0001752724-25-129530.txt : 20250530 0001752724-25-129530.hdr.sgml : 20250530 20250530091130 ACCESSION NUMBER: 0001752724-25-129530 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250331 FILED AS OF DATE: 20250530 DATE AS OF CHANGE: 20250530 PERIOD START: 20251231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GABELLI MULTIMEDIA TRUST INC. CENTRAL INDEX KEY: 0000921671 ORGANIZATION NAME: EIN: 133767317 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-08476 FILM NUMBER: 251006902 BUSINESS ADDRESS: STREET 1: ONE CORPORATE CENTER CITY: RYE STATE: NY ZIP: 10580 BUSINESS PHONE: 9149215070 MAIL ADDRESS: STREET 1: ONE CORPORATE CENTER STREET 2: ONE CORPORATE CENTER CITY: RYE STATE: NY ZIP: 10580-1434 FORMER COMPANY: FORMER CONFORMED NAME: GABELLI GLOBAL MULTIMEDIA TRUST INC DATE OF NAME CHANGE: 19940414 NPORT-P 1 primary_doc.xml 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 2025-12-31 2025-03-31 N 185870125.03 72650148.58 113219976.45 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 71957225.00000000 3884.38000000 N 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7890003EX1LTLS2FFL84 Turkcell Iletisim Hizmetleri AS 900111204 30000.00000000 NS USD 186600.00000000 0.164811904975 Long EC CORP TR N 1 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 Deutsche Telekom AG 000000000 17000.00000000 NS 629035.46000000 0.555586990673 Long EC CORP DE N 1 N N N Marcus Corp/The 549300NL0OKPNEMP6B79 Marcus Corp/The 566330106 25000.00000000 NS USD 417250.00000000 0.368530371655 Long EC CORP US N 1 N N N Television Francaise 1 SA 969500WQFC6OAQYG7E65 Television Francaise 1 SA 000000000 21000.00000000 NS 203684.48000000 0.179901538921 Long EC CORP FR N 1 N N N TV Azteca SAB de CV 549300H2ZXE4KL0NUV88 TV Azteca SAB de CV 000000000 240000.00000000 NS 5863.81000000 0.005179130206 Long EC CORP MX N 3 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet Inc 02079K305 34900.00000000 NS USD 5396936.00000000 4.766770113561 Long EC CORP US N 1 N N N BCE Inc 5493001I9203PRB5KR45 BCE Inc 05534B760 15000.00000000 NS 344289.64000000 0.304089128787 Long EC CORP CA N 1 N N N Lions Gate Entertainment Corp 5493000JSMHPHZURLM72 Lions Gate Entertainment Corp 535919401 15000.00000000 NS USD 132750.00000000 0.117249626931 Long EC CORP US N 1 N N N Warner Bros Discovery Inc 5493006ZCRFWKF6B1K26 Warner Bros Discovery Inc 934423104 290000.00000000 NS USD 3111700.00000000 2.748366584737 Long EC CORP US N 1 N N N QVC GROUP INC 549300PSXEKU4PHLCR04 QVC Group Inc 74915M308 3000.00000000 NS USD 77430.00000000 0.068388991437 Long EP CORP US N 1 N N N Outfront Media Inc 549300RZWDYU5722I639 Outfront Media Inc 69007J304 56200.00000000 NS USD 907068.00000000 0.801155439562 Long EC CORP US N 1 N N N Mandarin Oriental Internationa 213800KQ1UMKZ1JXJR80 Mandarin Oriental International Ltd 000000000 100000.00000000 NS USD 175000.00000000 0.154566363187 Long EC CORP HK N 1 N N N EW Scripps Co/The 549300U1OW41QPKYW028 EW Scripps Co/The 811054402 29500.00000000 NS USD 87320.00000000 0.077124199048 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 News Corp 65249B208 11000.00000000 NS USD 334070.00000000 0.295062771142 Long EC CORP US N 1 N N N Elisa Oyj 743700TU2S3DXWGU7H32 Elisa Oyj 000000000 11500.00000000 NS 560567.55000000 0.495113642995 Long EC CORP FI N 1 N N N Metropole Television SA 96950018NOMJX5XRH047 Metropole Television SA 000000000 4000.00000000 NS 59947.27000000 0.052947608610 Long EC CORP FR N 1 N N N Arnoldo Mondadori Editore SpA 815600049A1F9AFE6666 Arnoldo Mondadori Editore SpA 000000000 17000.00000000 NS 39153.87000000 0.034582121660 Long EC CORP IT N 1 N N N Sirius XM Holdings Inc 54930055RWDMVXAGZK98 Sirius XM Holdings Inc 829933100 63449.00000000 NS USD 1430457.71000000 1.263432262443 Long EC CORP US N 1 N N N NTT 353800VHQU5VIXVUA841 