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 2022-06-30 N 236944476.56 100895722.94 136048753.62 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 564599.16000000 N Boston Omaha Corp 54930002FEWTYF4YFF19 Boston Omaha Corp 101044105 1000.00000000 NS USD 20650.00000000 0.015178382344 Long EC CORP US N 1 N N N Rogers Communications Inc 54930030NVF3Y2OL0A78 Rogers Communications Inc 775109200 100000.00000000 NS USD 4790000.00000000 3.520796679533 Long EC CORP CA N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 S&P Global Inc 78409V104 10700.00000000 NS USD 3606542.00000000 2.650918809644 Long EC CORP US N 1 N N N Paramount Global 5KYC8KF17ROCY24M3H09 Paramount Global 92556H206 70000.00000000 NS USD 1727600.00000000 1.269838902622 Long EC CORP US N 1 N N N Nintendo Co Ltd 353800FEEXU6I9M0ZF27 Nintendo Co Ltd 654445303 38000.00000000 NS USD 2045160.00000000 1.503255226955 Long EC CORP JP N 1 N N N NTT 353800VHQU5VIXVUA841 Nippon Telegraph & Telephone Corp 000000000 20000.00000000 NS 574292.45000000 0.422122536751 Long EC CORP JP N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912796T58 5970000.00000000 PA USD 5956523.98000000 4.378227526168 Long DBT UST US N 2 2022-08-25 None 0.00000000 N N N N N N SolarWinds Corp N/A SolarWinds Corp 83417Q204 28000.00000000 NS USD 287000.00000000 0.210953788523 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty Bra N/A Liberty Media Corp-Liberty Braves 531229888 122000.00000000 NS USD 2928000.00000000 2.152169661309 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912796U56 490000.00000000 PA USD 488175.50000000 0.358823941425 Long DBT UST US N 2 2022-09-22 None 0.00000000 N N N N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 Charter Communications Inc 16119P108 3800.00000000 NS USD 1780414.00000000 1.308658809894 Long EC CORP US N 1 N N N Nippon Television Holdings Inc 353800QI43C3H97E4W63 Nippon Television Holdings Inc 000000000 25000.00000000 NS 222398.29000000 0.163469553437 Long EC CORP JP N 1 N N N Counter Press Acquisition Corp N/A Counter Press Acquisition Corp 000000000 75000.00000000 NS USD 749250.00000000 0.550721693557 Long EC CORP US N 1 N N N Wynn Resorts Ltd 254900CEKKWIHTEAB172 Wynn Resorts Ltd 983134107 14000.00000000 NS USD 797720.00000000 0.586348627807 Long EC CORP US N 1 N N N DISH Network Corp 529900U350CWHH15G169 DISH Network Corp 25470M109 128000.00000000 NS USD 2295040.00000000 1.686924678788 Long EC CORP US N 1 N N N Reading International Inc 549300OHQRI7MW2NQU72 Reading International Inc 755408200 8000.00000000 NS USD 168000.00000000 0.123485144501 Long EC CORP US N 1 N N N Waterloo Investment Holdings L 213800TZIK14GMV2YL02 Waterloo Investment Holdings Ltd 000000000 14000.00000000 NS USD 7000.00000000 0.005145214354 Long EC CORP VG N 3 N N N Publicis Groupe SA 2138004KW8BV57III342 Publicis Groupe SA 000000000 1500.00000000 NS 73346.02000000 0.053911570704 Long EC CORP FR N 1 N N N SKY Perfect JSAT Holdings Inc 5299009SAF34W9TVEF26 SKY Perfect JSAT Holdings Inc 000000000 3000.00000000 NS 11939.86000000 0.008776162722 Long EC CORP JP N 1 N N N Red Violet Inc 549300T4EGADG881UU63 Red Violet Inc 75704L104 300.00000000 NS USD 5712.00000000 0.004198494913 Long EC CORP US N 1 N N N Carlisle Support Services Grou 213800DMLPTRSMW91272 Carlisle Support Services Group Ltd 000000000 6000.00000000 NS 584.30000000 0.000429478392 Long EC CORP GB N 3 N N N Orange SA 969500MCOONR8990S771 Orange SA 684060106 9000.00000000 NS USD 105930.00000000 0.077861793791 Long EC CORP FR N 1 N N N iHeartMedia Inc N/A iHeartMedia Inc 45174J509 5000.00000000 NS USD 39450.00000000 0.028996958039 Long EC CORP US N 1 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 Las Vegas Sands Corp 517834107 6000.00000000 NS USD 201540.00000000 0.148138071564 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912796U49 3240000.00000000 PA USD 3229175.71000000 2.373543030772 Long DBT UST US N 2 2022-09-15 None 0.00000000 N N N N N N Warner Bros Discovery Inc 5493006ZCRFWKF6B1K26 Warner Bros Discovery Inc 934423104 163011.00000000 NS USD 2187607.62000000 1.607958589690 Long EC CORP US N 1 N N N Nation Group Thailand PCL N/A Nation Group Thailand PCL 000000000 1000000.00000000 NS 8485.36000000 0.006236999438 Long EC CORP TH N 2 N N N Sirius XM Holdings Inc 54930055RWDMVXAGZK98 Sirius XM Holdings Inc 82968B103 50000.00000000 NS USD 306500.00000000 0.225286885652 Long EC CORP US N 1 N N N MALAYSIAN RESOURCES CORP BHD N/A MALAYSIAN RESOURCES-CW27 000000000 600.00000000 NS 10.21000000 0.000007504662 Long EC CORP MY N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet Inc 02079K305 3200.00000000 NS USD 