Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)
29 Novembro 2024 - 11:44AM
Edgar (US Regulatory)
The
Gabelli
Multimedia
Trust
Inc.
Schedule
of
Investments
—
September
30,
2024
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
—
90.3%
DISTRIBUTION
COMPANIES
—
52.0%
Broadcasting
—
5.3%
10,000
Asahi
Broadcasting
Group
Holdings
Corp.
$
44,460
2,500
Beasley
Broadcast
Group
Inc.,
Cl. A†
....
26,900
6,000
Chubu-Nippon
Broadcasting
Co.
Ltd.
...
25,758
19,000
Cogeco
Inc.
.....................
840,386
35,000
Corus
Entertainment
Inc.,
Cl. B†
.......
4,295
22,000
Fox
Corp.,
Cl. A
...................
931,260
40,000
Fox
Corp.,
Cl. B
...................
1,552,000
81,000
Grupo
Radio
Centro
SAB
de
CV,
Cl. A†
..
16,455
14,000
Informa
plc
.....................
153,519
215,000
ITV
plc
.........................
230,099
6,500
Liberty
Broadband
Corp.,
Cl. A†
.......
499,330
23,700
Liberty
Broadband
Corp.,
Cl. C†
.......
1,831,773
68,566
Media
Prima
Berhad
...............
7,815
5,000
Nexstar
Media
Group
Inc.
...........
826,750
7,000
Nippon
Television
Holdings
Inc.
.......
109,316
4,000
NRJ
Group
......................
34,374
3,000
RTL
Group
SA
...................
101,686
72,000
Sinclair
Inc.
.....................
1,101,600
33,000
TBS
Holdings
Inc.
.................
894,771
65,000
TEGNA
Inc.
.....................
1,025,700
15,000
Television
Broadcasts
Ltd.†
..........
6,734
21,000
Television
Francaise
1
SA
............
186,425
240,000
TV
Azteca
SAB
de
CV†(a)
............
6,095
10,457,501
Business
Services
—
1.0%
6,000
Carlisle
Support
Services
Group
Ltd.†(a)
.
642
500
Fluent
Inc.†
.....................
1,830
5,500
Heather
Venture
Holdings
Ltd.†
.......
0
4,000
S&P
Global
Inc.
..................
2,066,480
5,500
Tapir
Holdings
Ltd.†
...............
0
2,068,952
Cable
—
5.9%
21,800
AMC
Networks
Inc.,
Cl. A†
...........
189,442
1,600
Charter
Communications
Inc.,
Cl. A†
....
518,528
31,000
Cogeco
Communications
Inc.
.........
1,638,878
111,500
Comcast
Corp.,
Cl. A
...............
4,657,355
19,400
MultiChoice
Group†
...............
122,390
80,500
Rogers
Communications
Inc.,
Cl. B
.....
3,236,905
228,500
WideOpenWest
Inc.†
...............
1,199,625
11,563,123
Computer
Software
and
Services
—
0.4%
20,000
Hewlett
Packard
Enterprise
Co.
........
409,200
18,500
SolarWinds
Corp.
.................
241,425
2,500
Tencent
Holdings
Ltd.
..............
142,979
793,604
Consumer
Services
—
0.6%
59,000
Bollore
SE
......................
393,070
Shares
Market
Value
150
Cie
de
L'Odet
SE
..................
$
262,481
9,000
IAC
Inc.†
.......................
484,380
1,139,931
Diversified
Industrial
—
0.7%
4,000
AAON
Inc.
......................
431,360
28,500
Bouygues
SA
....................
953,647
8,000
Malaysian
Resources
Corp.
Berhad
.....
1,145
1,386,152
Entertainment
—
17.4%
60,000
Atlanta
Braves
Holdings
Inc.,
Cl. A†
....
2,529,000
123,578
Atlanta
Braves
Holdings
Inc.,
Cl. C†
....
4,918,404
940,000
Grupo
Televisa
SAB,
ADR
............