Nippon Telegraph & Telephone Corp 000000000 500000.00000000 NS 482365.49000000 0.426042740092 Long EC CORP JP N 1 N N N Bangkok Post PLC N/A Bangkok Post PLC 000000000 974000.00000000 NS 2871.04000000 0.002535806922 Long EC CORP TH N 2 N N N Beasley Broadcast Group Inc 549300R5FEOSY86VTY76 Beasley Broadcast Group Inc 074014200 3000.00000000 NS USD 16650.00000000 0.014705885411 Long EC CORP US N 1 N N N Paramount Global 5KYC8KF17ROCY24M3H09 Paramount Global 92556H107 87000.00000000 NS USD 1979250.00000000 1.748145567645 Long EC CORP US N 1 N N N Ollamani SAB N/A Ollamani SAB 000000000 310000.00000000 NS 689090.86000000 0.608630103632 Long EC CORP MX N 1 N N N Novus Holdings Ltd 529900ABRA476F0PVJ28 Novus Holdings Ltd 000000000 6779.00000000 NS 2551.14000000 0.002253259610 Long EC CORP ZA N 1 N N N Grupo Radio Centro SAB de CV N/A Grupo Radio Centro SAB de CV 000000000 81000.00000000 NS 15832.29000000 0.013983654206 Long EC CORP MX N 2 N N N Sphere Entertainment Co 254900ZW4JWKYRZZ9A91 Sphere Entertainment Co 55826T102 35000.00000000 NS USD 1145200.00000000 1.011482280696 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 Comcast Corp 20030N101 110000.00000000 NS USD 4059000.00000000 3.585056389578 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 QUALCOMM Inc 747525103 5000.00000000 NS USD 768050.00000000 0.678369687118 Long EC CORP US N 1 N N N Golden Entertainment Inc 549300P8YYCKQVJ0Y638 Golden Entertainment Inc 381013101 20000.00000000 NS USD 527800.00000000 0.466172151372 Long EC CORP US N 1 N N N Vivendi SE 969500FU4DRAEVJW7U54 Vivendi SE 000000000 530000.00000000 NS 1580006.37000000 1.395519076704 Long EC CORP FR N 1 N N N JCDecaux SE 9695009KV7AFPDEI5S30 JCDecaux SE 000000000 21000.00000000 NS 353779.73000000 0.312471121345 Long EC CORP FR N 1 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 Tencent Holdings Ltd 000000000 2500.00000000 NS 159674.61000000 0.141030421491 Long EC CORP CN N 1 N N N Hellenic Telecommunications Or ELPUFM0XZRZO4LFXW404 Hellenic Telecommunications Organization SA 000000000 3605.00000000 NS 58471.30000000 0.051643978238 Long EC CORP GR N 1 N N N EchoStar Corp 549300EE20907QZ9GT38 EchoStar Corp 278768106 34000.00000000 NS USD 869720.00000000 0.768168327948 Long EC CORP US N 1 N N N Reading International Inc 549300OHQRI7MW2NQU72 Reading International Inc 755408101 7500.00000000 NS USD 10425.00000000 0.009207739064 Long EC CORP US N 1 N N N Meituan 21380033K525E5JLIA77 Meituan 000000000 250.00000000 NS 5005.49000000 0.004421030772 Long EC CORP CN N 1 N N N Shenandoah Telecommunications 549300XH3H4OUKFPHS84 Shenandoah Telecommunications Co 82312B106 31500.00000000 NS USD 395955.00000000 0.349721853347 Long EC CORP US N 1 N N N Telstra Group Ltd 894500WRW54CVN62K416 Telstra Group Ltd 8796VP105 2400.00000000 NS USD 32064.00000000 0.028320090681 Long EC CORP AU N 1 N N N Telefonica SA 549300EEJH4FEPDBBR25 Telefonica SA 879382208 195000.00000000 NS USD 908700.00000000 0.802596881303 Long EC CORP ES N 1 N N N Nation Group Thailand PCL N/A Nation Group Thailand PCL 000000000 1000000.00000000 NS 589.54000000 0.000520703164 Long EC CORP TH N 3 N N N Lamar Advertising Co 529900Y8WW4MKVPTB543 Lamar Advertising Co 512816109 24400.00000000 NS USD 2776232.00000000 2.452069049162 Long EC CORP US N 1 N N N Lions Gate Entertainment Corp 5493000JSMHPHZURLM72 Lions Gate Entertainment Corp 535919500 10000.00000000 NS USD 79200.00000000 0.069952319796 Long EC CORP US N 1 N N N Eurotelesites AG 5299007TJV9W1OY91Y28 Eurotelesites AG 000000000 34000.00000000 NS 190438.56000000 0.168202260741 Long EC CORP AT N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 Intel Corp 458140100 13000.00000000 NS USD 295230.00000000 0.260757870878 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912797PW1 1000000.00000000 PA USD 