6973632.00000000 5.125833066782 Long EC CORP US N 1 N N N Liberty TripAdvisor Holdings I 5299006PCRAU736ZJ155 Liberty TripAdvisor Holdings Inc 531465102 160000.00000000 NS USD 121056.00000000 0.088979866980 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 Amazon.com Inc 023135106 10000.00000000 NS USD 1062100.00000000 0.780676023660 Long EC CORP US N 1 N N N Warner Music Group Corp N/A Warner Music Group Corp 934550203 26000.00000000 NS USD 633360.00000000 0.465538994770 Long EC CORP US N 1 N N N EchoStar Corp 549300EE20907QZ9GT38 EchoStar Corp 278768106 100000.00000000 NS USD 1930000.00000000 1.418609100521 Long EC CORP US N 1 N N N Rostelecom PJSC 2534001D752JPNM0H170 Rostelecom PJSC 778529107 6000.00000000 NS USD 0.00000000 0.000000 Long EC CORP RU N 3 N N N Magyar Telekom Telecommunicati 529900CA1YDA41X76751 Magyar Telekom Telecommunications PLC 559776109 1000.00000000 NS USD 4200.00000000 0.003087128612 Long EC CORP HU N 1 N N N Orascom Financial Holding SAE N/A Orascom Financial Holding SAE 000000000 95000.00000000 NS 879.26000000 0.000646283024 Long EC CORP EG N 1 N N N Peloton Interactive Inc 5493002YS021166W0339 Peloton Interactive Inc 70614W100 5500.00000000 NS USD 50490.00000000 0.037111696106 Long EC CORP US N 1 N N N Full House Resorts Inc 5493009DKIWW0H901Y82 Full House Resorts Inc 359678109 30000.00000000 NS USD 182400.00000000 0.134069585458 Long EC CORP US N 1 N N N Shenandoah Telecommunications 549300XH3H4OUKFPHS84 Shenandoah Telecommunications Co 82312B106 22500.00000000 NS USD 499500.00000000 0.367147795705 Long EC CORP US N 1 N N N Trine II Acquisition Corp N/A Trine II Acquisition Corp 000000000 50000.00000000 NS USD 497500.00000000 0.365677734460 Long EC CORP US N 2 N N N Manchester United Plc 529900GWGZPE83MJOV59 Manchester United Plc 000000000 45000.00000000 NS USD 500400.00000000 0.367809323264 Long EC CORP GB N 1 N N N Cable One Inc 549300648QS85T0XSH18 Cable One Inc 12685J105 300.00000000 NS USD 386796.00000000 0.284306904479 Long EC CORP US N 1 N N N RTL Group SA 5493000C8J3C3SZYS040 RTL Group SA 000000000 3000.00000000 NS 125250.98000000 0.092063305739 Long EC CORP LU N 1 N N N Iridium Communications Inc 549300U620NVQ4J1CT96 Iridium Communications Inc 46269C102 10000.00000000 NS USD 375600.00000000 0.276077501635 Long EC CORP US N 1 N N N Cie de L'Odet SE 9695005PEG4IL375U849 Cie de L'Odet SE 000000000 150.00000000 NS 169767.90000000 0.124784605138 Long EC CORP FR N 1 N N N America Movil SAB de CV 5493000FNR3UCEAONM59 America Movil SAB de CV 02364W105 55000.00000000 NS USD 1123650.00000000 0.825917158446 Long EC CORP MX N 1 N N N NATION INTL EDUTAINMENT PCL N/A NATION INTL EDUTAINMENT PCL 000000000 3455.00000000 NS 322.49000000 0.000237040025 Long EC CORP TH N 2 N N N Jasmine International PCL 529900PN5FVZ5WZLIY66 Jasmine International PCL 000000000 389058.00000000 NS 37854.89000000 0.027824503343 Long EC CORP TH N 2 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 Deutsche Telekom AG 000000000 22000.00000000 NS 436798.14000000 0.321060008546 Long EC CORP DE N 1 N N N Liberty Media Corp-Liberty Sir N/A Liberty Media Corp-Liberty SiriusXM 531229607 69361.00000000 NS USD 2500464.05000000 1.837917646040 Long EC CORP US N 1 N N N Caesars Entertainment Inc 549300FA4CTCW903Y781 Caesars Entertainment Inc 12769G100 3300.00000000 NS USD 126390.00000000 0.092900520318 Long EC CORP US N 1 N N N LIBERTY BROADBAND CORP 549300MIX43II8JLN536 Liberty Broadband Corp 530307503 5500.00000000 NS USD 142835.00000000 0.104988098897 Long EP CORP US N 1 N N N Cogeco Communications Inc 549300XHH6LJM6IAXV57 Cogeco Communications Inc 19239C106 35000.00000000 NS 2367503.11000000 1.740187283606 Long EC CORP CA N 1 N N N STV Group PLC 21380075GOOTTBDNDJ58 STV Group PLC 000000000 17176.00000000 NS 62306.87000000 0.045797457412 Long EC CORP GB N 1 N N N Marcus Corp/The 549300NL0OKPNEMP6B79 Marcus Corp/The 566330106 42000.00000000 NS USD 620340.00000000 0.455968896071 Long EC CORP US N 1 N N N Telefonica SA 549300EEJH4FEPDBBR25 Telefonica SA 879382208 195000.00000000 NS USD 1000350.00000000 0.735287882749 Long EC CORP ES N 1 N N N Altaba Inc Escrow N/A Altaba Inc Escrow 000000000 8000.00000000 NS USD 40400.00000000 0.029695237130 Long EC CORP US N 2 N N N Konami Group Corp 353800FC4A5QCMIZFV94 Konami Group Corp 000000000 6000.00000000 NS 332104.95000000 0.244107307978 Long EC CORP JP N 1 N N N Qurate Retail Inc 549300PSXEKU4PHLCR04 Qurate Retail Inc 74915M100 133000.00000000 NS USD 381710.00000000 0.280568538735 Long EC CORP US N 1 N N N Tencent Music Entertainment Gr 213800XTZK2GOHQTYK41 Tencent Music Entertainment Group 88034P109 116000.00000000 