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Gabelli Multimedia Trust Inc  as of 07/25/2014

NYSE / GGT Asset Class:  Global Funds 1 YR Lipper Avg:  14.23%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.44% 25.51% 5.05% -20.21%
Lipper Pct. Rank 58 10 92 96
NAV Return 7.39% 21.94% 14.43% -1.79%
Lipper Pct. Rank 58 10 55 96
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-9.849% -9.613% 2.630%

NAV $10.27 Market Price $9.50
Net Change -$0.47 Market Change -$0.20
Premium/Discount -7.50%
1 YR NAV Return 14.427%
1 YR NAV Rank 55
12-Mo Yield as of 6/30/2014 Yield Def
Income Only Yield 0.60%
Distribution Yield (Market) 9.71%
Managed Distribution Plan 
Most Recent Income Dividend $0.220
Ex-Div Date 6/12/2014
Most Recent Cap Gain Dividend $0.111
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 6/30/2014 $228.3
% Leveraged Assets as of 12/31/2013 16.69%
Portfolio Turnover 13.00%
Mgmt Fees 1.201%
Expense Ratio 1.550%
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 3/31/2014)
DIRECTV ORD 4.07%
Grupo Televisa SAB DR 3.76%
Liberty Media Corp ORD 2.75%
Yahoo! Inc ORD 2.64%
Rogers Communications Inc ORD 2.63%
Liberty Global PLC ORD 2.53%
Viacom Inc ORD 2.14%
Wynn Resorts Ltd ORD 2.07%
Vivendi SA ORD 2.00%
eBay Inc ORD 1.84%
Top Sectors (as of 3/31/2014)
Consumer Services 61.36%
Telecommunications 14.76%
Technology 11.46%
Financials 5.91%
Consumer Goods 4.11%
Industrials 1.96%
Non Classified Equity 0.24%

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