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Gabelli Multimedia Trust Inc  as of 12/19/2014

NYSE / GGT Asset Class:  Global Funds 1 YR Lipper Avg:  4.56%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.58% 23.44% 1.21% -5.07%
Lipper Pct. Rank 29 5 83 87
NAV Return 6.33% 18.42% 7.01% 3.57%
Lipper Pct. Rank 43 10 32 31
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-8.474% -5.700% -0.800%

NAV $9.77 Market Price $10.22
Net Change $0.05 Market Change $0.14
Premium/Discount 4.61%
1 YR NAV Return 7.006%
1 YR NAV Rank 32
12-Mo Yield as of 11/30/2014 Yield Def
Income Only Yield 0.60%
Distribution Yield (Market) 9.41%
Managed Distribution Plan 
Most Recent Income Dividend $0.220
Ex-Div Date 9/12/2014
Most Recent Cap Gain Dividend $0.106
Ex-Div Date 12/10/2008
Dividend Frequency Quarterly
YTD Dividends $0.642
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 11/30/2014 $287.0
% Leveraged Assets as of 12/31/2013 16.69%
Portfolio Turnover --
Mgmt Fees 1.077%
Expense Ratio 1.670%
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 9/30/2014)
Grupo Televisa SAB DR 3.15%
DIRECTV ORD 3.06%
Yahoo! Inc ORD 2.78%
Liberty Global PLC ORD 2.12%
Rogers Communications Inc ORD 1.97%
Apple Inc ORD 1.87%
Discovery Communications Inc ORD 1.73%
Viacom Inc ORD 1.63%
Vivendi SA ORD 1.57%
eBay Inc ORD 1.56%
Top Sectors (as of 9/30/2014)
Consumer Services 51.35%
Telecommunications 13.11%
Technology 10.78%
Financials 5.37%
Consumer Goods 3.56%
Industrials 1.72%
Non Classified Equity 0.49%

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