Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)
29 Novembre 2023 - 5:23PM
Edgar (US Regulatory)
The
Gabelli
Multimedia
Trust
Inc.
Schedule
of
Investments
—
September
30,
2023
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
—
89.1%
DISTRIBUTION
COMPANIES
—
52.1%
Broadcasting
—
7.1%
10,000
Asahi
Broadcasting
Group
Holdings
Corp.
$
47,578
34,000
Beasley
Broadcast
Group
Inc.,
Cl. A†
....
29,624
6,000
Chubu-Nippon
Broadcasting
Co.
Ltd.
...
24,652
19,000
Cogeco
Inc.
.....................
689,218
33,000
Corus
Entertainment
Inc.,
OTC,
Cl. B
....
25,238
250,000
Corus
Entertainment
Inc.,
Toronto,
Cl. B
.
189,582
18,000
Fox
Corp.,
Cl. A
...................
561,600
30,000
Fox
Corp.,
Cl. B
...................
866,400
81,000
Grupo
Radio
Centro
SAB
de
CV,
Cl. A†
..
15,570
14,000
Informa
plc
.....................
128,179
230,000
ITV
plc
.........................
198,176
8,000
Liberty
Broadband
Corp.,
Cl. A†
.......
727,280
36,000
Liberty
Broadband
Corp.,
Cl. C†
.......
3,287,520
72,000
Liberty
Media
Corp.-Liberty
SiriusXM†
..
1,833,120
19,000
Liberty
Media
Corp.-Liberty
SiriusXM,
Cl. A†
........................
483,550
68,566
Media
Prima
Berhad
...............
6,426
5,500
Nexstar
Media
Group
Inc.
...........
788,535
7,000
Nippon
Television
Holdings
Inc.
.......
70,824
4,000
NRJ
Group
......................
29,518
3,000
RTL
Group
SA
...................
103,082
100,000
Sinclair
Inc.
.....................
1,122,000
33,000
TBS
Holdings
Inc.
.................
555,263
50,000
TEGNA
Inc.
.....................
728,500
20,000
Television
Broadcasts
Ltd.†
..........
8,147
21,000
Television
Francaise
1
SA
............
160,855
240,000
TV
Azteca
SAB
de
CV†
..............
6,886
12,687,323
Business
Services
—
0.9%
6,000
Carlisle
Support
Sevices
Group
Ltd.†(a)
.
586
3,000
Fluent
Inc.†
.....................
1,332
5,500
Impellam
Group
plc
................
45,799
4,500
S&P
Global
Inc.
..................
1,644,345
1,692,062
Cable
—
8.9%
43,000
AMC
Networks
Inc.,
Cl. A†
...........
506,540
2,100
Charter
Communications
Inc.,
Cl. A†
....
923,622
35,000
Cogeco
Communications
Inc.
.........
1,620,063
117,000
Comcast
Corp.,
Cl. A
...............
5,187,780
47,500
Liberty
Global
plc,
Cl. A†
............
813,200
148,000
Liberty
Global
plc,
Cl. C†
............
2,746,880
19,400
MultiChoice
Group†
...............
75,863
82,500
Rogers
Communications
Inc.,
New
York,
Cl. B
.........................
3,167,175
135,000
WideOpenWest
Inc.†
...............
1,032,750
16,073,873
Shares
Market
Value
Computer
Software
and
Services
—
0.2%
1,000
Sciplay
Corp.,
Cl. A†
...............
$
22,770
19,000
SolarWinds
Corp.†
................
179,360
2,500
Tencent
Holdings
Ltd.
..............
97,753
299,883
Consumer
Services
—
0.6%
59,000
Bollore
SE
......................
317,503
150
Cie
de
L'Odet
SE
..................
217,899
9,500
IAC
Inc.†
.......................
478,705
1,014,107
Diversified
Industrial
—
0.6%
29,000
Bouygues
SA
....................
1,016,080
6,000
Malaysian
Resources
Corp.
Berhad
.....
