,500
Publicis
Groupe
SA
................
163,527
4,000
Ströeer
SE
&
Co.
KGaA
.............
243,389
4,257,260
Computer
Hardware
—
1.4%
14,800
Apple
Inc.
......................
2,537,904
Computer
Software
and
Services
—
8.3%
40,200
Alphabet
Inc.,
Cl. A†
...............
6,067,386
25,000
eBay
Inc.
.......................
1,319,500
9,150
Meta
Platforms
Inc.,
Cl. A
...........
4,443,057
7,000
Microsoft
Corp.
..................
2,945,040
300
Red
Violet
Inc.†
..................
5,865
14,780,848
Consumer
Products
—
2.1%
15,000
Johnson
Outdoors
Inc.,
Cl. A
.........
691,650
12,000
Nintendo
Co.
Ltd.
.................
654,697
175,000
Nintendo
Co.
Ltd.,
ADR
.............
2,378,250
3,724,597
Electronics
—
6.2%
2,000
IMAX
Corp.†
....................
32,340
13,500
Intel
Corp.
......................
596,295
3,665
Koninklijke
Philips
NV†
.............
73,300
120,500
Sony
Group
Corp.,
ADR
.............
10,331,670
11,033,605
Entertainment
—
11.3%
14,000
Capcom
Co.
Ltd.
..................
261,355
79,200
GMM
Grammy
Public
Co.
Ltd.†
.......
12,264
15,000
Lions
Gate
Entertainment
Corp.,
Cl. A†
..
149,250
6,000
Lions
Gate
Entertainment
Corp.,
Cl. B†
..
55,860
3,000
Live
Nation
Entertainment
Inc.†
.......
317,310
37,011
Manchester
United
plc,
Cl. A†
.........
516,674
230,000
Ollamani
SAB†
...................
415,465
86,300
Paramount
Global,
Cl. A
.............
1,883,929
40,000
Paramount
Global,
Cl. B
.............
470,800
16,000
Reservoir
Media
Inc.†
..............
126,880
3,200
Spotify
Technology
SA†
.............
844,480
7,000
Square
Enix
Holdings
Co.
Ltd.
........
269,217
17,176
STV
Group
plc
...................
50,836
103,000
Tencent
Music
Entertainment
Group,
ADR†
1,152,570
31,000
The
Marcus
Corp.
.................
442,060
20,000
The
Walt
Disney
Co.
...............
2,447,200
24,000
Ubisoft
Entertainment
SA†
...........
505,031
29,000
Universal
Entertainment
Corp.
........
368,965
Shares
Market
Value
73,000
Universal
Music
Group
NV
...........
$
2,195,719
345,000
Vivendi
SE
......................
3,759,253
300,000
Warner
Bros
Discovery
Inc.†
.........
2,619,000
34,500
Warner
Music
Group
Corp.,
Cl. A
......
1,139,190
20,003,308
Hotels
and
Gaming
—
6.2%
17,900
Boyd
Gaming
Corp.
................
1,205,028
22,000
Caesars
Entertainment
Inc.†
..........
962,280
1,200
Churchill
Downs
Inc.
...............
148,500
61,000
Entain
plc
.......................
613,927
1,000
Flutter
Entertainment
plc†
...........
199,294
30,000
Full
House
Resorts
Inc.†
............
167,100
20,000
Golden
Entertainment
Inc.
...........
736,600
4,200
Greek
Organization
of
Football
Prognostics
SA
..........................
75,580
60,000
International
Game
Technology
plc
.....
1,355,400
100,000
Mandarin
Oriental
International
Ltd.
....
155,500
25,000
Melco
Resorts
&
Entertainment
Ltd.,
ADR†
180,250
20,000
MGM
China
Holdings
Ltd.†
..........
33,423
21,000
MGM
Resorts
International†
.........
991,410
4,000
Penn
Entertainment
Inc.†
............
72,840
23,000
Ryman
Hospitality
Properties
Inc.,
REIT
.
