GGT ETF

$4.20

Fund Essentials - as of Dec 31, 2025

Net Assets
$242M
Expense Ratio
1.70%
Dividend Yield (Current)
22.44%
Holdings
226
Inception Date
Nov 15, 1994
Fund Family
Gabelli Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+8.98%
1 Year+39.73%
3 Year+28.16%
5 Year+4.16%
10 Year+16.24%

Asset Allocation

Stocks: 95.79%
Bonds: 4.20%
Other: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
6758:JPSony Corp7.76%
GOOGLAlphabet Inc Common Stock USD 0.0017.41%
WBDWarner Bros. Discovery, Inc4.94%
MSGSMadison Square Garden Company (the)4.78%
SATSEchostar Corp-a3.43%
Top 10 Concentration: 41.86%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
22.44%
Frequency
Quarterly
Latest Distribution
$0.07
May 14, 2026
12M Distributions
11 payments
Total: $0.80

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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GGT ETF Overview

GGT ETF (Gabelli MultiMedia Trust) is managed by Gabelli Funds with $241.8M in net assets. GGT expense ratio is 1.70%, holding 226 positions across sectors including Communication Services, Unknown, Consumer Discretionary. Inception date: 1994-11-15.

GGT performance shows a YTD return of 8.98%. The 1-year return is 39.73% and the 5-year return is 4.16%. GGT dividend yield stands at 22.44%, paid quarterly.

GGT top holdings include Sony Corp (7.8%), Alphabet Inc Common Stock USD 0.001 (7.4%), Warner Bros. Discovery, Inc (4.9%), Madison Square Garden Company (the) (4.8%), Echostar Corp-a (3.4%). View all GGT holdings, sector breakdown, or dividend history.

GGT can be compared against other funds using the overlap calculator or side-by-side comparison tool. GGT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.72%
YTD
+8.98%
1 Year
+39.73%
3 Year
+28.16%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

15.4%

of portfolio

GOOGLAlphabet Inc Common Stock USD 0.001
7.41%
MSFTMicrosoft Corp
2.16%
AAPLApple Inc
2.00%
METAMeta Platforms, Inc.
1.77%
AMZNAmazon.Com Inc
1.74%
NVDANvidia Corp.
0.32%

Top 10 Holdings (net long exposure of 140%)

#TickerNameSectorWeight
16758:JPSony CorpConsumer Discretionary7.76%
2GOOGLAlphabet Inc Common Stock USD 0.001Communication Services7.41%
3WBDWarner Bros. Discovery, IncCommunication Services4.94%
4MSGSMadison Square Garden Company (the)Communication Services4.78%
5SATSEchostar Corp-aCommunication Services3.43%
6BATRKLiberty Media Corp-Liberty BravesUnknown3.28%
7NFLXNetflix, Inc.Communication Services2.70%
8TV:MXGrupo Televisa S.A. - AdrCommunication Services2.55%
9NPN:ZANaspers Ltd-N Shs Sedol Bn0Vx82Unknown2.52%
10GLWCorning Inc.Materials2.49%