588
1,016,668
Entertainment
—
15.2%
58,000
Atlanta
Braves
Holdings
Inc.,
Cl. A†
....
2,266,060
121,571
Atlanta
Braves
Holdings
Inc.,
Cl. C†
....
4,343,732
660,000
Grupo
Televisa
SAB,
ADR
............
2,013,000
9,500
Liberty
Media
Corp.-Liberty
Formula
One,
Cl. A†
........................
537,130
30,000
Liberty
Media
Corp.-Liberty
Formula
One,
Cl. C†
........................
1,869,000
5,092
Liberty
Media
Corp.-Liberty
Live,
Cl. A†
..
162,537
20,264
Liberty
Media
Corp.-Liberty
Live,
Cl. C†
..
650,474
4,000
M6
Metropole
Television
SA
..........
50,664
33,900
Madison
Square
Garden
Entertainment
Corp.†
.......................
1,115,649
27,700
Madison
Square
Garden
Sports
Corp.
...
4,883,510
12,800
Naspers
Ltd.,
Cl. N
................
2,045,397
5,600
Netflix
Inc.†
.....................
2,114,560
5,000
Pinterest
Inc.,
Cl. A†
...............
135,150
8,000
Reading
International
Inc.,
Cl. A†
......
16,960
7,700
Reading
International
Inc.,
Cl. B†
......
133,210
2,200
Roku
Inc.†
......................
155,298
20,000
Sirius
XM
Holdings
Inc.
.............
90,400
45,000
Sphere
Entertainment
Co.†
..........
1,672,200
12,000
Take-Two
Interactive
Software
Inc.†
....
1,684,680
17,000
TKO
Group
Holdings
Inc.
............
1,429,020
27,368,631
Equipment
—
2.0%
6,500
Amphenol
Corp.,
Cl. A
..............
545,935
48,500
Corning
Inc.
.....................
1,477,795
35,000
Flex
Ltd.†
.......................
944,300
5,000
QUALCOMM
Inc.
.................
555,300
3,523,330
Financial
Services
—
0.5%
4,200
Jardine
Matheson
Holdings
Ltd.
.......
194,964
34,500
Kinnevik
AB,
Cl. A†
................
347,982
18,000
Kinnevik
AB,
Cl. B†
................
179,909
The
Gabelli
Multimedia
Trust
Inc.
Schedule
of
Investments
(Continued)
—
September
30,
2023
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
(Continued)
DISTRIBUTION
COMPANIES
(Continued)
Financial
Services
(Continued)
95,000
Orascom
Financial
Holding
SAE†
......
$
885
2,200
PayPal
Holdings
Inc.†
..............
128,612
32,750
Waterloo
Investment
Holdings
Ltd.†(a)
..
16,375
868,727
Food
and
Beverage
—
0.4%
2,400
Pernod
Ricard
SA
.................
400,529
2,500
Remy
Cointreau
SA
................
305,677
706,206
Information
Technology
—
0.3%
17,873
Prosus
NV†
.....................
527,574
Real
Estate
—
1.6%
16,000
American
Tower
Corp.,
REIT
..........
2,631,200
3,000
Crown
Castle
Inc.,
REIT
.............
276,090
15,000
Midway
Investments†(a)
............
183
2,907,473
Retail
—
0.3%
4,000
Amazon.com
Inc.†
................
508,480
1,000
Best
Buy
Co.
Inc.
.................
69,470
250
Meituan,
Cl. B†
...................
3,659
14,000
Qurate
Retail
Inc.,
Cl. A†
............
8,492
590,101
Satellite
—
1.2%
100,000
DISH
Network
Corp.,
Cl. A†
..........
586,000
52,000
EchoStar
Corp.,
Cl. A†
..............
871,000
10,000
Iridium
Communications
Inc.
.........
454,900
250,000
PT
Indosat
Tbk
...................
158,929
3,000
SKY
Perfect
JSAT
Holdings
Inc.
.......
14,033
2,084,862
Telecommunications
—
0.1%
34,000
Eurotelesites
AG†
.................
