My Fund Comparison
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Gabelli Multimedia Trust Inc as of
06/17/2013
| NYSE /
GGT |
Asset Class:
Global Funds
|
1 YR Lipper Avg:
20.76% |
| Growth of $10K |
|
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
8.57% |
7.67% |
57.23% |
26.24% |
| Lipper Pct. Rank |
34 |
9 |
4 |
4 |
|
| NAV Return |
6.34% |
4.21% |
39.34% |
17.49% |
| Lipper Pct. Rank |
50 |
19 |
5 |
5 |
| Premium/Discount History |
|
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-10.365% |
-10.520% |
-2.060% |
|
| NAV |
$9.24 |
Market Price |
$9.48 |
| Net Change |
$0.09 |
Market Change |
$0.13 |
| Premium/Discount |
2.60% |
| 1 YR NAV Return |
39.342% |
| 1 YR NAV Rank |
5 |
| 12-Mo Yield as of
4/30/2013 |
Yield
Def |
| Income Only Yield |
1.68% |
| Distribution Yield (Market) |
8.22% |
| Managed Distribution Plan | |
| Most Recent Income Dividend |
$0.200 |
| Ex-Div Date |
3/12/2013 |
| Most Recent Cap Gain Dividend |
$0.111 |
| Ex-Div Date |
12/10/2008 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.200 |
| 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 |
| Annual Report |
Free Download
|
| Total Net Assets (mil)
as of
5/31/2013 |
$205.7 |
| % Leveraged Assets
as of
12/31/2012 |
19.95% |
| Portfolio Turnover |
8.00% |
| Mgmt Fees |
1.037% |
| Expense Ratio |
1.480% |
| 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 3/31/2013) |
|
DIRECTV ORD |
4.34% |
|
Grupo Televisa SAB DR |
3.80% |
|
Liberty Media Corp ORD |
3.66% |
|
Rogers Communications Inc ORD |
3.42% |
|
Yahoo! Inc ORD |
2.67% |
|
News Corp ORD |
2.22% |
|
Ryman Hospitality Properties Inc ORD |
2.15% |
|
Discovery Communications Inc ORD 1 |
1.95% |
|
Discovery Communications Inc ORD 2 |
1.83% |
|
Viacom Inc ORD |
1.77% |
|
| Top Sectors
(as of 3/31/2013) |
|
Consumer Services |
61.69% |
|
Telecommunications |
16.29% |
|
Technology |
10.00% |
|
Financials |
3.36% |
|
Consumer Goods |
2.72% |
|
Industrials |
2.02% |
|
Non Classified Equity |
1.71% |
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