2,406,400
9,500
Liberty
Media
Corp.-Liberty
Formula
One,
Cl. A†
........................
679,535
30,000
Liberty
Media
Corp.-Liberty
Formula
One,
Cl. C†
........................
2,322,900
5,092
Liberty
Media
Corp.-Liberty
Live,
Cl. A†
..
252,105
22,763
Liberty
Media
Corp.-Liberty
Live,
Cl. C†
..
1,168,425
4,000
M6
Metropole
Television
SA
..........
54,233
27,000
Madison
Square
Garden
Entertainment
Corp.†
.......................
1,148,310
28,200
Madison
Square
Garden
Sports
Corp.†
..
5,872,932
12,000
Naspers
Ltd.,
Cl. N
................
2,913,546
5,600
Netflix
Inc.†
.....................
3,971,912
7,500
Reading
International
Inc.,
Cl. A†
......
12,225
7,700
Reading
International
Inc.,
Cl. B†
......
63,987
2,200
Roku
Inc.†
......................
164,252
40,000
Sphere
Entertainment
Co.†
..........
1,767,200
15,000
Sportradar
Group
AG,
Cl. A†
.........
181,650
12,000
Take-Two
Interactive
Software
Inc.†
....
1,844,520
17,000
TKO
Group
Holdings
Inc.†
...........
2,103,070
34,374,606
Equipment
—
2.1%
13,000
Amphenol
Corp.,
Cl. A
..............
847,080
47,000
Corning
Inc.
.....................
2,122,050
10,000
Flex
Ltd.†
.......................
334,300
5,000
QUALCOMM
Inc.
.................
850,250
4,153,680
Financial
Services
—
0.2%
4,200
Jardine
Matheson
Holdings
Ltd.
.......
164,052
17,500
Kinnevik
AB,
Cl. A
.................
142,831
95,000
Orascom
Financial
Holding
SAE†
......
677
600
PayPal
Holdings
Inc.†
..............
46,818
32,750
Waterloo
Investment
Holdings
Ltd.†(a)
..
16,375
370,753
Food
and
Beverage
—
0.3%
2,400
Pernod
Ricard
SA
.................
362,263
2,500
Remy
Cointreau
SA
................
194,384
556,647
The
Gabelli
Multimedia
Trust
Inc.
Schedule
of
Investments
(Continued)
—
September
30,
2024
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
(Continued)
DISTRIBUTION
COMPANIES
(Continued)
Information
Technology
—
0.4%
19,100
Prosus
NV
......................
$
834,713
Real
Estate
—
1.9%
16,200
American
Tower
Corp.,
REIT
..........
3,767,472
15,000
Midway
Investments†(a)
............
201
3,767,673
Retail
—
0.8%
6,800
Amazon.com
Inc.†
................
1,267,044
1,000
Best
Buy
Co.
Inc.
.................
103,300
250
Meituan,
Cl. B†
...................
5,532
330,000
Qurate
Retail
Inc.,
Cl. A†
............
201,333
1,577,209
Satellite
—
0.7%
32,000
EchoStar
Corp.,
Cl. A†
..............
794,240
11,000
Iridium
Communications
Inc.
.........
334,950
250,000
PT
Indosat
Tbk
...................
180,812
3,000
SKY
Perfect
JSAT
Holdings
Inc.
.......
18,619
1,328,621
Telecommunications
—
1.9%
34,000
Eurotelesites
AG†
.................
180,909
42,000
GCI
Liberty
Inc.,
Escrow†(a)
.........
1
43,500
Liberty
Global
Ltd.,
Cl. A†
...........
918,285
122,000
Liberty
Global
Ltd.,
Cl. C†
...........
2,636,420
5,800
Viasat
Inc.†
.....................
69,252
3,804,867
Telecommunications:
Long
Distance
—
1.0%
15,000
BCE
Inc.
........................
521,498
106,000
Telesat
Corp.†
...................
1,396,020
2,400
Telstra
Group
Ltd.,
ADR
.............
32,424
3,800
TIM
SA,
ADR
....................
