Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Gabelli Multimedia Trust Inc  as of 05/22/2015

NYSE / GGT Asset Class:  Global Funds 1 YR Lipper Avg:  4.93%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.25% 20.18% 3.38% -3.69%
Lipper Pct. Rank 23 10 48 88
NAV Return 7.19% 19.30% 12.00% 5.51%
Lipper Pct. Rank 23 5 14 52
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-8.141% -5.010% -1.350%

NAV $10.12 Market Price $9.42
Net Change $0.00 Market Change -$0.05
Premium/Discount -6.92%
1 YR NAV Return 12.003%
1 YR NAV Rank 14
12-Mo Yield as of 4/30/2015 Yield Def
Income Only Yield 0.13%
Distribution Yield (Market) 11.25%
Managed Distribution Plan 
Most Recent Income Dividend $0.220
Ex-Div Date 3/13/2015
Most Recent Cap Gain Dividend $0.106
Ex-Div Date 12/10/2008
Dividend Frequency Quarterly
YTD Dividends $0.220
YTD Capital Gains --
Inception Date 10/11/1994
Fund Advisor Gabelli Funds LLC
Manager & Tenure Gabelli since 1994
Haverty, Jr since 2005
Marangi since 2010
Phone 800-422-3554
Total Net Assets (mil) as of 3/31/2015 $271.4
% Leveraged Assets as of 12/31/2014 14.08%
Portfolio Turnover 16.00%
Mgmt Fees 1.071%
Expense Ratio 1.500%
Fund Objective
The Trust seeks long-term growth of capital, primarily through investment in a portfolio of common stock and other securities of foreign and domestic companies involved in the telecommunications, media, publishing, and entertainment industries.
Top Holdings (as of 12/31/2014)
Grupo Televisa SAB DR 3.15%
Yahoo! Inc ORD 3.14%
Liberty Global PLC ORD 2.55%
Rogers Communications Inc ORD 2.03%
Vivendi SA ORD 1.65%
Twenty-First Century Fox Inc ORD 1.63%
Ryman Hospitality Properties Inc 1.62%
Sony Corp DR 1.60%
Time Warner Inc ORD 1.59%
Top Sectors (as of 12/31/2014)
Consumer Services 52.44%
Telecommunications 12.80%
Technology 10.96%
Financials 5.78%
Consumer Goods 4.23%
Industrials 1.92%
Non Classified Equity 1.27%

Image Map


Aberdeen Closed-End TV

CEF Connect


National Association of
Publicly Traded Partnerships


Seeking Alpha CEF Articles
SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.