981447.43000000 0.866850056653 Long DBT UST US N 2 2025-09-11 None 0.00000000 N N N N N N Equinix Inc 549300EVUN2BTLJ3GT74 Equinix Inc 29444U700 500.00000000 NS USD 407675.00000000 0.360073383498 Long EC CORP US N 1 N N N Sunrise Communications AG 529900N9U6KXXOUJT875 Sunrise Communications AG 000000000 35100.00000000 NS 1694099.69000000 1.496290445483 Long EC CORP CH N 1 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 Live Nation Entertainment Inc 538034109 3000.00000000 NS USD 391740.00000000 0.345999012085 Long EC CORP US N 1 N N N Sportradar Group AG 549300H1P33YOAT7Z533 Sportradar Group AG 000000000 17000.00000000 NS USD 367540.00000000 0.324624692147 Long EC CORP CH N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 Spotify Technology SA 000000000 3200.00000000 NS USD 1760096.00000000 1.554580786171 Long EC CORP SE N 1 N N N Publicis Groupe SA 2138004KW8BV57III342 Publicis Groupe SA 000000000 1500.00000000 NS 140687.94000000 0.124260704171 Long EC CORP FR N 1 N N N News Corp 549300ITS31QK8VRBQ14 News Corp 65249B109 28000.00000000 NS USD 762160.00000000 0.673167424952 Long EC CORP US N 1 N N N Telesat Corp N/A Telesat Corp 879512309 118000.00000000 NS USD 2221940.00000000 1.962498200113 Long EC CORP CA N 1 N N N Bouygues SA 969500MOCLNQFNZN0D63 Bouygues SA 000000000 28500.00000000 NS 1122048.79000000 0.991034290221 Long EC CORP FR N 1 N N N TIM SA/Brazil 529900QI0CH1DN5ZCS77 TIM SA/Brazil 88706T108 3800.00000000 NS USD 59470.00000000 0.052526066392 Long EC CORP BR N 1 N N N Fox Corp 549300DDU6FDRBIELS05 Fox Corp 35137L204 40000.00000000 NS USD 2108400.00000000 1.862215543677 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 Hewlett Packard Enterprise Co 42824C109 7500.00000000 NS USD 115725.00000000 0.102212527884 Long EC CORP US N 1 N N N Carlisle Support Services Grou 213800DMLPTRSMW91272 Carlisle Support Services Group Ltd 000000000 6000.00000000 NS 620.04000000 0.000547641873 Long EC CORP GB N 3 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 Best Buy Co Inc 086516101 1000.00000000 NS USD 73610.00000000 0.065015028538 Long EC CORP US N 1 N N N SolarWinds Corp N/A SolarWinds Corp 83417Q204 18000.00000000 NS USD 331740.00000000 0.293004830420 Long EC CORP US N 1 N N N Telecom Argentina SA 549300MKPIRSJD8SB782 Telecom Argentina SA 879273209 10000.00000000 NS USD 101900.00000000 0.090001785192 Long EC CORP AR N 1 N N N eBay Inc OML71K8X303XQONU6T67 eBay Inc 278642103 22300.00000000 NS USD 1510379.00000000 1.334021651794 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 Walt Disney Co/The 254687106 19000.00000000 NS USD 1875300.00000000 1.656333147912 Long EC CORP US N 1 N N N Johnson Outdoors Inc N/A Johnson Outdoors Inc 479167108 18000.00000000 NS USD 447120.00000000 0.394912641761 Long EC CORP US N 1 N N N Penn Entertainment Inc N/A Penn Entertainment Inc 707569109 4000.00000000 NS USD 65240.00000000 0.057622340196 Long EC CORP US N 1 N N N Manchester United Plc 529900GWGZPE83MJOV59 Manchester United Plc 000000000 52500.00000000 NS USD 687225.00000000 0.606982108235 Long EC CORP GB N 1 N N N Telkom Indonesia Persero Tbk P 529900M5SQZAOKV1PC81 Telkom Indonesia Persero Tbk PT 715684106 6000.00000000 NS USD 88620.00000000 0.078272406317 Long EC CORP ID N 1 N N N Liberty Latin America Ltd 213800YWQHEAX7CAVO83 Liberty Latin America Ltd 000000000 100000.00000000 NS USD 633000.00000000 0.559088616556 Long EC CORP US N 1 N N N Anterix Inc 549300QIX2QHFGIEQG40 Anterix Inc 03676C100 23000.00000000 NS USD 841800.00000000 0.743508368747 Long EC CORP US N 1 N N N Caesars Entertainment Inc 549300FA4CTCW903Y781 Caesars Entertainment Inc 12769G100 26000.00000000 NS USD 650000.00000000 0.574103634694 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 Amphenol Corp 032095101 13000.00000000 NS USD 852670.00000000 0.753109147992 