NS USD 582320.00000000 0.428023031821 Long EC CORP CN N 1 N N N Light & Wonder Inc 529900JXALYBOHXKFM62 Light & Wonder Inc 80874P109 5000.00000000 NS USD 234950.00000000 0.172695444646 Long EC CORP US N 1 N N N Orascom Investment Holding 549300UT4N1DC4S2ZB61 Orascom Investment Holding 68555D206 19000.00000000 NS USD 475.00000000 0.000349139545 Long EC CORP EG N 1 N N N Millicom International Cellula 549300CTHC1CP86P2G96 Millicom International Cellular SA 000000000 39000.00000000 NS 556611.84000000 0.409126746985 Long EC CORP LU N 1 N N N Shaw Communications Inc 549300SCT0RG6178CI40 Shaw Communications Inc 82028K200 90000.00000000 NS USD 2651400.00000000 1.948860191255 Long EC CORP CA N 1 N N N MultiChoice Group 254900BVQQ7DFBMSVJ81 MultiChoice Group 000000000 19400.00000000 NS 138099.98000000 0.101507714202 Long EC CORP ZA N 1 N N N Telkom Indonesia Persero Tbk P 529900M5SQZAOKV1PC81 Telkom Indonesia Persero Tbk PT 715684106 6000.00000000 NS USD 162240.00000000 0.119251368118 Long EC CORP ID N 1 N N N ITV PLC ZLECI7ED2QMWFGYCXZ59 ITV PLC 000000000 250000.00000000 NS 198602.50000000 0.145978919112 Long EC CORP GB N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 Equinix Inc 29444U700 4000.00000000 NS USD 2628080.00000000 1.931719277150 Long EC CORP US N 1 N N N PLDT Inc 254900ADE8GQHM5P2648 PLDT Inc 69344D408 22000.00000000 NS USD 669240.00000000 0.491911893488 Long EC CORP PH N 1 N N N Square Enix Holdings Co Ltd 529900KCRNRDF8DIA489 Square Enix Holdings Co Ltd 000000000 7000.00000000 NS 310067.81000000 0.227909335256 Long EC CORP JP N 1 N N N Remy Cointreau SA 5493004V6A3Z027YT216 Remy Cointreau SA 000000000 2500.00000000 NS 436733.16000000 0.321012246256 Long EC CORP FR N 1 N N N Penn National Gaming Inc N/A Penn National Gaming Inc 707569109 4000.00000000 NS USD 121680.00000000 0.089438526088 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 Apple Inc 037833100 43600.00000000 NS USD 5960992.00000000 4.381511657688 Long EC CORP US N 1 N N N Boyd Gaming Corp 254900787YGRYS2A1Z35 Boyd Gaming Corp 103304101 40500.00000000 NS USD 2014875.00000000 1.480994824566 Long EC CORP US N 1 N N N Ryman Hospitality Properties I 529900GCCWW9SRMPJR11 Ryman Hospitality Properties Inc 78377T107 33100.00000000 NS USD 2516593.00000000 1.849772918191 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty Bra N/A Liberty Media Corp-Liberty Braves 531229706 55000.00000000 NS USD 1383250.00000000 1.016731107925 Long EC CORP US N 1 N N N Prosus NV 635400Z5LQ5F9OLVT688 Prosus NV 000000000 25500.00000000 NS 1669635.86000000 1.227233484742 Long EC CORP NL N 1 N N N TIM SA/Brazil N/A TIM SA/Brazil 88706T108 4203.00000000 NS USD 51066.45000000 0.037535404508 Long EC CORP BR N 1 N N N GAN Ltd N/A GAN Ltd 000000000 18900.00000000 NS USD 55944.00000000 0.041120553118 Long EC CORP US N 1 N N N Anterix Inc 549300QIX2QHFGIEQG40 Anterix Inc 03676C100 26000.00000000 NS USD 1067820.00000000 0.784880398818 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 T-Mobile US Inc 872590104 30000.00000000 NS USD 4036200.00000000 2.966730596645 Long EC CORP US N 1 N N N Liberty Latin America Ltd 213800YWQHEAX7CAVO83 Liberty Latin America Ltd 000000000 82000.00000000 NS USD 639600.00000000 0.470125585851 Long EC CORP US N 1 N N N Hellenic Telecommunications Or ELPUFM0XZRZO4LFXW404 Hellenic Telecommunications Organization SA 000000000 3605.00000000 NS 62599.14000000 0.046012284812 Long EC CORP GR N 1 N N N Clear Channel Outdoor Holdings N/A Clear Channel Outdoor Holdings Inc 18453H106 190000.00000000 NS USD 203300.00000000 0.149431725459 Long EC CORP US N 1 N N N JD.com Inc 549300HVTWB0GJZ16V92 JD.com Inc 000000000 95.00000000 NS 3060.61000000 0.002249642072 Long EC CORP CN N 1 N N N Lions Gate Entertainment Corp 5493000JSMHPHZURLM72 Lions Gate Entertainment Corp 535919500 6000.00000000 NS USD 52980.00000000 0.038941922355 Long EC CORP US N 1 N N N Grupo Televisa SAB 549300O4AF0C816ILN62 Grupo Televisa SAB 40049J206 492000.00000000 NS USD 4024560.00000000 2.958174840205 Long EC CORP MX N 1 N N N EW Scripps Co/The 549300U1OW41QPKYW028 EW Scripps Co/The 811054402 63000.00000000 NS USD 785610.00000000 0.577447406974 Long EC CORP US N 1 N N N Indosat Tbk PT 254900YJOUDT9FUSHL33 Indosat Tbk PT 000000000 250000.00000000 NS 109917.77000000 0.080792926855 Long EC CORP ID N 1 N N N GMM Grammy PCL N/A GMM Grammy PCL 000000000 79200.00000000 NS 24865.51000000 0.018276911282 Long EC CORP TH N 1 N N N Novus Holdings Ltd 529900ABRA476F0PVJ28 Novus Holdings Ltd 000000000 6779.00000000 NS 1037.55000000 0.000762631021 Long EC CORP ZA N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 Netflix Inc 64110L106 