NPORT-P false 0000921671 XXXXXXXX Gabelli Multimedia Trust Inc. 811-08476 0000921671 8B48B6VEL86XSAPNEF03 One Corporate Center Rye 10580-1422 1-800-422-3554 Gabelli Multimedia Trust Inc. 8B48B6VEL86XSAPNEF03 2022-12-31 2022-03-31 N 297504860.85 100571878.80 196932982.05 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 99922525.00000000 40689.58000000 N Melco Resorts & Entertainment 529900NRV6LBR3T6B421 585464100 29000.00000000 NS USD 221560.00000000 0.112505278543 Long EC CORP HK N 1 N N N Jardine Matheson Holdings Ltd 2138009KENVUNWOLPK41 000000000 2000.00000000 NS USD 110000.00000000 0.055856565444 Long EC CORP HK N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 31600.00000000 NS USD 7026576.00000000 3.568003656297 Long EC CORP US N 1 N N N Telekom Austria AG 529900KCNFQU5OJH7L33 000000000 140000.00000000 NS 1084125.00000000 0.550504536474 Long EC CORP AT N 1 N N N Beasley Broadcast Group Inc 549300R5FEOSY86VTY76 074014101 19893.00000000 NS USD 35011.68000000 0.017778474502 Long EC CORP US N 1 N N N Metropole Television SA 96950018NOMJX5XRH047 000000000 4000.00000000 NS 79119.00000000 0.040175596376 Long EC CORP FR N 1 N N N Nexstar Media Group Inc 52990083ZRR5UT591988 65336K103 4000.00000000 NS USD 753920.00000000 0.382830743815 Long EC CORP US N 1 N N N Borussia Dortmund GmbH & Co KG 529900XO0YTOOKCLQB44 000000000 102000.00000000 NS 457217.55000000 0.232169109125 Long EC CORP DE N 1 N N N Tencent Music Entertainment Gr 213800XTZK2GOHQTYK41 88034P109 130000.00000000 NS USD 633100.00000000 0.321479923479 Long EC CORP CN N 1 N N N Corning Inc 549300X2937PB0CJ7I56 219350105 57000.00000000 NS USD 2103870.00000000 1.068317748555 Long EC CORP US N 1 N N N Lee Enterprises Inc N/A 523768406 7800.00000000 NS USD 209976.00000000 0.106623074415 Long EC CORP US N 1 N N N Nippon Television Holdings Inc 353800QI43C3H97E4W63 000000000 25000.00000000 NS 261623.13000000 0.132848813477 Long EC CORP JP N 1 N N N Sony Group Corp 529900R5WX9N2OI2N910 835699307 162500.00000000 NS USD 16690375.00000000 8.475154758872 Long EC CORP JP N 1 N N N Liberty Latin America Ltd 213800YWQHEAX7CAVO83 000000000 75000.00000000 NS USD 727500.00000000 0.369415012369 Long EC CORP US N 1 N N N Indosat Tbk PT 254900YJOUDT9FUSHL33 000000000 250000.00000000 NS 90078.33000000 0.045740601225 Long EC CORP ID N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 912796J42 3040000.00000000 PA USD 3037376.72000000 1.542340286721 Long DBT UST US N 2 2022-06-16 None 0.00000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 55000.00000000 NS USD 1299650.00000000 0.659945320723 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 8000.00000000 NS USD 396480.00000000 0.201327373339 Long EC CORP US N 1 N N N Impellam Group PLC 213800QCQWZBNJ2IUN83 000000000 6000.00000000 NS 33103.98000000 0.016809769321 Long EC CORP GB N 1 N N N STV Group PLC 21380075GOOTTBDNDJ58 000000000 17176.00000000 NS 70397.35000000 0.035746856248 Long EC CORP GB N 1 N N N Bouygues SA 969500MOCLNQFNZN0D63 000000000 27000.00000000 NS 944748.56000000 0.479730997908 Long EC CORP FR N 1 N N N Discovery Inc 5493006ZCRFWKF6B1K26 25470F104 30000.00000000 NS USD 747600.00000000 0.379621530237 Long EC CORP US N 1 N N N RTL Group SA 5493000C8J3C3SZYS040 000000000 3000.00000000 NS 167265.00000000 0.084934985627 Long EC CORP LU N 1 N N N Nation International Edutainme N/A 000000000 5263.00000000 NS 769.27000000 0.000390625273 Long EC CORP TH N 1 N N N Orascom Financial Holding SAE N/A 000000000 95000.00000000 NS 935.45000000 0.000475009310 Long EC CORP EG N 1 N N N TV Azteca SAB de CV 549300H2ZXE4KL0NUV88 000000000 240000.00000000 NS 11945.70000000 0.006065870671 Long EC CORP MX N 1 N N N EchoStar Corp 549300EE20907QZ9GT38 278768106 100000.00000000 NS USD 2434000.00000000 1.235953457192 Long EC CORP US N 1 N N N CuriosityStream Inc 549300MSP5P41EYSIZ09 23130Q107 15000.00000000 NS USD 43500.00000000 0.022088732698 Long EC CORP US N 1 N N N Sirius XM Holdings Inc 54930055RWDMVXAGZK98 82968B103 50000.00000000 NS USD 331000.00000000 0.168077483291 Long EC CORP US N 1 N N N Arnoldo Mondadori Editore SpA 815600049A1F9AFE6666 000000000 20000.00000000 