65,436
2,015,378
Telecommunications:
National
—
5.5%
17,000
Deutsche
Telekom
AG
..............
499,392
54,000
Deutsche
Telekom
AG,
ADR
..........
1,589,220
11,500
Elisa
Oyj
.......................
609,594
1,500
Freenet
AG
......................
44,615
3,605
Hellenic
Telecommunications
Organization
SA
..........................
62,160
5,000
Itissalat
Al-Maghrib
................
44,526
50,000
Koninklijke
KPN
NV
................
204,207
90,000
Liberty
Latin
America
Ltd.,
Cl. A†
......
862,200
1,000
Magyar
Telekom
Telecommunications
plc,
ADR
.........................
14,363
180,000
Megacable
Holdings
SAB
de
CV
.......
374,627
500,000
Nippon
Telegraph
&
Telephone
Corp.
....
510,698
25
Oi
SA,
ADR†
.....................
100
Shares
Market
Value
9,000
Orange
SA,
ADR
..................
$
103,320
22,000
PLDT
Inc.,
ADR
..................
591,360
27,000
Shenandoah
Telecommunications
Co.
...
380,970
55,000
Sitios
Latinoamerica
SAB
de
CV†
......
9,916
18,200
Swisscom
AG,
ADR
................
1,192,306
10,000
Telecom
Argentina
SA,
ADR†
.........
75,400
20,000
Telecom
Italia
SpA†
................
5,555
20,200
Telefonica
Brasil
SA,
ADR
...........
207,454
195,000
Telefonica
SA,
ADR
................
947,700
136,000
Telekom
Austria
AG
................
1,332,218
15,172
Telia
Co.
AB
.....................
49,060
6,000
Telkom
Indonesia
Persero
Tbk
PT,
ADR
..
118,680
10,500
VEON
Ltd.,
ADR†
.................
319,410
5,900
Verizon
Communications
Inc.
.........
264,969
50,000
Vodafone
Group
plc,
ADR
...........
501,000
10,915,020
Telecommunications:
Regional
—
1.6%
52,500
Orange
Belgium
SA†
...............
866,086
45,000
Telephone
and
Data
Systems
Inc.
......
1,046,250
78,000
TELUS
Corp.
....................
1,308,840
3,221,176
Wireless
Communications
—
4.3%
1,000
Altice
USA
Inc.,
Cl. A†
..............
2,460
52,500
America
Movil
SAB
de
CV,
ADR
.......
858,900
22,500
Anterix
Inc.†
.....................
847,350
389,058
Jasmine
International
PCL(a)
.........
36,031
17,000
Millicom
International
Cellular
SA,
SDR†
.
461,665
55,000
Operadora
De
Sites
Mexicanos
SAB
de
CV
43,324
19,000
Orascom
Investment
Holding,
GDR†(a)
..
266
20,000
SK
Telecom
Co.
Ltd.,
ADR
...........
475,400
17,500
T-Mobile
US
Inc.
..................
3,611,300
30,000
Turkcell
Iletisim
Hizmetleri
A/S,
ADR
....
206,400
36,000
United
States
Cellular
Corp.†
.........
1,967,400
8,510,496
TOTAL
DISTRIBUTION
COMPANIES
...
102,840,102
COPYRIGHT/CREATIVITY
COMPANIES
—
37.0%
Business
Services
—
0.0%
1,000
Light
&
Wonder
Inc.†
..............
90,730
Business
Services:
Advertising
—
2.4%
1,000
Boston
Omaha
Corp.,
Cl. A†
..........
14,870
185,000
Clear
Channel
Outdoor
Holdings
Inc.†
...
296,000
21,000
JCDecaux
SE†
...................
469,860
25,400
Lamar
Advertising
Co.,
Cl. A,
REIT
.....
3,393,440
10,820
Magnite
Inc.†
....................
149,857
1,500
Publicis
Groupe
SA
................
163,967
4,000
Ströeer
SE
&
Co.
KGaA
.............
255,802
4,743,796
The
Gabelli
Multimedia
Trust
Inc.