6200.00000000 NS USD 1084194.00000000 0.796915790223 Long EC CORP US N 1 N N N Actua Corp 549300Z58VWYRMOUS305 Actua Corp 005094107 4000.00000000 NS USD 40.00000000 0.000029401224 Long EC CORP US N 3 N N N Telstra Corp Ltd PCTXNQGRJVR3OG33JG65 Telstra Corp Ltd 87969N204 2400.00000000 NS USD 31848.00000000 0.023409255250 Long EC CORP AU N 1 N N N Johnson Outdoors Inc N/A Johnson Outdoors Inc 479167108 10000.00000000 NS USD 611600.00000000 0.449544728434 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty For N/A Liberty Media Corp-Liberty Formula One 531229854 32000.00000000 NS USD 2031040.00000000 1.492876594572 Long EC CORP US N 1 N N N Swisscom AG 5493005SL9HHOXS3B739 Swisscom AG 871013108 22000.00000000 NS USD 1211980.00000000 0.890842413290 Long EC CORP CH N 1 N N N Graham Holdings Co 529900BOSCEEEMAFQJ29 Graham Holdings Co 384637104 3100.00000000 NS USD 1757204.00000000 1.291598749157 Long EC CORP US N 1 N N N AMC Networks Inc 549300VGG9K75226LR46 AMC Networks Inc 00164V103 16000.00000000 NS USD 465920.00000000 0.342465467417 Long EC CORP US N 1 N N N Resideo Technologies Inc 5493006TKFPYISY2DS54 Resideo Technologies Inc 76118Y104 15000.00000000 NS USD 291300.00000000 0.214114420197 Long EC CORP US N 1 N N N Orange Belgium SA 5493007JS0ZHJVBUWP18 Orange Belgium SA 000000000 116500.00000000 NS 2187784.26000000 1.608088425499 Long EC CORP BE N 1 N N N International Game Technology 549300UQ6KHRCZDRGZ76 International Game Technology PLC 000000000 80000.00000000 NS USD 1484800.00000000 1.091373467593 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912796M71 1435000.00000000 PA USD 1430759.78000000 1.051652251071 Long DBT UST US N 2 2022-09-08 None 0.00000000 N N N N N N QURATE RETAIL INC 549300PSXEKU4PHLCR04 Qurate Retail Inc 74915M308 11000.00000000 NS USD 642950.00000000 0.472587938435 Long EP CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 Verizon Communications Inc 92343V104 40000.00000000 NS USD 2030000.00000000 1.492112162725 Long EC CORP US N 1 N N N Stroeer SE & Co KGaA 529900MBF3N1ATE55378 Stroeer SE & Co KGaA 000000000 4000.00000000 NS 179828.22000000 0.132179248405 Long EC CORP DE N 1 N N N TBS Holdings Inc N/A TBS Holdings Inc 000000000 33000.00000000 NS 413229.66000000 0.303736454031 Long EC CORP JP N 1 N N N Oi SA 254900YEMWCRRAGD4978 Oi SA 670851401 5000.00000000 NS USD 1051.50000000 0.000772884699 Long EC CORP BR N 2 N N N Paramount Global 5KYC8KF17ROCY24M3H09 Paramount Global 92556H107 74000.00000000 NS USD 2017240.00000000 1.482733171988 Long EC CORP US N 1 N N N Radius Global Infrastructure I 213800NT341MQ5USBX63 Radius Global Infrastructure Inc 750481103 75000.00000000 NS USD 1144500.00000000 0.841242546915 Long EC CORP US N 1 N N N Pinterest Inc N/A Pinterest Inc 72352L106 5000.00000000 NS USD 90800.00000000 0.066740780480 Long EC CORP US N 1 N N N Golden Entertainment Inc 549300P8YYCKQVJ0Y638 Golden Entertainment Inc 381013101 15000.00000000 NS USD 593250.00000000 0.436056916520 Long EC CORP US N 1 N N N Corus Entertainment Inc 549300DVZFTUMM4M2O84 Corus Entertainment Inc 220874101 300000.00000000 NS 822715.97000000 0.604721431184 Long EC CORP CA N 1 N N N Liberty Media Corp-Liberty Sir N/A Liberty Media Corp-Liberty SiriusXM 531229409 19000.00000000 NS USD 684760.00000000 0.503319568742 Long EC CORP US N 1 N N N BCE Inc 5493001I9203PRB5KR45 BCE Inc 05534B760 15000.00000000 NS 737298.01000000 0.541936614913 Long EC CORP CA N 1 N N N Kinnevik AB 2138006PZH76JOS6MN27 Kinnevik AB 000000000 25000.00000000 NS 402746.89000000 0.296031297078 Long EC CORP SE N 1 N N N Momentive Global Inc 549300PR9RG3VC9OH575 Momentive Global Inc 60878Y108 15000.00000000 NS USD 132000.00000000 0.097024042108 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 AT&T Inc 00206R102 45000.00000000 NS USD 943200.00000000 0.693280882700 Long EC CORP US N 1 N N N Liberty Global PLC 549300BSGXG3QLIQYT84 Liberty Global PLC 000000000 46000.00000000 NS USD 968300.00000000 0.711730151313 Long EC CORP GB N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 Microsoft Corp 594918104 7000.00000000 NS USD 1797810.00000000 1.321445402595 Long EC CORP US N 1 N N N Freenet AG 5299003GLDODCVP8DO20 Freenet AG 000000000 2000.00000000 NS 49609.95000000 0.036464832407 Long EC CORP DE N 1 N N N TEGNA Inc 549300YC5EDBGX85AO10 TEGNA Inc 87901J105 6000.00000000 NS USD 125820.00000000 0.092481552864 Long EC CORP US N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 Spotify Technology SA 000000000 4500.00000000 NS USD 422235.00000000 0.310355654693 Long EC CORP SE N 1 N N N Nexstar Media Group Inc 52990083ZRR5UT591988 Nexstar Media Group Inc 65336K103 4000.00000000 