148,819
42,000
GCI
Liberty
Inc.,
Escrow†
...........
0
148,819
Telecommunications:
Long
Distance
—
1.5%
15,000
BCE
Inc.
........................
572,612
147,000
Telesat
Corp.†
...................
2,102,100
2,400
Telstra
Group
Ltd.,
ADR
.............
29,736
4,203
TIM
SA,
ADR
....................
62,625
2,767,073
Telecommunications:
National
—
5.4%
21,000
Deutsche
Telekom
AG
..............
441,114
54,000
Deutsche
Telekom
AG,
ADR
..........
1,131,840
11,500
Elisa
Oyj
.......................
533,631
1,500
Freenet
AG
......................
35,175
Shares
Market
Value
3,605
Hellenic
Telecommunications
Organization
SA
..........................
$
52,673
5,600
Itissalat
Al-Maghrib
................
55,950
50,000
Koninklijke
KPN
NV
................
164,878
82,000
Liberty
Latin
America
Ltd.,
Cl. A†
......
669,120
20,000
Lumen
Technologies
Inc.†
...........
28,400
1,000
Magyar
Telekom
Telecommunications
plc,
ADR
.........................
7,390
205,000
Megacable
Holdings
SAB
de
CV
.......
452,876
500,000
Nippon
Telegraph
&
Telephone
Corp.
....
590,873
5,000
Oi
SA,
ADR†
.....................
2
9,000
Orange
SA,
ADR
..................
103,410
22,000
PLDT
Inc.,
ADR
..................
454,520
6,000
Rostelecom
PJSC,
ADR†(a)
..........
0
22,000
Shenandoah
Telecommunications
Co.
...
453,420
55,000
Sitios
Latinoamerica
SAB
de
CV†
......
21,902
20,000
Swisscom
AG,
ADR
................
1,186,800
10,000
Telecom
Argentina
SA,
ADR
..........
47,900
55,000
Telecom
Italia
SpA†
................
17,218
21,000
Telefonica
Brasil
SA,
ADR
...........
179,550
195,000
Telefonica
SA,
ADR
................
793,650
136,000
Telekom
Austria
AG
................
948,988
15,172
Telia
Co.
AB
.....................
31,342
6,000
Telkom
Indonesia
Persero
Tbk
PT,
ADR
..
144,600
5,000
VEON
Ltd.,
ADR†
.................
97,500
25,000
Verizon
Communications
Inc.
.........
810,250
32,000
Vodafone
Group
plc,
ADR
...........
303,360
9,758,332
Telecommunications:
Regional
—
1.8%
69,000
Orange
Belgium
SA†
...............
1,002,336
50,000
Telephone
and
Data
Systems
Inc.
......
915,500
80,000
TELUS
Corp.
....................
1,307,200
3,225,036
Wireless
Communications
—
3.5%
3,500
Altice
USA
Inc.,
Cl. A†
..............
11,445
52,500
America
Movil
SAB
de
CV,
ADR
.......
909,300
17,500
Anterix
Inc.†
.....................
549,150
389,058
Jasmine
International
PCL†(a)
........
22,224
18,500
Millicom
International
Cellular
SA,
SDR†
.
287,434
55,000
Operadora
De
Sites
Mexicanos
SAB
de
CV
45,414
19,000
Orascom
Investment
Holding,
GDR†
....
266
20,500
SK
Telecom
Co.
Ltd.,
ADR
...........
439,930
19,500
T-Mobile
US
Inc.†
.................
2,730,975
30,000
Turkcell
Iletisim
Hizmetleri
A/S,
ADR†
...
141,900
25,000
United
States
Cellular
Corp.†
.........
1,074,250
6,212,288
TOTAL
DISTRIBUTION
COMPANIES
...
93,472,368
The
Gabelli
Multimedia
Trust
Inc.
Schedule
of
Investments
(Continued)
—
September
30,
2023
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
(Continued)
COPYRIGHT/CREATIVITY
COMPANIES
—
37.0%
Business
Services
—
0.1%
1,800
Light
&
Wonder
Inc.†
..............