Schedule
of
Investments
(Continued)
—
September
30,
2024
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
(Continued)
COPYRIGHT/CREATIVITY
COMPANIES
(Continued)
Computer
Hardware
—
1.6%
13,800
Apple
Inc.
......................
$
3,215,400
Computer
Software
and
Services
—
7.9%
37,500
Alphabet
Inc.,
Cl. A
................
6,219,375
22,300
eBay
Inc.
.......................
1,451,953
7,800
Meta
Platforms
Inc.,
Cl. A
...........
4,465,032
6,500
Microsoft
Corp.
..................
2,796,950
20,000
N-able
Inc.†
.....................
261,200
2,750
NVIDIA
Corp.
....................
333,960
300
Red
Violet
Inc.†
..................
8,535
15,537,005
Consumer
Products
—
1.8%
16,400
Johnson
Outdoors
Inc.,
Cl. A
.........
593,680
12,000
Nintendo
Co.
Ltd.
.................
637,551
170,000
Nintendo
Co.
Ltd.,
ADR
.............
2,264,400
3,495,631
Electronics
—
5.9%
2,000
IMAX
Corp.†
....................
41,020
13,500
Intel
Corp.
......................
316,710
3,790
Koninklijke
Philips
NV†
.............
124,009
115,700
Sony
Group
Corp.,
ADR
.............
11,173,149
11,654,888
Entertainment
—
9.6%
14,000
Capcom
Co.
Ltd.
..................
324,175
79,200
GMM
Grammy
Public
Co.
Ltd.†
.......
19,445
15,000
Lions
Gate
Entertainment
Corp.,
Cl. A†
..
117,450
10,000
Lions
Gate
Entertainment
Corp.,
Cl. B†
..
69,200
3,000
Live
Nation
Entertainment
Inc.†
.......
328,470
45,300
Manchester
United
plc,
Cl. A†
.........
732,954
300,000
Ollamani
SAB†
...................
566,176
87,000
Paramount
Global,
Cl. A
.............
1,901,820
30,000
Paramount
Global,
Cl. B
.............
318,600
16,000
Reservoir
Media
Inc.†
..............
129,760
3,200
Spotify
Technology
SA†
.............
1,179,296
7,000
Square
Enix
Holdings
Co.
Ltd.
........
277,370
17,176
STV
Group
plc
...................
56,260
100,000
Tencent
Music
Entertainment
Group,
ADR
1,205,000
33,000
The
Marcus
Corp.
.................
497,310
19,000
The
Walt
Disney
Co.
...............
1,827,610
42,000
Ubisoft
Entertainment
SA†
...........
472,198
26,000
Universal
Entertainment
Corp.
........
253,261
68,000
Universal
Music
Group
NV
...........
1,778,814
345,000
Vivendi
SE
......................
3,986,301
255,000
Warner
Bros
Discovery
Inc.†
.........
2,103,750
28,500
Warner
Music
Group
Corp.,
Cl. A
......
892,050
19,037,270
Shares
Market
Value
Hotels
and
Gaming
—
5.0%
19,000
Boyd
Gaming
Corp.
................
$
1,228,350
22,500
Caesars
Entertainment
Inc.†
..........
939,150
1,000
Churchill
Downs
Inc.
...............
135,210
22,000
Entain
plc
.......................
224,479
1,000
Flutter
Entertainment
plc†
...........
234,969
30,000
Full
House
Resorts
Inc.†
............
150,600
20,000
Golden
Entertainment
Inc.
...........
635,800
4,200
Greek
Organization
of
Football
Prognostics
SA
..........................
74,617
61,000
International
Game
Technology
plc
.....
1,299,300
100,000
Mandarin
Oriental
International
Ltd.
....
170,000
25,000
Melco
Resorts
&
Entertainment
Ltd.,
ADR†
194,750
10,000
MGM
China
Holdings
Ltd.
...........
15,951
20,500
MGM
Resorts
International†
.........
801,345
4,000
Penn
Entertainment
Inc.†
............