Long EC CORP US N 1 N N N Full House Resorts Inc 5493009DKIWW0H901Y82 Full House Resorts Inc 359678109 30000.00000000 NS USD 125400.00000000 0.110757839678 Long EC CORP US N 1 N N N Wynn Resorts Ltd 254900CEKKWIHTEAB172 Wynn Resorts Ltd 983134107 13000.00000000 NS USD 1085500.00000000 0.958753069940 Long EC CORP US N 1 N N N Media Prima Bhd N/A Media Prima Bhd 000000000 68566.00000000 NS 5871.57000000 0.005185984120 Long EC CORP MY N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912797LN5 1320000.00000000 PA USD 1308937.08000000 1.156100823407 Long DBT UST US N 2 2025-06-12 None 0.00000000 N N N N N N RTL Group SA 5493000C8J3C3SZYS040 RTL Group SA 000000000 3000.00000000 NS 113212.11000000 0.099993052065 Long EC CORP LU N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 PayPal Holdings Inc 70450Y103 600.00000000 NS USD 39150.00000000 0.034578703535 Long EC CORP US N 1 N N N QVC Group Inc 549300PSXEKU4PHLCR04 QVC Group Inc 74915M100 300000.00000000 NS USD 60330.00000000 0.053285649663 Long EC CORP US N 1 N N N Waterloo Investment Holdings L 213800TZIK14GMV2YL02 Waterloo Investment Holdings Ltd 000000000 32750.00000000 NS USD 16375.00000000 0.014462995412 Long EC CORP VG N 3 N N N AAON Inc N/A AAON Inc 000360206 4000.00000000 NS USD 312520.00000000 0.276029027561 Long EC CORP US N 1 N N N Flex Ltd 549300EAQH74YHD07T53 Flex Ltd 000000000 5000.00000000 NS USD 165400.00000000 0.146087294120 Long EC CORP US N 1 N N N SKY Perfect JSAT Holdings Inc 5299009SAF34W9TVEF26 SKY Perfect JSAT Holdings Inc 000000000 3000.00000000 NS 23461.56000000 0.020722102879 Long EC CORP JP N 1 N N N 2025-05-29 Gabelli Multimedia Trust Inc. John C. Ball John C. Ball Treasurer XXXX NPORT-EX 2 GB14GB033125.htm
1
The
Gabelli
Multimedia
Trust
Inc.
Schedule
of
Investments
—
March
31,
2025
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
 —
96.9%
DISTRIBUTION
COMPANIES
 —
57.0%
Broadcasting
 —
6.6%
10,000‌
Asahi
Broadcasting
Group
Holdings
Corp.
$
43,070‌
3,000‌
Beasley
Broadcast
Group
Inc.,
Cl. A†
....
16,650‌
6,000‌
Chubu-Nippon
Broadcasting
Co.
Ltd.
...
26,402‌
19,000‌
Cogeco
Inc.
.....................
838,136‌
35,000‌
Corus
Entertainment
Inc.,
Cl. B†
.......
2,975‌
20,800‌
Fox
Corp.,
Cl. A
...................
1,177,280‌
40,000‌
Fox
Corp.,
Cl. B
...................
2,108,400‌
81,000‌
Grupo
Radio
Centro
SAB
de
CV,
Cl. A†
..
15,832‌
14,000‌
Informa
plc
.....................
139,142‌
210,000‌
ITV
plc
.........................
213,894‌
6,500‌
Liberty
Broadband
Corp.,
Cl. A†
.......
552,500‌
26,400‌
Liberty
Broadband
Corp.,
Cl. C†
.......
2,245,320‌
68,566‌
Media
Prima
Berhad
...............
5,872‌
6,000‌
Nexstar
Media
Group
Inc.
...........
1,075,320‌
7,000‌
Nippon
Television
Holdings
Inc.
.......
142,530‌
4,000‌
NRJ
Group
......................
28,719‌
3,000‌
RTL
Group
SA
...................
113,212‌
72,000‌
Sinclair
Inc.
.....................
1,146,960‌
33,000‌
TBS
Holdings
Inc.
.................
938,143‌
69,000‌
TEGNA
Inc.
.....................
1,257,180‌
15,000‌
Television
Broadcasts
Ltd.†
..........
5,937‌
21,000‌
Television
Francaise
1
SA
............
203,684‌
240,000‌
TV
Azteca
SAB
de
CV†(a)
............
5,864‌
12,303,022‌
Business
Services
 —
1.1%
6,000‌
Carlisle
Support
Services
Group
Ltd.†(a)
.
620‌
5,500‌
Heather
Venture
Holdings
Ltd.†
.......
0‌
4,000‌
S&P
Global
Inc.
..................
2,032,400‌
5,500‌
Tapir
Holdings
Ltd.†
...............
0‌
2,033,020‌
Cable
 —
5.0%
23,000‌
AMC
Networks
Inc.,
Cl. A†
...........
158,240‌
1,600‌
Charter
Communications
Inc.,
Cl. A†
....
589,648‌
31,000‌
Cogeco
Communications
Inc.
.........
1,511,817‌
110,000‌
Comcast
Corp.,
Cl. A
...............
4,059,000‌
19,400‌
MultiChoice
Group†
...............
116,125‌
80,000‌
Rogers
Communications
Inc.,
Cl. B
.....
2,138,400‌
124,000‌
WideOpenWest
Inc.†
...............