$
128,394
Business
Services:
Advertising
—
1.7%
1,000
Boston
Omaha
Corp.,
Cl. A†
..........
16,390
145,000
Clear
Channel
Outdoor
Holdings
Inc.†
...
229,100
30,000
comScore
Inc.†
..................
18,417
21,000
JCDecaux
SE†
...................
355,680
25,400
Lamar
Advertising
Co.,
Cl. A,
REIT
.....
2,120,138
10,820
Magnite
Inc.†
....................
81,583
1,500
Publicis
Groupe
SA
................
113,802
4,000
Ströeer
SE
&
Co.
KGaA
.............
178,041
3,113,151
Computer
Hardware
—
1.7%
17,500
Apple
Inc.
......................
2,996,175
Computer
Software
and
Services
—
7.7%
1,000
Activision
Blizzard
Inc.
..............
93,630
49,000
Alphabet
Inc.,
Cl. A†
...............
6,412,140
25,500
eBay
Inc.
.......................
1,124,295
13,300
Meta
Platforms
Inc.,
Cl. A†
..........
3,992,793
7,000
Microsoft
Corp.
..................
2,210,250
300
Red
Violet
Inc.†
..................
6,003
13,839,111
Consumer
Products
—
1.6%
10,000
Johnson
Outdoors
Inc.,
Cl. A
.........
546,900
12,000
Nintendo
Co.
Ltd.
.................
500,268
183,000
Nintendo
Co.
Ltd.,
ADR
.............
1,894,050
2,941,218
Consumer
Services
—
0.0%
3,000
Peloton
Interactive
Inc.,
Cl. A†
........
15,150
Electronics
—
6.4%
6,000
IMAX
Corp.†
....................
115,920
14,000
Intel
Corp.
......................
497,700
3,665
Koninklijke
Philips
NV†
.............
73,080
10,000
Resideo
Technologies
Inc.†
..........
158,000
129,200
Sony
Group
Corp.,
ADR
.............
10,647,372
11,492,072
Entertainment
—
10.0%
7,000
Capcom
Co.
Ltd.
..................
252,242
79,200
GMM
Grammy
Public
Co.
Ltd.†
.......
19,902
15,000
Lions
Gate
Entertainment
Corp.,
Cl. A†
..
127,200
6,000
Lions
Gate
Entertainment
Corp.,
Cl. B†
..
47,220
3,000
Live
Nation
Entertainment
Inc.†
.......
249,120
46,000
Manchester
United
plc,
Cl. A†
.........
910,340
85,000
Paramount
Global,
Cl. A
.............
1,342,150
65,000
Paramount
Global,
Cl. B
.............
838,500
Shares
Market
Value
16,000
Reservoir
Media
Inc.†
..............
$
97,600
3,900
Spotify
Technology
SA†
.............
603,096
7,000
Square
Enix
Holdings
Co.
Ltd.
........
240,063
17,176
STV
Group
plc
...................
37,826
105,000
Tencent
Music
Entertainment
Group,
ADR†
669,900
34,000
The
Marcus
Corp.
.................
527,000
25,000
The
Walt
Disney
Co.†
..............
2,026,250
20,000
Ubisoft
Entertainment
SA†
...........
650,420
29,800
Universal
Entertainment
Corp.
........
439,901
73,000
Universal
Music
Group
NV
...........
1,908,643
345,000
Vivendi
SE
......................
3,025,976
255,000
Warner
Bros
Discovery
Inc.†
.........
2,769,300
34,500
Warner
Music
Group
Corp.,
Cl. A
......
1,083,300
17,865,949
Hotels
and
Gaming
—
5.6%
18,000
Boyd
Gaming
Corp.
................
1,094,940
14,500
Caesars
Entertainment
Inc.†
..........
672,075
1,400
Churchill
Downs
Inc.
...............
162,456
67,000
Entain
plc
.......................
