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Gabelli Multimedia Trust Inc  as of 04/24/2015

NYSE / GGT Asset Class:  Global Funds 1 YR Lipper Avg:  5.95%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.32% 15.89% 5.83% -4.41%
Lipper Pct. Rank 25 10 48 88
NAV Return 7.32% 15.68% 13.29% 5.09%
Lipper Pct. Rank 25 5 14 60
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-8.179% -5.033% -0.390%

NAV $10.08 Market Price $9.35
Net Change $0.07 Market Change $0.04
Premium/Discount -7.24%
1 YR NAV Return 13.294%
1 YR NAV Rank 14
12-Mo Yield as of 3/31/2015 Yield Def
Income Only Yield 0.60%
Distribution Yield (Market) 11.21%
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 12/31/2013 16.69%
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%

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