NS 44250.00000000 0.022469572917 Long EC CORP IT N 1 N N N Iridium Communications Inc 549300U620NVQ4J1CT96 46269C102 10000.00000000 NS USD 403200.00000000 0.204739701700 Long EC CORP US N 1 N N N GMM Grammy PCL N/A 000000000 79200.00000000 NS 27392.48000000 0.013909544107 Long EC CORP TH N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 912796Q36 12590000.00000000 PA USD 12584806.63000000 6.390400683012 Long DBT UST US N 2 2022-05-26 None 0.00000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 912796Q44 635000.00000000 PA USD 634644.58000000 0.322264241059 Long DBT UST US N 2 2022-06-02 None 0.00000000 N N N N N N Crown Castle International Cor 54930012H97VSM0I2R19 22822V101 3000.00000000 NS USD 553800.00000000 0.281212417663 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 7000.00000000 NS USD 2622130.00000000 1.331483417711 Long EC CORP US N 1 N N N VNV Global AB 549300ONMNSTOBAU0S14 000000000 9000.00000000 NS 48195.14000000 0.024472863559 Long EC CORP SE N 1 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 000000000 2400.00000000 NS 529141.50000000 0.268691152945 Long EC CORP FR N 1 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 251566105 50000.00000000 NS USD 931000.00000000 0.472749658441 Long EC CORP DE N 1 N N N Full House Resorts Inc 5493009DKIWW0H901Y82 359678109 30000.00000000 NS USD 288300.00000000 0.146394980159 Long EC CORP US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 5500.00000000 NS USD 779900.00000000 0.396023048999 Long EC CORP US N 1 N N N Match Group Inc 15OMOPB0A8K0EFUVD031 57667L107 2000.00000000 NS USD 217480.00000000 0.110433507752 Long EC CORP US N 1 N N N Boston Omaha Corp 54930002FEWTYF4YFF19 101044105 1000.00000000 NS USD 25370.00000000 0.012882555139 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 32000.00000000 NS USD 1832320.00000000 0.930428199952 Long EC CORP US N 1 N N N MultiChoice Group 254900BVQQ7DFBMSVJ81 000000000 19400.00000000 NS 174888.76000000 0.088806231530 Long EC CORP ZA N 1 N N N Liberty Media Corp-Liberty Sir N/A 531229409 19000.00000000 NS USD 868490.00000000 0.441007895660 Long EC CORP US N 1 N N N Caesars Entertainment Inc 549300FA4CTCW903Y781 12769G100 800.00000000 NS USD 61888.00000000 0.031425919292 Long EC CORP US N 1 N N N MIDWAY INVESTMENTS N/A 000000000 15000.00000000 NS 197.05000000 0.000100059420 Long EC CORP GB N 3 N N N Informa PLC 5493006VM2LKUPSEDU20 000000000 15000.00000000 NS 118583.19000000 0.060214997389 Long EC CORP GB N 1 N N N Hellenic Telecommunications Or ELPUFM0XZRZO4LFXW404 000000000 3605.00000000 NS 65403.71000000 0.033211150980 Long EC CORP GR N 1 N N N Magnite Inc 54930018FR2YX1HHSB02 55955D100 10820.00000000 NS USD 142932.20000000 0.072579107121 Long EC CORP US N 1 N N N Naspers Ltd 21380044BQ8812EEKT59 000000000 21000.00000000 NS 2391549.70000000 1.214397748464 Long EC CORP ZA N 1 N N N Millicom International Cellula 549300CTHC1CP86P2G96 000000000 34500.00000000 NS 876956.95000000 0.445307302449 Long EC CORP LU N 1 N N N Liberty Broadband Corp 549300MIX43II8JLN536 530307305 39800.00000000 NS USD 5385736.00000000 2.734806503175 Long EC CORP US N 1 N N N Conx Corp N/A 212873202 5000.00000000 NS USD 49900.00000000 0.025338569233 Long EC CORP US N 1 N N N Outfront Media Inc 549300RZWDYU5722I639 69007J106 82000.00000000 NS USD 2331260.00000000 1.183783425067 Long EC CORP US N 1 N N N Swisscom AG 5493005SL9HHOXS3B739 871013108 22000.00000000 NS USD 1331660.00000000 0.676199581267 Long EC CORP CH N 1 N N N Grupo Televisa SAB 549300O4AF0C816ILN62 40049J206 480000.00000000 NS USD 5616000.00000000 2.851731559406 Long EC CORP MX N 1 N N N Red Violet Inc 549300T4EGADG881UU63 75704L104 300.00000000 NS USD 8550.00000000 0.004341578495 Long EC CORP US N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 000000000 1600.00000000 NS USD 241632.00000000 0.122697578376 Long EC CORP SE N 1 N N N Ryman Hospitality Properties I 529900GCCWW9SRMPJR11 78377T107 33100.00000000 NS USD 3070687.00000000 1.559254812492 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 912796R35 1165000.00000000 PA USD 1164167.12000000 0.591148881148 Long DBT UST US N 2 2022-06-09 