NS USD 651520.00000000 0.478887150866 Long EC CORP US N 1 N N N MIDWAY INVESTMENTS N/A MIDWAY INVESTMENTS 000000000 15000.00000000 NS 182.60000000 0.000134216591 Long EC CORP GB N 3 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 PayPal Holdings Inc 70450Y103 22600.00000000 NS USD 1578384.00000000 1.160160573325 Long EC CORP US N 1 N N N Bangkok Post PLC N/A Bangkok Post PLC 000000000 974000.00000000 NS 30304.06000000 0.022274412071 Long EC CORP TH N 2 N N N Fox Corp 549300DDU6FDRBIELS05 Fox Corp 35137L105 30000.00000000 NS USD 964800.00000000 0.709157544136 Long EC CORP US N 1 N N N NRJ Group 969500IQLBCOOICLAB88 NRJ Group 000000000 4000.00000000 NS 25989.16000000 0.019102828440 Long EC CORP FR N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 Comcast Corp 20030N101 128000.00000000 NS USD 5022720.00000000 3.691853005893 Long EC CORP US N 1 N N N Roku Inc 549300KR6ITU0YIR1T71 Roku Inc 77543R102 7000.00000000 NS USD 574980.00000000 0.422627907056 Long EC CORP US N 1 N N N Grupo Radio Centro SAB de CV N/A Grupo Radio Centro SAB de CV 000000000 81000.00000000 NS 14460.33000000 0.010628785354 Long EC CORP MX N 2 N N N Naspers Ltd 21380044BQ8812EEKT59 Naspers Ltd 000000000 20500.00000000 NS 2983527.31000000 2.192983934519 Long EC CORP ZA N 1 N N N TV Azteca SAB de CV 549300H2ZXE4KL0NUV88 TV Azteca SAB de CV 000000000 240000.00000000 NS 10490.56000000 0.007710882842 Long EC CORP MX N 1 N N N Capcom Co Ltd 529900JJWQKXS3TC8744 Capcom Co Ltd 000000000 7000.00000000 NS 169995.58000000 0.124951956910 Long EC CORP JP N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 Digital Realty Trust Inc 253868103 5500.00000000 NS USD 714065.00000000 0.524859641121 Long EC CORP US N 1 N N N VMware Inc 549300BUDHS3LRWBE814 VMware Inc 928563402 4000.00000000 NS USD 455920.00000000 0.335115161196 Long EC CORP US N 1 N N N Media Prima Bhd N/A Media Prima Bhd 000000000 68566.00000000 NS 6067.10000000 0.004459504286 Long EC CORP MY N 1 N N N OPAP SA 213800M4NRGFJCI34834 OPAP SA 000000000 4200.00000000 NS 60078.97000000 0.044159882690 Long EC CORP GR N 1 N N N LendingTree Inc 549300ISY5YHUJZTON08 LendingTree Inc 52603B107 1100.00000000 NS USD 48202.00000000 0.035429946043 Long EC CORP US N 1 N N N Asahi Broadcasting Group Holdi N/A Asahi Broadcasting Group Holdings Corp 000000000 10000.00000000 NS 48275.35000000 0.035483860539 Long EC CORP JP N 1 N N N Entain PLC 213800GNI3K45LQR8L28 Entain PLC 000000000 63000.00000000 NS 954789.26000000 0.701799343687 Long EC CORP GB N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912796T66 995000.00000000 PA USD 992406.03000000 0.729448821539 Long DBT UST US N 2 2022-09-01 None 0.00000000 N N N N N N Vivendi SE 969500FU4DRAEVJW7U54 Vivendi SE 000000000 290000.00000000 NS 2946667.73000000 2.165891014503 Long EC CORP FR N 1 N N N Borussia Dortmund GmbH & Co KG 529900XO0YTOOKCLQB44 Borussia Dortmund GmbH & Co KGaA 000000000 102000.00000000 NS 382455.64000000 0.281116606968 Long EC CORP DE N 1 N N N Activision Blizzard Inc 549300TPQQDBP9GNOF40 Activision Blizzard Inc 00507V109 22000.00000000 NS USD 1712920.00000000 1.259048653091 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 QUALCOMM Inc 747525103 5700.00000000 NS USD 728118.00000000 0.535189026452 Long EC CORP US N 1 N N N Corus Entertainment Inc 549300DVZFTUMM4M2O84 Corus Entertainment Inc 220874101 35000.00000000 NS USD 96600.00000000 0.071003958088 Long EC CORP CA N 1 N N N Universal Music Group NV 724500GJBUL3D9TW9Y18 Universal Music Group NV 000000000 62000.00000000 NS 1243191.47000000 0.913783799499 Long EC CORP NL N 1 N N N Take-Two Interactive Software BOMSTHHJK882EWYX3334 Take-Two Interactive Software Inc 874054109 23700.00000000 NS USD 2903961.00000000 2.134500260186 Long EC CORP US N 1 N N N Kinnevik AB 2138006PZH76JOS6MN27 Kinnevik AB 000000000 34500.00000000 NS 569955.28000000 0.418934583988 Long EC CORP SE N 1 N N N Telephone and Data Systems Inc N/A Telephone and Data Systems Inc 879433829 90000.00000000 NS USD 1421100.00000000 1.044552016969 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 eBay Inc 278642103 31500.00000000 NS USD 1312605.00000000 0.964804869632 Long EC CORP US N 1 N N N Telecom Argentina SA 549300MKPIRSJD8SB782 Telecom Argentina SA 879273209 10000.00000000 NS USD 45500.00000000 0.033443893302 Long EC CORP AR N 1 N N N Madison Square Garden Entertai N/A Madison Square Garden Entertainment Corp 55826T102 41020.00000000 NS USD 2158472.40000000 1.586543310811 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 News Corp 65249B109 27000.00000000 NS USD 420660.00000000 0.309197981464 Long EC CORP US N 1 N N N Caribbean Investment Holdings 