75,440
23,000
Ryman
Hospitality
Properties
Inc.,
REIT
.
2,466,520
13,500
Wynn
Resorts
Ltd.
................
1,294,380
9,940,861
Publishing
—
2.0%
17,000
Arnoldo
Mondadori
Editore
SpA
.......
46,079
974,000
Bangkok
Post
plc†
................
3,027
2,800
Graham
Holdings
Co.,
Cl. B
..........
2,300,816
35,000
Lee
Enterprises
Inc.†
...............
304,850
1,000,000
Nation
Group
Thailand
Public
Co.
Ltd.†(a)
1,243
28,000
News
Corp.,
Cl. A
.................
745,640
11,000
News
Corp.,
Cl. B
.................
307,450
6,779
Novus
Holdings
Ltd.
...............
2,766
29,500
The
E.W.
Scripps
Co.,
Cl. A†
..........
66,227
1,000
Wolters
Kluwer
NV
................
168,420
3,946,518
Real
Estate
—
0.8%
500
Equinix
Inc.,
REIT
.................
443,815
57,500
Outfront
Media
Inc.,
REIT
...........
1,056,850
1,500,665
TOTAL
COPYRIGHT/CREATIVITY
COMPANIES
..................
73,162,764
ENTERTAINMENT
—
1.3%
Broadcasting
—
1.1%
4,000
Endeavor
Group
Holdings
Inc.,
Cl. A
....
114,240
100,000
Entravision
Communications
Corp.,
Cl. A
.
207,000
77,451
Sirius
XM
Holdings
Inc.
.............
1,831,704
2,152,944
Consumer
Services
—
0.2%
2,500
Airbnb
Inc.,
Cl. A†
.................
317,025
TOTAL
ENTERTAINMENT
..........
2,469,969
TOTAL
COMMON
STOCKS
.........
178,472,835
The
Gabelli
Multimedia
Trust
Inc.
Schedule
of
Investments
(Continued)
—
September
30,
2024
(Unaudited)
Shares
Market
Value
CLOSED-END
FUNDS
—
0.0%
8,000
Altaba
Inc.,
Escrow†
...............
$
11,400
PREFERRED
STOCKS
—
0.2%
DISTRIBUTION
COMPANIES
—
0.2%
Broadcasting
—
0.1%
6,000
Liberty
Broadband
Corp.,
Ser.
A,
7.000%
.
143,280
Retail
—
0.1%
6,000
Qurate
Retail
Inc.,
8.000%,
03/15/31
....
261,000
TOTAL
DISTRIBUTION
COMPANIES
...
404,280
TOTAL
PREFERRED
STOCKS
........
404,280
WARRANTS
—
0.0%
DISTRIBUTION
COMPANIES
—
0.0%
Real
Estate
—
0.0%
600
Malaysian
Resources
Corp.
Berhad,
expire
10/29/27†
.....................
13
Principal
Amount
U.S.
GOVERNMENT
OBLIGATIONS
—
9.5%
$
18,821,000
U.S.
Treasury
Bills,
4.511%
to
5.265%††,
10/15/24
to
03/20/25
......................
18,731,064
TOTAL
INVESTMENTS
—
100.0%
....
(Cost
$167,746,206)
.............
$
197,619,592
(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
......................
72.4
%
$
143,184,713
Europe
..............................
13.6
26,798,129
Japan
...............................
8.4
16,533,528
Latin
America
.......................
2.4
4,662,608
Asia/Pacific
.........................
1.7
3,356,442
South
Africa
.........................
1.5
3,038,703
Africa/Middle
East
...................
0.0
*
45,469
Total
Investments
...................
100.0%
$
197,619,592
*
Amount
represents
less
than
0.05%.
Gabelli Multimedia (NYSE:GGT-G)
Gráfico Histórico do Ativo
De Jan 2025 até Fev 2025
Gabelli Multimedia (NYSE:GGT-G)
Gráfico Histórico do Ativo
De Fev 2024 até Fev 2025