613,800‌
9,187,030‌
Computer
Software
and
Services
 —
0.4%
500‌
Duolingo
Inc.†
...................
155,270‌
7,500‌
Hewlett
Packard
Enterprise
Co.
........
115,725‌
18,000‌
SolarWinds
Corp.
.................
331,740‌
2,500‌
Tencent
Holdings
Ltd.
..............
159,675‌
762,410‌
Consumer
Services
 —
0.5%
59,000‌
Bollore
SE
......................
344,502‌
Shares
Market
Value
150‌
Cie
de
L'Odet
SE
..................
$
229,019‌
9,000‌
IAC
Inc.†
.......................
413,460‌
986,981‌
Diversified
Industrial
 —
0.8%
4,000‌
AAON
Inc.
......................
312,520‌
28,500‌
Bouygues
SA
....................
1,122,049‌
8,000‌
Malaysian
Resources
Corp.
Berhad
.....
775‌
1,435,344‌
Entertainment
 —
19.9%
60,000‌
Atlanta
Braves
Holdings
Inc.,
Cl. A†
....
2,632,200‌
127,000‌
Atlanta
Braves
Holdings
Inc.,
Cl. C†
....
5,081,270‌
1,070,000‌
Grupo
Televisa
SAB,
ADR
............
1,872,500‌
420,000‌
Havas
NV†
......................
597,202‌
9,500‌
Liberty
Media
Corp.-Liberty
Formula
One,
Cl. A†
........................
773,965‌
30,000‌
Liberty
Media
Corp.-Liberty
Formula
One,
Cl. C†
........................
2,700,300‌
5,092‌
Liberty
Media
Corp.-Liberty
Live,
Cl. A†
..
342,386‌
24,763‌
Liberty
Media
Corp.-Liberty
Live,
Cl. C†
..
1,687,351‌
4,000‌
M6
Metropole
Television
SA
..........
59,947‌
37,000‌
Madison
Square
Garden
Entertainment
Corp.†
.......................
1,211,380‌
27,700‌
Madison
Square
Garden
Sports
Corp.†
..
5,393,744‌
11,800‌
Naspers
Ltd.,
Cl. N
................
2,907,685‌
5,200‌
Netflix
Inc.†
.....................
4,849,156‌
7,500‌
Reading
International
Inc.,
Cl. A†
......
10,425‌
7,700‌
Reading
International
Inc.,
Cl. B†
......
54,054‌
2,200‌
Roku
Inc.†
......................
154,968‌
35,000‌
Sphere
Entertainment
Co.†
..........
1,145,200‌
17,000‌
Sportradar
Group
AG,
Cl. A†
.........
367,540‌
12,000‌
Take-Two
Interactive
Software
Inc.†
....
2,487,000‌
15,500‌
TKO
Group
Holdings
Inc.
............
2,368,555‌
17,000‌
Venu
Holding
Corp.†
...............
157,250‌
36,854,078‌
Equipment
 —
2.1%
13,000‌
Amphenol
Corp.,
Cl. A
..............
852,670‌
45,000‌
Corning
Inc.
.....................
2,060,100‌
5,000‌
Flex
Ltd.†
.......................
165,400‌
5,000‌
QUALCOMM
Inc.
.................
768,050‌
3,846,220‌
Financial
Services
 —
0.2%
4,200‌
Jardine
Matheson
Holdings
Ltd.
.......
177,912‌
17,500‌
Kinnevik
AB,
Cl. A
.................
129,181‌
95,000‌
Orascom
Financial
Holding
SAE†
......
838‌
600‌
PayPal
Holdings
Inc.†
..............
39,150‌
32,750‌
Waterloo
Investment
Holdings
Ltd.†(a)
..
16,375‌
363,456‌
Food
and
Beverage
 —
0.2%
2,400‌
Pernod
Ricard
SA
.................
236,831‌
2
The
Gabelli
Multimedia
Trust
Inc.
Schedule
of
Investments
(Continued)
—
March
31,
2025
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
(Continued)
DISTRIBUTION
COMPANIES
(Continued)
Food
and
Beverage
(Continued)
2,800‌
Remy
Cointreau
SA
................
$
130,612‌
367,443‌
Information
Technology
 —
0.6%
1,800‌
Broadcom
Inc.
...................
301,374‌
19,100‌
Prosus
NV
......................
879,294‌
1,180,668‌
Real
Estate
 —
1.9%
16,200‌
American
Tower
Corp.,
REIT
..........
3,525,120‌
15,000‌
Midway
Investments†(a)
............
194‌
3,525,314‌
Retail
 —
1.0%
9,500‌
Amazon.com
Inc.†
................
1,807,470‌
1,000‌
Best
Buy
Co.
Inc.
.................
73,610‌
250‌
Meituan,
Cl. B†
...................
5,005‌
300,000‌
QVC
Group
Inc.,
Cl. A†
.............