5493000UN857P963UK78 Caribbean Investment Holdings Ltd 000000000 15000.00000000 NS 4838.77000000 0.003556644122 Long EC CORP BZ N 2 N N N Conx Corp N/A Conx Corp 212873202 5000.00000000 NS USD 49600.00000000 0.036457518852 Long EC CORP US N 1 N N N Madison Square Garden Sports C N/A Madison Square Garden Sports Corp 55825T103 29000.00000000 NS USD 4379000.00000000 3.218699093878 Long EC CORP US N 1 N N N United States Cellular Corp 549300B164AZXESI6E03 United States Cellular Corp 911684108 32000.00000000 NS USD 926720.00000000 0.681167578049 Long EC CORP US N 1 N N N Waverley Capital Acquisition C N/A Waverley Capital Acquisition Corp 1 000000000 50000.00000000 NS USD 485500.00000000 0.356857366996 Long EC CORP US N 2 N N N Nintendo Co Ltd 353800FEEXU6I9M0ZF27 Nintendo Co Ltd 000000000 1500.00000000 NS 648732.31000000 0.476838113351 Long EC CORP JP N 1 N N N Lumen Technologies Inc 8M3THTGWLTYZVE6BBY25 Lumen Technologies Inc 550241103 45000.00000000 NS USD 490950.00000000 0.360863283886 Long EC CORP US N 1 N N N Liberty Latin America Ltd 213800YWQHEAX7CAVO83 Liberty Latin America Ltd 000000000 79036.00000000 NS USD 615690.44000000 0.452551327092 Long EC CORP US N 1 N N N Churchill Downs Inc 529900FODTBQC8MIS994 Churchill Downs Inc 171484108 1600.00000000 NS USD 306448.00000000 0.225248664060 Long EC CORP US N 1 N N N IMAX Corp 5493002KS2T1Q0X7VZ21 IMAX Corp 45245E109 77000.00000000 NS USD 1300530.00000000 0.955929374871 Long EC CORP CA N 1 N N N Telia Co AB 213800FSR9RNDUOTXO25 Telia Co AB 000000000 15172.00000000 NS 58108.85000000 0.042711784161 Long EC CORP SE N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 Intel Corp 458140100 8000.00000000 NS USD 299280.00000000 0.219979964561 Long EC CORP US N 1 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 Tencent Holdings Ltd 000000000 2000.00000000 NS 90329.82000000 0.066395183782 Long EC CORP CN N 1 N N N SK Telecom Co Ltd 9884003WEA1PHW006037 SK Telecom Co Ltd 78440P306 20650.00000000 NS USD 460908.00000000 0.338781493939 Long EC CORP KR N 1 N N N Liberty Media Corp-Liberty For N/A Liberty Media Corp-Liberty Formula One 531229870 8000.00000000 NS USD 463760.00000000 0.340877801273 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912796W70 5000000.00000000 PA USD 4958707.30000000 3.644801711194 Long DBT UST US N 2 2022-11-25 None 0.00000000 N N N N N N Wolters Kluwer NV 724500TEM53I0U077B74 Wolters Kluwer NV 000000000 1800.00000000 NS 174596.85000000 0.128334031260 Long EC CORP NL N 1 N N N Cogeco Inc 5493000KSZQCX0QM2V25 Cogeco Inc 19238T100 18000.00000000 NS 954397.14000000 0.701511123479 Long EC CORP CA N 1 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 Dell Technologies Inc 24703L202 11000.00000000 NS USD 508310.00000000 0.373623415485 Long EC CORP US N 1 N N N Altice USA Inc 54930064K3612MGCER95 Altice USA Inc 02156K103 60000.00000000 NS USD 555000.00000000 0.407941995227 Long EC CORP US N 1 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 Deutsche Telekom AG 251566105 50000.00000000 NS USD 996000.00000000 0.732090499543 Long EC CORP DE N 1 N N N Reading International Inc 549300OHQRI7MW2NQU72 Reading International Inc 755408101 25000.00000000 NS USD 90250.00000000 0.066336513638 Long EC CORP US N 1 N N N Lee Enterprises Inc N/A Lee Enterprises Inc 523768406 8500.00000000 NS USD 161415.00000000 0.118644967855 Long EC CORP US N 1 N N N Vimeo Inc N/A Vimeo Inc 92719V100 17000.00000000 NS USD 102340.00000000 0.075223033858 Long EC CORP US N 1 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 Live Nation Entertainment Inc 538034109 8000.00000000 NS USD 660640.00000000 0.485590630139 Long EC CORP US N 1 N N N Sinclair Broadcast Group Inc 529900879GWQV880PQ28 Sinclair Broadcast Group Inc 829226109 95000.00000000 NS USD 1938000.00000000 1.424489345498 Long EC CORP US N 1 N N N Impellam Group PLC 213800QCQWZBNJ2IUN83 Impellam Group PLC 000000000 6000.00000000 NS 33597.48000000 0.024695176623 Long EC CORP GB N 1 N N N MGM China Holdings Ltd 529900VZFN87OS7WJM66 MGM China Holdings Ltd 000000000 40000.00000000 NS 22684.41000000 0.016673735992 Long EC CORP MO N 1 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 Koninklijke Philips NV 500472303 3509.00000000 NS USD 75548.77000000 0.055530659406 Long EC CORP NL N 1 N N N IMAX China Holding Inc 254900UPBAZQ2AIEQ396 IMAX China Holding Inc 000000000 20000.00000000 NS 20161.08000000 0.014819011173 Long EC CORP HK N 1 N N N WWE 549300WZVLSCS3L4L698 World Wrestling Entertainment Inc 98156Q108 13000.00000000 NS USD 812370.00000000 0.597116826420 Long EC CORP US N 1 N N N Liberty Media Acquisition Corp N/A Liberty Media Acquisition Corp 