None 0.00000000 N N N N N N Media Prima Bhd N/A 000000000 68566.00000000 NS 10354.82000000 0.005258042554 Long EC CORP MY N 1 N N N Malaysian Resources Corp Bhd N/A 000000000 6000.00000000 NS 520.84000000 0.000264475759 Long EC CORP MY N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 912796H44 515000.00000000 PA USD 514835.20000000 0.261426600379 Long DBT UST US N 2 2022-05-19 None 0.00000000 N N N N N N Kinnevik AB 2138006PZH76JOS6MN27 000000000 34500.00000000 NS 931996.09000000 0.473255459953 Long EC CORP SE N 1 N N N Trine II Acquisition Corp N/A 000000000 50000.00000000 NS USD 504750.00000000 0.256305467345 Long EC CORP US N 2 N N N Sciplay Corp 549300B8E2F1A3EW6869 809087109 1000.00000000 NS USD 12920.00000000 0.006560607504 Long EC CORP US N 1 N N N Telenet Group Holding NV 213800FA3K4S56INQI67 000000000 4000.00000000 NS 129298.50000000 0.065656092064 Long EC CORP BE N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 33000.00000000 NS USD 4526280.00000000 2.298385954898 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 12500.00000000 NS USD 5127250.00000000 2.603550683398 Long EC CORP US N 1 N N N Nation Multimedia Group PCL N/A 000000000 1000000.00000000 NS 8120.30000000 0.004123382439 Long EC CORP TH N 2 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 30500.00000000 NS USD 3914675.00000000 1.987820912093 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 13000.00000000 NS USD 3265860.00000000 1.658361116560 Long EC CORP US N 1 N N N TELUS Corp L2TEUTQ8OSHMJWVLCE40 87971M103 80000.00000000 NS USD 2091200.00000000 1.061884087790 Long EC CORP CA N 1 N N N Carlisle Support Services Grou 213800DMLPTRSMW91272 000000000 6000.00000000 NS 630.55000000 0.000320185066 Long EC CORP GB N 3 N N N Telefonica Brasil SA 529900MTGG2HSDBIWG79 87936R205 20000.00000000 NS USD 225000.00000000 0.114252065681 Long EC CORP BR N 1 N N N SK Telecom Co Ltd 9884003WEA1PHW006037 78440P306 20650.00000000 NS USD 529259.50000000 0.268751071806 Long EC CORP KR N 1 N N N Asahi Broadcasting Group Holdi N/A 000000000 10000.00000000 NS 58649.58000000 0.029781491850 Long EC CORP JP N 1 N N N Manchester United Plc 529900GWGZPE83MJOV59 000000000 44000.00000000 NS USD 636680.00000000 0.323297800791 Long EC CORP GB N 1 N N N Liberty Media Corp-Liberty Bra N/A 531229888 115000.00000000 NS USD 3209650.00000000 1.629818411618 Long EC CORP US N 1 N N N Churchill Downs Inc 529900FODTBQC8MIS994 171484108 1600.00000000 NS USD 354848.00000000 0.180187186679 Long EC CORP US N 1 N N N Clear Channel Outdoor Holdings N/A 18453H106 190000.00000000 NS USD 657400.00000000 0.333819146572 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B109 27000.00000000 NS USD 598050.00000000 0.303681990581 Long EC CORP US N 1 N N N Waverley Capital Acquisition C N/A 000000000 50000.00000000 NS USD 489750.00000000 0.248688662966 Long EC CORP US N 2 N N N Telkom Indonesia Persero Tbk P 529900M5SQZAOKV1PC81 715684106 6000.00000000 NS USD 191700.00000000 0.097342759960 Long EC CORP ID N 1 N N N Nintendo Co Ltd 353800FEEXU6I9M0ZF27 654445303 38000.00000000 NS USD 2390580.00000000 1.213905347451 Long EC CORP JP N 1 N N N Caribbean Investment Holdings 5493000UN857P963UK78 000000000 15000.00000000 NS 5221.76000000 0.002651541628 Long EC CORP BZ N 2 N N N Shaw Communications Inc 549300SCT0RG6178CI40 82028K200 90000.00000000 NS USD 2793600.00000000 1.418553647499 Long EC CORP CA N 1 N N N Liberty TripAdvisor Holdings I 5299006PCRAU736ZJ155 531465102 140000.00000000 NS USD 287000.00000000 0.145734857113 Long EC CORP US N 1 N N N JD.com Inc 549300HVTWB0GJZ16V92 000000000 95.00000000 NS 2837.88000000 0.001441038454 Long EC CORP CN N 1 N N N Shenandoah Telecommunications 549300XH3H4OUKFPHS84 82312B106 20000.00000000 NS USD 471600.00000000 0.239472329668 Long EC CORP US N 1 N N N Take-Two Interactive Software BOMSTHHJK882EWYX3334 874054109 23200.00000000 NS USD 3566768.00000000 1.811158274693 Long EC CORP US N 1 N N N IMAX China Holding Inc 254900UPBAZQ2AIEQ396 000000000 20000.00000000 NS 24000.10000000 0.012186937784 Long EC CORP HK N 1 N N N DISH Network Corp 529900U350CWHH15G169 25470M109 105000.00000000 