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Gabelli Multimedia Trust Inc  as of 09/03/2015

NYSE / GGT Asset Class:  Global Funds 1 YR Lipper Avg:  -7.34%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.99% 14.89% -11.16% -16.16%
Lipper Pct. Rank 30 5 50 84
NAV Return 5.28% 15.14% -4.68% -5.24%
Lipper Pct. Rank 23 5 40 71
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-8.037% -5.054% -4.350%

NAV $8.89 Market Price $8.01
Net Change $0.07 Market Change $0.04
Premium/Discount -9.90%
1 YR NAV Return -4.675%
1 YR NAV Rank 40
12-Mo Yield as of 7/31/2015 Yield Def
Income Only Yield 0.13%
Distribution Yield (Market) 13.13%
Managed Distribution Plan 
Most Recent Income Dividend $0.220
Ex-Div Date 6/12/2015
Most Recent Cap Gain Dividend $0.106
Ex-Div Date 12/10/2008
Dividend Frequency Quarterly
YTD Dividends $0.440
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
Website www.gabelli.com
Total Net Assets (mil) as of 7/31/2015 $273.3
% 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 3/31/2015)
Grupo Televisa SAB DR 3.16%
DIRECTV ORD 2.95%
Yahoo! Inc ORD 2.78%
Liberty Global PLC ORD 2.65%
Sony Corp DR 2.10%
Ryman Hospitality Properties Inc 1.89%
Rogers Communications Inc ORD 1.76%
Apple Inc ORD 1.72%
Vivendi SA ORD 1.70%
eBay Inc ORD 1.66%
Top Sectors (as of 3/31/2015)
Consumer Services 52.26%
Telecommunications 13.02%
Technology 11.18%
Financials 6.33%
Consumer Goods 5.22%
Industrials 2.01%
Non Classified Equity 1.56%

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