60,330‌
1,946,415‌
Satellite
 —
0.7%
34,000‌
EchoStar
Corp.,
Cl. A†
..............
869,720‌
13,000‌
Iridium
Communications
Inc.
.........
355,160‌
1,000,000‌
PT
Indosat
Tbk
...................
87,862‌
3,000‌
SKY
Perfect
JSAT
Holdings
Inc.
.......
23,462‌
1,336,204‌
Telecommunications
 —
2.0%
34,000‌
Eurotelesites
AG†
.................
190,439‌
42,000‌
GCI
Liberty
Inc.,
Escrow†(a)
.........
0‌
43,500‌
Liberty
Global
Ltd.,
Cl. A†
...........
500,685‌
102,000‌
Liberty
Global
Ltd.,
Cl. C†
...........
1,220,940‌
35,100‌
Sunrise
Communications
AG,
Cl. A†
....
1,694,100‌
5,800‌
Viasat
Inc.†
.....................
60,436‌
3,666,600‌
Telecommunications:
Long
Distance
 —
1.4%
15,000‌
BCE
Inc.
........................
344,290‌
118,000‌
Telesat
Corp.†
...................
2,221,940‌
2,400‌
Telstra
Group
Ltd.,
ADR
.............
32,064‌
3,800‌
TIM
SA,
ADR
....................
59,470‌
2,657,764‌
Telecommunications:
National
 —
5.8%
17,000‌
Deutsche
Telekom
AG
..............
629,035‌
54,000‌
Deutsche
Telekom
AG,
ADR
..........
2,001,780‌
11,500‌
Elisa
Oyj
.......................
560,568‌
1,500‌
Freenet
AG
......................
57,158‌
3,605‌
Hellenic
Telecommunications
Organization
SA
..........................
58,471‌
5,000‌
Itissalat
Al-Maghrib
................
40,549‌
50,000‌
Koninklijke
KPN
NV
................
211,773‌
Shares
Market
Value
100,000‌
Liberty
Latin
America
Ltd.,
Cl. A†
......
$
633,000‌
1,000‌
Magyar
Telekom
Telecommunications
plc,
ADR
.........................
21,690‌
190,000‌
Megacable
Holdings
SAB
de
CV
.......
397,371‌
500,000‌
Nippon
Telegraph
&
Telephone
Corp.
....
482,365‌
9,000‌
Orange
SA,
ADR
..................
116,370‌
22,000‌
PLDT
Inc.,
ADR
..................
481,140‌
31,500‌
Shenandoah
Telecommunications
Co.
...
395,955‌
55,000‌
Sitios
Latinoamerica
SAB
de
CV†
......
8,278‌
17,289‌
Sitios
Latinoamerica
SAB
de
CV†
......
2,661‌
18,200‌
Swisscom
AG,
ADR
................
1,049,093‌
10,000‌
Telecom
Argentina
SA,
ADR
..........
101,900‌
40,000‌
Telecom
Italia
SpA†
................
13,443‌
20,000‌
Telefonica
Brasil
SA,
ADR
...........
174,400‌
195,000‌
Telefonica
SA,
ADR
................
908,700‌
136,000‌
Telekom
Austria
AG
................
1,270,571‌
15,172‌
Telia
Co.
AB
.....................
54,775‌
6,000‌
Telkom
Indonesia
Persero
Tbk
PT,
ADR
..
88,620‌
10,500‌
VEON
Ltd.,
ADR†
.................
457,905‌
1,000‌
Verizon
Communications
Inc.
.........
45,360‌
50,000‌
Vodafone
Group
plc,
ADR
...........
468,500‌
10,731,431‌
Telecommunications:
Regional
 —
2.0%
50,500‌
Orange
Belgium
SA†
...............
830,006‌
43,000‌
Telephone
and
Data
Systems
Inc.
......
1,665,820‌
78,000‌
TELUS
Corp.
....................
1,118,520‌
3,614,346‌
Wireless
Communications
 —
4.8%
1,000‌
Altice
USA
Inc.,
Cl. A†
..............
2,660‌
52,500‌
America
Movil
SAB
de
CV,
ADR
.......
746,550‌
23,000‌
Anterix
Inc.†
.....................
841,800‌
389,058‌
Jasmine
International
PCL†(a)
........
17,317‌
55,000‌
Operadora
De
Sites
Mexicanos
SAB
de
CV
39,077‌
19,000‌
Orascom
Investment
Holding,
GDR†(a)
..
266‌
20,000‌
SK
Telecom
Co.
Ltd.,
ADR
...........
425,200‌
15,000‌
T-Mobile
US
Inc.
..................
4,000,650‌
30,000‌
Turkcell
Iletisim
Hizmetleri
A/S,
ADR
....
186,600‌
38,000‌
United
States
Cellular
Corp.†
.........
2,627,700‌
8,887,820‌
TOTAL
DISTRIBUTION
COMPANIES
...
105,685,566‌
COPYRIGHT/CREATIVITY
COMPANIES
 —
38.1%
Business
Services
 —
0.0%
1,000‌
Light
&
Wonder
Inc.†
..............