NS USD 3323250.00000000 1.687503010113 Long EC CORP US N 1 N N N Counter Press Acquisition Corp N/A 000000000 75000.00000000 NS USD 756000.00000000 0.383886940689 Long EC CORP US N 1 N N N Barnes & Noble Education Inc 549300JQGDS5THBPED41 06777U101 15000.00000000 NS USD 53700.00000000 0.027268159675 Long EC CORP US N 1 N N N Freenet AG 5299003GLDODCVP8DO20 000000000 2000.00000000 NS 53763.75000000 0.027300531094 Long EC CORP DE N 1 N N N Cie de L'Odet SE 9695005PEG4IL375U849 000000000 150.00000000 NS 184190.62000000 0.093529594729 Long EC CORP FR N 1 N N N Publicis Groupe SA 2138004KW8BV57III342 000000000 1500.00000000 NS 91697.06000000 0.046562571208 Long EC CORP FR N 1 N N N Lamar Advertising Co 529900Y8WW4MKVPTB543 512816109 24400.00000000 NS USD 2834792.00000000 1.439470407897 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 1000.00000000 NS USD 90900.00000000 0.046157834535 Long EC CORP US N 1 N N N MALAYSIAN RESOURCES CORP BHD N/A 000000000 600.00000000 NS 11.42000000 0.000005798927 Long EC CORP MY N 1 N N N Megacable Holdings SAB de CV N/A 000000000 128000.00000000 NS 386123.68000000 0.196068569104 Long EC CORP MX N 1 N N N Liberty Media Corp-Liberty Sir N/A 531229607 86361.00000000 NS USD 3949288.53000000 2.005397211218 Long EC CORP US N 1 N N N Nintendo Co Ltd 353800FEEXU6I9M0ZF27 000000000 2000.00000000 NS 1013142.76000000 0.514460680711 Long EC CORP JP N 1 N N N Liberty Global PLC 549300BSGXG3QLIQYT84 000000000 46000.00000000 NS USD 1173460.00000000 0.595867684419 Long EC CORP GB N 1 N N N Marriott Vacations Worldwide C 549300WA6BT5H4F7IO94 57164Y107 1400.00000000 NS USD 220780.00000000 0.112109204716 Long EC CORP US N 1 N N N Scientific Games Corp 529900JXALYBOHXKFM62 80874P109 5000.00000000 NS USD 293750.00000000 0.149162419083 Long EC CORP US N 1 N N N Boyd Gaming Corp 254900787YGRYS2A1Z35 103304101 43500.00000000 NS USD 2861430.00000000 1.452996836900 Long EC CORP US N 1 N N N GAN Ltd N/A 000000000 24000.00000000 NS USD 115680.00000000 0.058740795368 Long EC CORP GB N 1 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857W308 25000.00000000 NS USD 415500.00000000 0.210985481291 Long EC CORP GB N 1 N N N Telephone and Data Systems Inc N/A 879433829 90500.00000000 NS USD 1708640.00000000 0.867625108914 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 44000.00000000 NS USD 2241360.00000000 1.138133377491 Long EC CORP US N 1 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 6000.00000000 NS USD 233220.00000000 0.118426074480 Long EC CORP US N 1 N N N NTT 353800VHQU5VIXVUA841 000000000 20000.00000000 NS 582388.70000000 0.295729386686 Long EC CORP JP N 1 N N N AMC Networks Inc 549300VGG9K75226LR46 00164V103 16000.00000000 NS USD 650080.00000000 0.330102146036 Long EC CORP US N 1 N N N United States Cellular Corp 549300B164AZXESI6E03 911684108 32000.00000000 NS USD 967360.00000000 0.491212792255 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 128000.00000000 NS USD 5992960.00000000 3.043146931314 Long EC CORP US N 1 N N N Altice USA Inc 54930064K3612MGCER95 02156K103 60000.00000000 NS USD 748800.00000000 0.380230874587 Long EC CORP US N 1 N N N Television Broadcasts Ltd N/A 000000000 30000.00000000 NS 17234.12000000 0.008751261378 Long EC CORP HK N 1 N N N Television Francaise 1 969500WQFC6OAQYG7E65 000000000 22000.00000000 NS 214413.37000000 0.108876313031 Long EC CORP FR N 1 N N N Kinnevik AB 2138006PZH76JOS6MN27 000000000 25000.00000000 NS 658076.66000000 0.334162745696 Long EC CORP SE N 1 N N N WideOpenWest Inc 549300RM6J2BWWOFU889 96758W101 105000.00000000 NS USD 1831200.00000000 0.929859478558 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 23000.00000000 NS USD 964620.00000000 0.489821455989 Long EC CORP US N 1 N N N Vivendi SE 969500FU4DRAEVJW7U54 000000000 290000.00000000 NS 3798420.00000000 1.928788139223 Long EC CORP FR N 1 N N N Universal Entertainment Corp 353800BBJTHSMSQ31V91 000000000 30000.00000000 NS 674716.61000000 0.342612295297 Long EC CORP JP N 1 N N N Remy Cointreau SA 5493004V6A3Z027YT216 000000000 2500.00000000 NS 517171.87000000 0.262613130932 Long EC CORP FR N 1 N N N Flex Ltd 549300EAQH74YHD07T53 