762,533
1,000
Flutter
Entertainment
plc†
...........
163,371
30,000
Full
House
Resorts
Inc.†
............
128,100
20,000
Golden
Entertainment
Inc.
...........
683,600
4,200
Greek
Organization
of
Football
Prognostics
SA
..........................
70,426
53,000
International
Game
Technology
plc
.....
1,606,960
100,000
Mandarin
Oriental
International
Ltd.
....
170,500
25,000
Melco
Resorts
&
Entertainment
Ltd.,
ADR†
247,250
20,000
MGM
China
Holdings
Ltd.†
..........
26,153
22,000
MGM
Resorts
International
..........
808,720
4,000
Penn
Entertainment
Inc.†
............
91,800
25,000
Ryman
Hospitality
Properties
Inc.,
REIT
.
2,082,000
13,500
Wynn
Resorts
Ltd.
................
1,247,535
10,018,419
Publishing
—
1.6%
17,000
Arnoldo
Mondadori
Editore
SpA
.......
38,463
974,000
Bangkok
Post
plc†
................
29,424
2,800
Graham
Holdings
Co.,
Cl. B
..........
1,632,400
18,000
Lee
Enterprises
Inc.†
...............
192,780
1,000,000
Nation
Group
Thailand
Public
Co.
Ltd.†(a)
2,471
28,000
News
Corp.,
Cl. A
.................
561,680
5,500
News
Corp.,
Cl. B
.................
114,785
6,779
Novus
Holdings
Ltd.†
..............
1,486
8,718
Super
Turtle
Public
Co.
Ltd.†
.........
1,772
45,000
The
E.W.
Scripps
Co.,
Cl. A†
..........
246,600
1,000
Wolters
Kluwer
NV
................
121,214
2,943,075
Real
Estate
—
0.6%
600
Equinix
Inc.,
REIT
.................
435,756
The
Gabelli
Multimedia
Trust
Inc.
Schedule
of
Investments
(Continued)
—
September
30,
2023
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
(Continued)
COPYRIGHT/CREATIVITY
COMPANIES
(Continued)
Real
Estate
(Continued)
57,500
Outfront
Media
Inc.,
REIT
...........
$
580,750
1,016,506
TOTAL
COPYRIGHT/CREATIVITY
COMPANIES
..................
66,369,220
TOTAL
COMMON
STOCKS
.........
159,841,588
CLOSED-END
FUNDS
—
0.0%
8,000
Altaba
Inc.,
Escrow†
...............
18,720
PREFERRED
STOCKS
—
0.3%
DISTRIBUTION
COMPANIES
—
0.3%
Broadcasting
—
0.1%
6,000
Liberty
Broadband
Corp.,
Ser.
A,
7.000%
.
135,600
Retail
—
0.2%
15,000
Qurate
Retail
Inc.,
8.000%,
03/15/31
....
429,750
TOTAL
DISTRIBUTION
COMPANIES
...
565,350
TOTAL
PREFERRED
STOCKS
........
565,350
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
—
10.6%
$
19,205,000
U.S.
Treasury
Bills,
5.293%
to
5.459%††,
11/02/23
to
03/14/24
......................
18,974,655
TOTAL
INVESTMENTS
—
100.0%
....
(Cost
$183,231,879)
.............
$
179,400,326
(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
......................
73.3
%
$
131,410,455
Europe
..............................
13.4
24,032,646
Japan
...............................
8.5
15,277,117
Latin
America
.......................
2.1
3,797,553
Asia/Pacific
.........................
1.5
2,702,708
South
Africa
.........................
1.2
2,122,746
Africa/Middle
East
...................
0.0
*
57,101
Total
Investments
...................
100.0%
$
179,400,326
*
Amount
represents
less
than
0.05%.
Gabelli Multimedia (NYSE:GGT-G)
Graphique Historique de l'Action
De Mar 2024 à Avr 2024
Gabelli Multimedia (NYSE:GGT-G)
Graphique Historique de l'Action
De Avr 2023 à Avr 2024