86,610‌
Business
Services:
Advertising
 —
2.1%
185,000‌
Clear
Channel
Outdoor
Holdings
Inc.†
...
205,350‌
21,000‌
JCDecaux
SE†
...................
353,780‌
24,400‌
Lamar
Advertising
Co.,
Cl. A,
REIT
.....
2,776,232‌
10,820‌
Magnite
Inc.†
....................
123,456‌
1,500‌
Publicis
Groupe
SA
................
140,688‌
3
The
Gabelli
Multimedia
Trust
Inc.
Schedule
of
Investments
(Continued)
—
March
31,
2025
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
(Continued)
COPYRIGHT/CREATIVITY
COMPANIES
(Continued)
Business
Services:
Advertising
(Continued)
4,000‌
Ströeer
SE
&
Co.
KGaA
.............
$
233,128‌
3,832,634‌
Computer
Hardware
 —
1.6%
13,100‌
Apple
Inc.
......................
2,909,903‌
Computer
Software
and
Services
 —
7.1%
34,900‌
Alphabet
Inc.,
Cl. A
................
5,396,936‌
22,300‌
eBay
Inc.
.......................
1,510,379‌
5,400‌
Meta
Platforms
Inc.,
Cl. A
...........
3,112,344‌
6,800‌
Microsoft
Corp.
..................
2,552,652‌
2,750‌
NVIDIA
Corp.
....................
298,045‌
300‌
Red
Violet
Inc.
...................
11,277‌
2,000‌
ServiceTitan
Inc.,
Cl. A†
.............
190,220‌
13,071,853‌
Consumer
Products
 —
2.2%
18,000‌
Johnson
Outdoors
Inc.,
Cl. A
.........
447,120‌
11,000‌
Nintendo
Co.
Ltd.
.................
741,449‌
170,000‌
Nintendo
Co.
Ltd.,
ADR
.............
2,918,900‌
4,107,469‌
Electronics
 —
8.1%
2,000‌
IMAX
Corp.†
....................
52,700‌
13,000‌
Intel
Corp.
......................
295,230‌
3,790‌
Koninklijke
Philips
NV†
.............
96,266‌
573,500‌
Sony
Group
Corp.,
ADR
.............
14,561,165‌
15,005,361‌
Entertainment
 —
9.4%
14,000‌
Capcom
Co.
Ltd.
..................
341,996‌
79,200‌
GMM
Grammy
Public
Co.
Ltd.†
.......
12,373‌
15,000‌
Lions
Gate
Entertainment
Corp.,
Cl. A†
..
132,750‌
10,000‌
Lions
Gate
Entertainment
Corp.,
Cl. B†
..
79,200‌
3,000‌
Live
Nation
Entertainment
Inc.†
.......
391,740‌
52,500‌
Manchester
United
plc,
Cl. A†
.........
687,225‌
310,000‌
Ollamani
SAB†
...................
689,091‌
87,000‌
Paramount
Global,
Cl. A
.............
1,979,250‌
16,000‌
Reservoir
Media
Inc.†
..............
122,080‌
3,200‌
Spotify
Technology
SA†
.............
1,760,096‌
7,000‌
Square
Enix
Holdings
Co.
Ltd.
........
324,542‌
17,176‌
STV
Group
plc
...................
36,498‌
95,000‌
Tencent
Music
Entertainment
Group,
ADR
1,368,950‌
25,000‌
The
Marcus
Corp.
.................
417,250‌
19,000‌
The
Walt
Disney
Co.
...............
1,875,300‌
32,000‌
Ubisoft
Entertainment
SA†
...........
385,981‌
24,000‌
Universal
Entertainment
Corp.
........
169,131‌
43,000‌
Universal
Music
Group
NV
...........
1,182,391‌
530,000‌
Vivendi
SE
......................
1,580,006‌
290,000‌
Warner
Bros
Discovery
Inc.†
.........
3,111,700‌
Shares
Market
Value
23,000‌
Warner
Music
Group
Corp.,
Cl. A
......
$
721,050‌
17,368,600‌
Hotels
and
Gaming
 —
4.3%
16,000‌
Boyd
Gaming
Corp.
................
1,053,280‌
26,000‌
Caesars
Entertainment
Inc.†
..........
650,000‌
1,000‌
Churchill
Downs
Inc.
...............
111,070‌
26,000‌
Entain
plc
.......................
194,057‌
1,000‌
Flutter
Entertainment
plc†
...........
218,952‌
30,000‌
Full
House
Resorts
Inc.†
............
125,400‌
20,000‌
Golden
Entertainment
Inc.
...........
527,800‌
4,200‌
Greek
Organization
of
Football
Prognostics
SA
..........................
83,245‌
56,000‌
International
Game
Technology
plc
.....
910,560‌
100,000‌
Mandarin
Oriental
International
Ltd.
....