000000000 35000.00000000 NS USD 649250.00000000 0.329680682860 Long EC CORP US N 1 N N N Telefonica SA 549300EEJH4FEPDBBR25 879382208 195000.00000000 NS USD 936000.00000000 0.475288593234 Long EC CORP ES N 1 N N N VEON Ltd 5493008CA3NMHYEVT131 91822M106 350000.00000000 NS USD 238980.00000000 0.121350927362 Long EC CORP NL N 1 N N N Corus Entertainment Inc 549300DVZFTUMM4M2O84 220874101 35000.00000000 NS USD 138250.00000000 0.070201547024 Long EC CORP CA N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 7200.00000000 NS USD 542520.00000000 0.275484580770 Long EC CORP US N 1 N N N Vimeo Inc N/A 92719V100 17000.00000000 NS USD 201960.00000000 0.102552654155 Long EC CORP US N 1 N N N Orascom Investment Holding 549300UT4N1DC4S2ZB61 68555D206 19000.00000000 NS USD 494.00000000 0.000250846757 Long EC CORP EG N 1 N N N Sinclair Broadcast Group Inc 529900879GWQV880PQ28 829226109 92000.00000000 NS USD 2577840.00000000 1.308993533315 Long EC CORP US N 1 N N N Grupo Radio Centro SAB de CV N/A 000000000 81000.00000000 NS 14619.91000000 0.007423799633 Long EC CORP MX N 2 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 24703L202 10000.00000000 NS USD 501900.00000000 0.254858274513 Long EC CORP US N 1 N N N Bangkok Post PLC N/A 000000000 974000.00000000 NS 32222.56000000 0.016362195740 Long EC CORP TH N 2 N N N Ocean Outdoor Ltd 2138008YIB9PP7J64M75 000000000 15000.00000000 NS USD 137250.00000000 0.069693760065 Long EC CORP GB N 1 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 000000000 20000.00000000 NS 374620.50000000 0.190227404318 Long EC CORP DE N 1 N N N Qurate Retail Inc 549300PSXEKU4PHLCR04 74915M100 183000.00000000 NS USD 871080.00000000 0.442323063883 Long EC CORP US N 1 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 000000000 2000.00000000 NS 95540.83000000 0.048514387486 Long EC CORP CN N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B208 28500.00000000 NS USD 641820.00000000 0.325907825758 Long EC CORP US N 1 N N N Anterix Inc 549300QIX2QHFGIEQG40 03676C100 26000.00000000 NS USD 1505400.00000000 0.764422487451 Long EC CORP US N 1 N N N Flutter Entertainment PLC 635400EG4YIJLJMZJ782 000000000 2000.00000000 NS 233304.24000000 0.118468850454 Long EC CORP IE N 1 N N N Wolters Kluwer NV 724500TEM53I0U077B74 000000000 1800.00000000 NS 192314.92000000 0.097655008317 Long EC CORP NL N 1 N N N Liberty Media Corp-Liberty For N/A 531229854 32000.00000000 NS USD 2234880.00000000 1.134842917999 Long EC CORP US N 1 N N N Entain PLC 213800GNI3K45LQR8L28 000000000 63000.00000000 NS 1360159.78000000 0.690671397874 Long EC CORP GB N 1 N N N PLDT Inc 254900ADE8GQHM5P2648 69344D408 22000.00000000 NS USD 773080.00000000 0.392559941941 Long EC CORP PH N 1 N N N Madison Square Garden Entertai N/A 55826T102 40020.00000000 NS USD 3334066.20000000 1.692995335414 Long EC CORP US N 1 N N N Actua Corp 549300Z58VWYRMOUS305 005094107 4000.00000000 NS USD 40.00000000 0.000020311478 Long EC CORP US N 3 N N N Chubu-Nippon Broadcasting Co L N/A 000000000 6400.00000000 NS 28966.65000000 0.014708887103 Long EC CORP JP N 1 N N N Waterloo Investment Holdings L 213800TZIK14GMV2YL02 000000000 14000.00000000 NS USD 7000.00000000 0.003554508710 Long EC CORP VG N 3 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 5700.00000000 NS USD 871074.00000000 0.442320017161 Long EC CORP US N 1 N N N Orange SA 969500MCOONR8990S771 684060106 9000.00000000 NS USD 106380.00000000 0.054018376654 Long EC CORP FR N 1 N N N Oi SA 254900YEMWCRRAGD4978 670851401 5000.00000000 NS USD 1131.25000000 0.000574433996 Long EC CORP BR N 2 N N N Singapore Press Holdings Ltd 254900KNRZSJOJRKPW61 000000000 220000.00000000 NS 381451.29000000 0.193695990396 Long EC CORP SG N 1 N N N Wynn Resorts Ltd 254900CEKKWIHTEAB172 983134107 14000.00000000 NS USD 1116360.00000000 0.566873049084 Long EC CORP US N 1 N N N Rostelecom PJSC 2534001D752JPNM0H170 778529107 6000.00000000 NS USD 0.06000000 0.000000030467 Long EC CORP RU N 3 N N N Fox Corp 549300DDU6FDRBIELS05 35137L204 28000.00000000 NS USD 1015840.00000000 0.515830304007 Long EC CORP US N 1 N N N Telecom Argentina SA 549300MKPIRSJD8SB782 879273209 10000.00000000 