53073L203 170500.00000000 NS USD 1691360.00000000 1.243201392880 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 Walt Disney Co/The 254687106 33000.00000000 NS USD 3115200.00000000 2.289767393754 Long EC CORP US N 1 N N N Zuora Inc 549300ISVGC1YZWQJ420 Zuora Inc 98983V106 10000.00000000 NS USD 89500.00000000 0.065785240671 Long EC CORP US N 1 N N N Metropole Television SA 96950018NOMJX5XRH047 Metropole Television SA 000000000 4000.00000000 NS 59062.46000000 0.043412716712 Long EC CORP FR N 1 N N N Fox Corp 549300DDU6FDRBIELS05 Fox Corp 35137L204 29500.00000000 NS USD 876150.00000000 0.643997079493 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 Best Buy Co Inc 086516101 1000.00000000 NS USD 65190.00000000 0.047916646250 Long EC CORP US N 1 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 Pernod Ricard SA 000000000 2400.00000000 NS 440893.52000000 0.324070238255 Long EC CORP FR N 1 N N N comScore Inc N/A comScore Inc 20564W105 10000.00000000 NS USD 20600.00000000 0.015141630813 Long EC CORP US N 1 N N N Crown Castle International Cor 54930012H97VSM0I2R19 Crown Castle International Corp 22822V101 3000.00000000 NS USD 505140.00000000 0.371293368413 Long EC CORP US N 1 N N N Fluent Inc 549300P3G8O165ICY429 Fluent Inc 34380C102 4000.00000000 NS USD 4760.00000000 0.003498745760 Long EC CORP US N 1 N N N Melco Resorts & Entertainment 529900NRV6LBR3T6B421 Melco Resorts & Entertainment Ltd 585464100 29000.00000000 NS USD 166750.00000000 0.122566356223 Long EC CORP HK N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 MGM Resorts International 552953101 23000.00000000 NS USD 665850.00000000 0.489420139680 Long EC CORP US N 1 N N N Interpublic Group of Cos Inc/T 5493008IUOJ5VWTRC333 Interpublic Group of Cos Inc/The 460690100 50000.00000000 NS USD 1376500.00000000 1.011769651227 Long EC CORP US N 1 N N N Nation International Edutainme N/A Nation International Edutainment PCL 000000000 5263.00000000 NS 982.49000000 0.000722160235 Long EC CORP TH N 1 N N N Marriott Vacations Worldwide C 549300WA6BT5H4F7IO94 Marriott Vacations Worldwide Corp 57164Y107 1400.00000000 NS USD 162680.00000000 0.119574781592 Long EC CORP US N 1 N N N Bouygues SA 969500MOCLNQFNZN0D63 Bouygues SA 000000000 27000.00000000 NS 830730.92000000 0.610612664868 Long EC CORP FR N 1 N N N Itissalat Al-Maghrib 254900LH0G1ZIZ78Y462 Itissalat Al-Maghrib 000000000 5000.00000000 NS 58947.19000000 0.043327989732 Long EC CORP MA N 1 N N N Outfront Media Inc 549300RZWDYU5722I639 Outfront Media Inc 69007J106 82000.00000000 NS USD 1389900.00000000 1.021619061562 Long EC CORP US N 1 N N N VEON Ltd 5493008CA3NMHYEVT131 VEON Ltd 91822M106 350000.00000000 NS USD 161000.00000000 0.118339930147 Long EC CORP NL N 1 N N N Mandarin Oriental Internationa 213800KQ1UMKZ1JXJR80 Mandarin Oriental International Ltd 000000000 170000.00000000 NS USD 321300.00000000 0.236165338858 Long EC CORP HK N 1 N N N Television Broadcasts Ltd N/A Television Broadcasts Ltd 000000000 30000.00000000 NS 16478.05000000 0.012111871341 Long EC CORP HK N 1 N N N Jardine Matheson Holdings Ltd 2138009KENVUNWOLPK41 Jardine Matheson Holdings Ltd 000000000 3000.00000000 NS USD 157680.00000000 0.115899628482 Long EC CORP HK N 1 N N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 Koninklijke KPN NV 000000000 50000.00000000 NS 178203.90000000 0.130985323465 Long EC CORP NL N 1 N N N Chubu-Nippon Broadcasting Co L N/A Chubu-Nippon Broadcasting Co Ltd 000000000 6400.00000000 NS 26132.08000000 0.019207879017 Long EC CORP JP N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet Inc 02079K107 700.00000000 NS USD 1531215.00000000 1.125489913914 Long EC CORP US N 1 N N N Informa PLC 5493006VM2LKUPSEDU20 Informa PLC 000000000 15000.00000000 NS 96556.24000000 0.070971793148 Long EC CORP GB N 1 N N N Megacable Holdings SAB de CV N/A Megacable Holdings SAB de CV 000000000 135000.00000000 NS 327740.62000000 0.240899391783 Long EC CORP MX N 1 N N N Liberty Broadband Corp 549300MIX43II8JLN536 Liberty Broadband Corp 530307107 8000.00000000 NS USD 908400.00000000 0.667701817053 Long EC CORP US N 1 N N N Flutter Entertainment PLC 635400EG4YIJLJMZJ782 Flutter Entertainment PLC 000000000 2000.00000000 NS 200708.42000000 0.147526834799 Long EC CORP IE N 1 N N N John Wiley & Sons Inc 5493003XM719UN7E8P64 John Wiley & Sons Inc 968223305 400.00000000 NS USD 19206.28000000 0.014117203935 Long EC CORP US N 2 N N N Telecom Italia SpA/Milano 549300W384M3RI3VXU42 Telecom Italia SpA/Milano 000000000 300000.00000000 NS 78501.93000000 0.057701322438 Long EC CORP IT N 1 N N N Operadora De Sites Mexicanos S 4469000001BRCBO8VP14 Operadora De Sites Mexicanos SAB de