175,000‌
25,000‌
Melco
Resorts
&
Entertainment
Ltd.,
ADR†
131,750‌
8,000‌
MGM
China
Holdings
Ltd.
...........
10,733‌
20,300‌
MGM
Resorts
International†
.........
601,692‌
4,000‌
Penn
Entertainment
Inc.†
............
65,240‌
23,000‌
Ryman
Hospitality
Properties
Inc.,
REIT
.
2,103,120‌
13,000‌
Wynn
Resorts
Ltd.
................
1,085,500‌
8,047,399‌
Publishing
 —
2.6%
17,000‌
Arnoldo
Mondadori
Editore
SpA
.......
39,154‌
974,000‌
Bangkok
Post
plc†
................
2,871‌
2,600‌
Graham
Holdings
Co.,
Cl. B
..........
2,498,236‌
48,000‌
Lee
Enterprises
Inc.†
...............
498,240‌
320,000‌
Louis
Hachette
Group†
.............
478,021‌
1,000,000‌
Nation
Group
Thailand
Public
Co.
Ltd.†(a)
589‌
28,000‌
News
Corp.,
Cl. A
.................
762,160‌
11,000‌
News
Corp.,
Cl. B
.................
334,070‌
6,779‌
Novus
Holdings
Ltd.
...............
2,551‌
29,500‌
The
E.W.
Scripps
Co.,
Cl. A†
..........
87,320‌
1,000‌
Wolters
Kluwer
NV
................
155,221‌
4,858,433‌
Real
Estate
 —
0.7%
500‌
Equinix
Inc.,
REIT
.................
407,675‌
56,200‌
Outfront
Media
Inc.,
REIT
...........
907,068‌
1,314,743‌
TOTAL
COPYRIGHT/CREATIVITY
COMPANIES
..................
70,603,005‌
ENTERTAINMENT
 —
1.1%
Broadcasting
 —
0.9%
100,000‌
Entravision
Communications
Corp.,
Cl. A
.
210,000‌
63,449‌
Sirius
XM
Holdings
Inc.
.............
1,430,458‌
1,640,458‌
Consumer
Services
 —
0.2%
2,500‌
Airbnb
Inc.,
Cl. A†
.................
298,650‌
TOTAL
ENTERTAINMENT
..........
1,939,108‌
4
The
Gabelli
Multimedia
Trust
Inc.
Schedule
of
Investments
(Continued)
—
March
31,
2025
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
(Continued)
BROADCASTING
 —
0.4%
Entertainment
 —
0.4%
345,000‌
Canal+
SA†
.....................
$
820,003‌
WIRELESS
COMMUNICATIONS
 —
0.3%
Wireless
Communications
 —
0.3%
17,000‌
Millicom
International
Cellular
SA
......
514,590‌
TOTAL
COMMON
STOCKS
.........
179,562,272‌
CLOSED-END
FUNDS
 —
0.0%
8,000‌
Altaba
Inc.,
Escrow†
...............
12,200‌
PREFERRED
STOCKS
 —
0.1%
DISTRIBUTION
COMPANIES
 —
0.1%
Broadcasting
 —
0.1%
6,000‌
Liberty
Broadband
Corp.,
Ser.
A,
7.000%
.
144,240‌
Retail
 —
0.0%
3,000‌
QVC
Group
Inc.,
8.000%,
03/15/31
.....
77,430‌
TOTAL
DISTRIBUTION
COMPANIES
...
221,670‌
TOTAL
PREFERRED
STOCKS
........
221,670‌
WARRANTS
 —
0.0%
DISTRIBUTION
COMPANIES
 —
0.0%
Real
Estate
 —
0.0%
600‌
Malaysian
Resources
Corp.
Berhad,
expire
10/29/27†
.....................
8‌
Wireless
Communications
 —
0.0%
194,529‌
Jasmine
International
PCL,
expire
10/10/31†
.....................
1,777‌
TOTAL
DISTRIBUTION
COMPANIES
...
1,785‌
TOTAL
WARRANTS
..............
1,785‌
Principal
Amount
U.S.
GOVERNMENT
OBLIGATIONS
 —
3.0%
$
5,585,000‌
U.S.
Treasury
Bills,
4.161%
to
4.251%††,
06/05/25
to
09/11/25
......................
5,525,705‌
TOTAL
INVESTMENTS
—
100.0%
....
(Cost
$160,134,636)
.............
$
185,323,632‌
(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
Geographic
Diversification
%
of
Total
Investments
Market
Value
North
America
......................
69.2‌
%
$
128,183,069‌
Europe
..............................
14.1‌
26,038,594‌
Japan
...............................
11.2‌
20,713,154‌
Latin
America
.......................
2.2‌
4,140,102‌
Asia/Pacific
.........................
1.7‌
3,180,699‌
South
Africa
.........................
1.6‌
3,026,361‌
Africa/Middle
East
...................
0.0‌
*
41,653‌
Total
Investments
...................
100.0‌%
$
185,323,632‌
*
Amount
represents
less
than
0.05%.