NS USD 60100.00000000 0.030517996210 Long EC CORP AR N 1 N N N Paramount Global 5KYC8KF17ROCY24M3H09 92556H107 74000.00000000 NS USD 2990340.00000000 1.518455653731 Long EC CORP US N 1 N N N NRJ Group 969500IQLBCOOICLAB88 000000000 4000.00000000 NS 29028.00000000 0.014740039833 Long EC CORP FR N 1 N N N LIBERTY BROADBAND CORP 549300MIX43II8JLN536 530307503 5500.00000000 NS USD 149325.00000000 0.075825287590 Long EP CORP US N 1 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 538034109 8700.00000000 NS USD 1023468.00000000 0.519703702927 Long EC CORP US N 1 N N N Penn National Gaming Inc N/A 707569109 4000.00000000 NS USD 169680.00000000 0.086161291132 Long EC CORP US N 1 N N N Johnson Outdoors Inc N/A 479167108 5500.00000000 NS USD 427515.00000000 0.217086541598 Long EC CORP US N 1 N N N Lumen Technologies Inc 8M3THTGWLTYZVE6BBY25 550241103 45000.00000000 NS USD 507150.00000000 0.257524156045 Long EC CORP US N 1 N N N MEDIA GENERAL CVR N/A 000000000 14000.00000000 NS USD 0.01000000 0.000000005077 Long EC CORP US N 3 N N N Turkcell Iletisim Hizmetleri A 7890003EX1LTLS2FFL84 900111204 19000.00000000 NS USD 73910.00000000 0.037530534108 Long EC CORP TR N 1 N N N Expedia Group Inc N/A 30212P303 800.00000000 NS USD 156536.00000000 0.079486939348 Long EC CORP US N 1 N N N Reading International Inc 549300OHQRI7MW2NQU72 755408200 8000.00000000 NS USD 152000.00000000 0.077183617704 Long EC CORP US N 1 N N N Telstra Corp Ltd PCTXNQGRJVR3OG33JG65 87969N204 2400.00000000 NS USD 35400.00000000 0.017975658333 Long EC CORP AU N 1 N N N comScore Inc N/A 20564W105 9000.00000000 NS USD 26190.00000000 0.013298940445 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 30000.00000000 NS USD 1183500.00000000 0.600965865483 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 912796R43 280000.00000000 PA USD 279700.36000000 0.142028195119 Long DBT UST US N 2 2022-06-23 None 0.00000000 N N N N N N Zoom Video Communications Inc 549300T9GCHU0ODOM055 98980L101 5000.00000000 NS USD 586150.00000000 0.297639325773 Long EC CORP US N 1 N N N JCDecaux SA 9695009KV7AFPDEI5S30 000000000 20000.00000000 NS 473917.50000000 0.240649125944 Long EC CORP FR N 1 N N N Liberty Global PLC 549300BSGXG3QLIQYT84 000000000 205177.00000000 NS USD 5316136.07000000 2.699464566402 Long EC CORP GB N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 912796Q28 395000.00000000 PA USD 394912.28000000 0.200531305568 Long DBT UST US N 2 2022-05-12 None 0.00000000 N N N N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 4500.00000000 NS USD 3337290.00000000 1.694632339012 Long EC CORP US N 1 N N N Madison Square Garden Sports C N/A 55825T103 29500.00000000 NS USD 5291120.00000000 2.686761732301 Long EC CORP US N 1 N N N IMAX Corp 5493002KS2T1Q0X7VZ21 45245E109 87000.00000000 NS USD 1646910.00000000 0.836279419961 Long EC CORP CA N 1 N N N IAC/InterActiveCorp 549300TO56L57RP6P031 44891N208 26000.00000000 NS USD 2607280.00000000 1.323942781376 Long EC CORP US N 1 N N N Interpublic Group of Cos Inc/T 5493008IUOJ5VWTRC333 460690100 50000.00000000 NS USD 1772500.00000000 0.900052384089 Long EC CORP US N 1 N N N Liberty Media Acquisition Corp N/A 53073L203 170500.00000000 NS USD 1710115.00000000 0.868374094678 Long EC CORP US N 1 N N N Itissalat Al-Maghrib 254900LH0G1ZIZ78Y462 000000000 5000.00000000 NS 66928.12000000 0.033985226498 Long EC CORP MA N 1 N N N Resideo Technologies Inc 5493006TKFPYISY2DS54 76118Y104 15000.00000000 NS USD 357450.00000000 0.181508448345 Long EC CORP US N 1 N N N TEGNA Inc 549300YC5EDBGX85AO10 87901J105 31000.00000000 NS USD 694400.00000000 0.352607264040 Long EC CORP US N 1 N N N VMware Inc 549300BUDHS3LRWBE814 928563402 4406.00000000 NS USD 501711.22000000 0.254762414491 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 800.00000000 NS USD 2234392.00000000 1.134595117963 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 7000.00000000 NS USD 2158170.00000000 1.095890580406 Long EC CORP US N 1 N N N Lagardere SA 969500VX2NV2AQQ65G45 000000000 4000.00000000 NS 112129.50000000 0.056937897772 Long EC CORP FR N 1 N N N Liberty Broadband Corp 549300MIX43II8JLN536 530307107 