CV 000000000 55000.00000000 NS 63616.70000000 0.046760222572 Long EC CORP MX N 1 N N N Sciplay Corp 549300B8E2F1A3EW6869 Sciplay Corp 809087109 1000.00000000 NS USD 13970.00000000 0.010268377789 Long EC CORP US N 1 N N N Lamar Advertising Co 529900Y8WW4MKVPTB543 Lamar Advertising Co 512816109 24400.00000000 NS USD 2146468.00000000 1.577719709211 Long EC CORP US N 1 N N N Malaysian Resources Corp Bhd N/A Malaysian Resources Corp Bhd 000000000 6000.00000000 NS 476.46000000 0.000350212690 Long EC CORP MY N 1 N N N Universal Entertainment Corp 353800BBJTHSMSQ31V91 Universal Entertainment Corp 000000000 30000.00000000 NS 321712.85000000 0.236468796251 Long EC CORP JP N 1 N N N Ubisoft Entertainment SA 969500I7C8V1LBIMSM05 Ubisoft Entertainment SA 000000000 28000.00000000 NS 1229454.94000000 0.903687029308 Long EC CORP FR N 1 N N N Magnite Inc 54930018FR2YX1HHSB02 Magnite Inc 55955D100 10820.00000000 NS USD 96081.60000000 0.070622918213 Long EC CORP US N 1 N N N IAC/InterActiveCorp 549300TO56L57RP6P031 IAC/InterActiveCorp 44891N208 26000.00000000 NS USD 1975220.00000000 1.451847185250 Long EC CORP US N 1 N N N TELUS Corp L2TEUTQ8OSHMJWVLCE40 TELUS Corp 87971M103 80000.00000000 NS USD 1782400.00000000 1.310118580710 Long EC CORP CA N 1 N N N Telekom Austria AG 529900KCNFQU5OJH7L33 Telekom Austria AG 000000000 140000.00000000 NS 931627.55000000 0.684774777578 Long EC CORP AT N 1 N N N Liberty Global PLC 549300BSGXG3QLIQYT84 Liberty Global PLC 000000000 205177.00000000 NS USD 4532359.93000000 3.331423338621 Long EC CORP GB N 1 N N N JCDecaux SA 9695009KV7AFPDEI5S30 JCDecaux SA 000000000 23000.00000000 NS 386368.69000000 0.283992818544 Long EC CORP FR N 1 N N N Liberty Broadband Corp 549300MIX43II8JLN536 Liberty Broadband Corp 530307305 37800.00000000 NS USD 4371192.00000000 3.212959974781 Long EC CORP US N 1 N N N Sony Group Corp 529900R5WX9N2OI2N910 Sony Group Corp 835699307 156300.00000000 NS USD 12780651.00000000 9.394169854505 Long EC CORP JP N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 Amphenol Corp 032095101 7200.00000000 NS USD 463536.00000000 0.340713154414 Long EC CORP US N 1 N N N Telesat Corp N/A Telesat Corp 879512309 130000.00000000 NS USD 1452100.00000000 1.067337966252 Long EC CORP CA N 1 N N N Television Francaise 1 969500WQFC6OAQYG7E65 Television Francaise 1 000000000 22000.00000000 NS 155735.85000000 0.114470618698 Long EC CORP FR N 1 N N N WideOpenWest Inc 549300RM6J2BWWOFU889 WideOpenWest Inc 96758W101 110000.00000000 NS USD 2003100.00000000 1.472339838992 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 News Corp 65249B208 18500.00000000 NS USD 293965.00000000 0.216073276805 Long EC CORP US N 1 N N N Zoom Video Communications Inc 549300T9GCHU0ODOM055 Zoom Video Communications Inc 98980L101 5000.00000000 NS USD 539850.00000000 0.396806281304 Long EC CORP US N 1 N N N Bollore SE 969500LEKCHH6VV86P94 Bollore SE 000000000 50000.00000000 NS 231596.95000000 0.170230850219 Long EC CORP FR N 1 N N N Arnoldo Mondadori Editore SpA 815600049A1F9AFE6666 Arnoldo Mondadori Editore SpA 000000000 20000.00000000 NS 35839.89000000 0.026343416640 Long EC CORP IT N 1 N N N Beasley Broadcast Group Inc 549300R5FEOSY86VTY76 Beasley Broadcast Group Inc 074014101 23000.00000000 NS USD 29440.00000000 0.021639301512 Long EC CORP US N 1 N N N Turkcell Iletisim Hizmetleri A 7890003EX1LTLS2FFL84 Turkcell Iletisim Hizmetleri AS 900111204 19000.00000000 NS USD 47500.00000000 0.034913954546 Long EC CORP TR N 1 N N N Corning Inc 549300X2937PB0CJ7I56 Corning Inc 219350105 57000.00000000 NS USD 1796070.00000000 1.320166449313 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 Meta Platforms Inc 30303M102 33300.00000000 NS USD 5369625.00000000 3.946838803829 Long EC CORP US N 1 N N N Flex Ltd 549300EAQH74YHD07T53 Flex Ltd 000000000 35000.00000000 NS USD 506450.00000000 0.372256258528 Long EC CORP US N 1 N N N Telefonica Brasil SA 529900MTGG2HSDBIWG79 Telefonica Brasil SA 87936R205 20000.00000000 NS USD 181200.00000000 0.133187548712 Long EC CORP BR N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 American Tower Corp 03027X100 13000.00000000 NS USD 3322670.00000000 2.442264196907 Long EC CORP US N 1 N N N Elisa Oyj 743700TU2S3DXWGU7H32 Elisa Oyj 000000000 14000.00000000 NS 786675.11000000 0.578230295440 Long EC CORP FI N 1 N N N 2022-08-26 Gabelli Multimedia Trust Inc. John C. Ball John C. Ball Treasurer
Gabelli Multimedia (NYSE:GGT-E)
Historical Stock Chart
From Dec 2024 to Jan 2025 Click Here for more Gabelli Multimedia Charts.
Gabelli Multimedia (NYSE:GGT-E)
Historical Stock Chart
From Jan 2024 to Jan 2025 Click Here for more Gabelli Multimedia Charts.