2,659,030
13,500
Wynn
Resorts
Ltd.
................
1,380,105
10,936,267
Publishing
—
2.3%
17,000
Arnoldo
Mondadori
Editore
SpA
.......
42,733
974,000
Bangkok
Post
plc†
................
29,363
2,800
Graham
Holdings
Co.,
Cl. B
..........
2,149,504
25,000
Lee
Enterprises
Inc.†
...............
333,250
1,000,000
Nation
Group
Thailand
Public
Co.
Ltd.†(a)
822
28,000
News
Corp.,
Cl. A
.................
733,040
11,000
News
Corp.,
Cl. B
.................
297,660
6,779
Novus
Holdings
Ltd.
...............
1,561
66,000
The
E.W.
Scripps
Co.,
Cl. A†
..........
259,380
1,000
Wolters
Kluwer
NV
................
156,649
4,003,962
Real
Estate
—
0.8%
500
Equinix
Inc.,
REIT
.................
412,665
57,500
Outfront
Media
Inc.,
REIT
...........
965,425
1,378,090
TOTAL
COPYRIGHT/CREATIVITY
COMPANIES
..................
72,829,394
ENTERTAINMENT
—
0.2%
Broadcasting
—
0.2%
15,000
Endeavor
Group
Holdings
Inc.,
Cl. A
....
385,950
TOTAL
COMMON
STOCKS
.........
169,980,973
The
Gabelli
Multimedia
Trust
Inc.
Schedule
of
Investments
(Continued)
—
March
31,
2024
(Unaudited)
Shares
Market
Value
CLOSED-END
FUNDS
—
0.0%
8,000
Altaba
Inc.,
Escrow†
...............
$
19,200
PREFERRED
STOCKS
—
0.5%
DISTRIBUTION
COMPANIES
—
0.5%
Broadcasting
—
0.1%
6,000
Liberty
Broadband
Corp.,
Ser.
A,
7.000%
.
139,800
Retail
—
0.4%
15,500
Qurate
Retail
Inc.,
8.000%,
03/15/31
....
770,660
TOTAL
DISTRIBUTION
COMPANIES
...
910,460
TOTAL
PREFERRED
STOCKS
........
910,460
WARRANTS
—
0.0%
DISTRIBUTION
COMPANIES
—
0.0%
Real
Estate
—
0.0%
600
Malaysian
Resources
Corp.
Berhad,
expire
10/29/27†
.....................
18
Principal
Amount
U.S.
GOVERNMENT
OBLIGATIONS
—
3.5%
$
6,235,000
U.S.
Treasury
Bills,
5.235%
to
5.330%††,
05/23/24
to
09/12/24
......................
6,148,715
TOTAL
INVESTMENTS
—
100.0%
....
(Cost
$166,622,514)
.............
$
177,059,366
(a)
Security
is
valued
using
significant
unobservable
inputs
and
is
classified
as
Level
3
in
the
fair
value
hierarchy.
†
Non-income
producing
security.
††
Represents
annualized
yields
at
dates
of
purchase.
ADR
American
Depositary
Receipt
GDR
Global
Depositary
Receipt
REIT
Real
Estate
Investment
Trust
SDR
Swedish
Depositary
Receipt
Geographic
Diversification
%
of
Total
Investments
Market
Value
North
America
......................
70.2
%
$
124,238,593
Europe
..............................
14.7
26,072,737
Japan
...............................
9.0
15,969,389
Latin
America
.......................
2.9
5,196,701
Asia/Pacific
.........................
1.8
3,139,015
South
Africa
.........................
1.4
2,387,013
Africa/Middle
East
...................
0.0
*
55,918
Total
Investments
...................
100.0%
$
177,059,366
*
Amount
represents
less
than
0.05%.
Gabelli Multimedia (NYSE:GGT)
Historical Stock Chart
Von Nov 2024 bis Dez 2024
Gabelli Multimedia (NYSE:GGT)
Historical Stock Chart
Von Dez 2023 bis Dez 2024