8000.00000000 NS USD 1048480.00000000 0.532404470335 Long EC CORP US N 1 N N N Altaba Inc Escrow N/A 000000000 8000.00000000 NS USD 46600.00000000 0.023662872270 Long EC CORP US N 1 N N N BCE Inc 5493001I9203PRB5KR45 05534B760 15000.00000000 NS 831500.22000000 0.422224967775 Long EC CORP CA N 1 N N N ITV PLC ZLECI7ED2QMWFGYCXZ59 000000000 285000.00000000 NS 306700.49000000 0.155738509013 Long EC CORP GB N 1 N N N Radius Global Infrastructure I 213800NT341MQ5USBX63 750481103 40000.00000000 NS USD 571200.00000000 0.290047910743 Long EC CORP US N 1 N N N SolarWinds Corp N/A 83417Q204 25000.00000000 NS USD 332750.00000000 0.168966110468 Long EC CORP US N 1 N N N Lions Gate Entertainment Corp 5493000JSMHPHZURLM72 535919500 6000.00000000 NS USD 90180.00000000 0.045792227925 Long EC CORP US N 1 N N N Elisa Oyj 743700TU2S3DXWGU7H32 000000000 14000.00000000 NS 845927.25000000 0.429550825460 Long EC CORP FI N 1 N N N Telesat Corp N/A 879512309 109000.00000000 NS USD 1798500.00000000 0.913254845012 Long EC CORP CA N 1 N N N TIM SA/Brazil N/A 88706T108 4203.00000000 NS USD 60943.50000000 0.030946314510 Long EC CORP BR N 1 N N N Rogers Communications Inc 54930030NVF3Y2OL0A78 775109200 100000.00000000 NS USD 5675000.00000000 2.881690989962 Long EC CORP CA N 1 N N N Cable One Inc 549300648QS85T0XSH18 12685J105 300.00000000 NS USD 439272.00000000 0.223056592871 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty For N/A 531229870 8000.00000000 NS USD 505040.00000000 0.256452725563 Long EC CORP US N 1 N N N Mandiant Inc 549300E9D2UJUFLLY524 562662106 10000.00000000 NS USD 223100.00000000 0.113287270460 Long EC CORP US N 1 N N N OPAP SA 213800M4NRGFJCI34834 000000000 4200.00000000 NS 61330.50000000 0.031142828063 Long EC CORP GR N 1 N N N Telia Co AB 213800FSR9RNDUOTXO25 000000000 15172.00000000 NS 60898.42000000 0.030923423474 Long EC CORP SE N 1 N N N LendingTree Inc 549300ISY5YHUJZTON08 52603B107 5000.00000000 NS USD 598350.00000000 0.303834326668 Long EC CORP US N 1 N N N Graham Holdings Co 529900BOSCEEEMAFQJ29 384637104 2700.00000000 NS USD 1650969.00000000 0.838340527226 Long EC CORP US N 1 N N N Orange Belgium SA 5493007JS0ZHJVBUWP18 000000000 120000.00000000 NS 2548800.00000000 1.294247400038 Long EC CORP BE N 1 N N N Corus Entertainment Inc 549300DVZFTUMM4M2O84 220874101 230000.00000000 NS 905171.38000000 0.459634222047 Long EC CORP CA N 1 N N N Liberty Latin America Ltd 213800YWQHEAX7CAVO83 000000000 79036.00000000 NS USD 757955.24000000 0.384879786062 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 54000.00000000 NS USD 9428940.00000000 4.787892765268 Long EC CORP US N 1 N N N Bollore SE 969500LEKCHH6VV86P94 000000000 50000.00000000 NS 262955.62000000 0.133525434522 Long EC CORP FR N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 3800.00000000 NS USD 2072976.00000000 1.052630178257 Long EC CORP US N 1 N N N QURATE RETAIL INC 549300PSXEKU4PHLCR04 74915M308 9000.00000000 NS USD 774090.00000000 0.393072806770 Long EP CORP US N 1 N N N Magyar Telekom Telecommunicati 529900CA1YDA41X76751 559776109 1000.00000000 NS USD 6287.50000000 0.003192710502 Long EC CORP HU N 1 N N N Operadora de Sites Mexicanos S 4469000001BRCBO8VP14 000000000 55000.00000000 NS 70098.04000000 0.035594870534 Long EC CORP MX N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 450.00000000 NS USD 1466977.50000000 0.744912043035 Long EC CORP US N 1 N N N Universal Music Group NV 724500GJBUL3D9TW9Y18 000000000 50000.00000000 NS 1338285.94000000 0.679564147188 Long EC CORP NL N 1 N N N Wow Unlimited Media Inc 5493005FGO0EZ4LU4Q41 98212M703 550000.00000000 NS 646722.39000000 0.328397195466 Long EC CORP CA N 1 N N N MGM China Holdings Ltd 529900VZFN87OS7WJM66 000000000 40000.00000000 NS 25480.96000000 0.012938899180 Long EC CORP MO N 1 N N N iHeartMedia Inc N/A 45174J509 30000.00000000 NS USD 567900.00000000 0.288372213779 Long EC CORP US N 1 N N N Pinterest Inc N/A 72352L106 5000.00000000 NS USD 123050.00000000 0.062483185253 Long EC CORP US N 1 N N N WWE 549300WZVLSCS3L4L698 98156Q108 13000.00000000 NS USD 811720.00000000 0.412180830021 Long EC CORP US N 1 N N N Novus Holdings Ltd 529900ABRA476F0PVJ28 000000000 6779.00000000 NS 946.39000000 0.000480564499 Long EC CORP ZA N 1 N N N Momentive Global Inc 549300PR9RG3VC9OH575 60878Y108 40000.00000000 NS USD 650400.00000000 0.330264637862 Long EC CORP US N 1 N N N Cogeco Communications Inc 549300XHH6LJM6IAXV57 19239C106 35000.00000000 NS 2897092.35000000 1.471105713142 Long EC CORP CA N 1 N N N John Wiley & Sons Inc 5493003XM719UN7E8P64 968223305 400.00000000 NS USD 21272.00000000 0.010801644182 Long EC CORP US N 2 N N N Reading International Inc 549300OHQRI7MW2NQU72 755408101 25000.00000000 NS USD 107000.00000000 0.054333204568 Long EC CORP US N 1 N N N Warner Music Group Corp N/A 934550203 25200.00000000 NS USD 953820.00000000 0.484337356836 Long EC CORP US N 1 N N N Paramount Global 5KYC8KF17ROCY24M3H09 92556H206 70000.00000000 NS USD 2646700.00000000 1.343959743283 Long EC CORP US N 1 N N N Discovery Inc 5493006ZCRFWKF6B1K26 25470F302 138000.00000000 NS USD 3445860.00000000 1.749762769105 Long EC CORP US N 1 N N N Prosus NV 635400Z5LQ5F9OLVT688 000000000 27500.00000000 NS 1477742.58000000 0.750378410267 Long EC CORP NL N 1 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 500472303 3509.00000000 NS USD 107129.77000000 0.054399100082 Long EC CORP NL N 1 N N N Micro Focus International PLC 213800F8E4X648142844 594837403 19036.00000000 NS USD 100890.80000000 0.051231032481 Long EC CORP GB N 1 N N N Telecom Italia SpA/Milano 549300W384M3RI3VXU42 000000000 330000.00000000 NS 121748.34000000 0.061822219281 Long EC CORP IT N 1 N N N SKY Perfect JSAT Holdings Inc 5299009SAF34W9TVEF26 000000000 3000.00000000 NS 10202.07000000 0.005180478096 Long EC CORP JP N 1 N N N Golden Entertainment Inc 549300P8YYCKQVJ0Y638 381013101 15000.00000000 NS USD 871050.00000000 0.442307830274 Long EC CORP US N 1 N N N Jasmine International PCL 529900PN5FVZ5WZLIY66 000000000 389058.00000000 NS 47740.05000000 0.024241774792 Long EC CORP TH N 2 N N N Ubisoft Entertainment SA 969500I7C8V1LBIMSM05 000000000 27000.00000000 NS 1193256.56000000 0.605920119412 Long EC CORP FR N 1 N N N Liberty Media Corp-Liberty Bra N/A 531229706 50000.00000000 NS USD 1439000.00000000 0.730705433402 Long EC CORP US N 1 N N N Zuora Inc 549300ISVGC1YZWQJ420 98983V106 20000.00000000 NS USD 299600.00000000 0.152132972791 Long EC CORP US N 1 N N N Marcus Corp/The 549300NL0OKPNEMP6B79 566330106 50000.00000000 NS USD 885000.00000000 0.449391458346 Long EC CORP US N 1 N N N Cogeco Inc 5493000KSZQCX0QM2V25 19238T100 17500.00000000 NS 1078990.52000000 0.547897314491 Long EC CORP CA N 1 N N N EW Scripps Co/The 549300U1OW41QPKYW028 811054402 63000.00000000 NS USD 1309770.00000000 0.665084124744 Long EC CORP US N 1 N N N America Movil SAB de CV 5493000FNR3UCEAONM59 02364W105 55000.00000000 NS USD 1163250.00000000 0.590683179572 Long EC CORP MX N 1 N N N Fluent Inc 549300P3G8O165ICY429 34380C102 4000.00000000 NS USD 8320.00000000 0.004224787495 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 3600.00000000 NS USD 10012860.00000000 5.084399726125 Long EC CORP US N 1 N N N Roku Inc 549300KR6ITU0YIR1T71 77543R102 3500.00000000 NS USD 438445.00000000 0.222636653056 Long EC CORP US N 1 N N N International Game Technology 549300UQ6KHRCZDRGZ76 000000000 80000.00000000 NS USD 1974400.00000000 1.002574571027 Long EC CORP US N 1 N N N Activision Blizzard Inc 549300TPQQDBP9GNOF40 00507V109 25000.00000000 NS USD 2002750.00000000 1.016970331303 Long EC CORP US N 1 N N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 000000000 50000.00000000 NS 173847.19000000 0.088277335868 Long EC CORP NL N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 26000.00000000 NS USD 3006900.00000000 1.526864605765 Long EC CORP US N 1 N N N Stroeer SE & Co KGaA 529900MBF3N1ATE55378 000000000 4000.00000000 NS 277005.00000000 0.140659526462 Long EC CORP DE N 1 N N N TBS Holdings Inc N/A 000000000 33000.00000000 NS 484401.18000000 0.245972601926 Long EC CORP JP N 1 N N N Mandarin Oriental Internationa 213800KQ1UMKZ1JXJR80 000000000 170000.00000000 NS USD 340000.00000000 0.172647565918 Long EC CORP HK N 1 N N N 2022-05-25 Gabelli Multimedia Trust Inc. John C. Ball John C. Ball Treasurer XXXX