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Gabelli Multimedia Trust Inc  as of 07/01/2015

NYSE / GGT Asset Class:  Global Funds 1 YR Lipper Avg:  -2.05%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.85% 20.49% 6.91% -3.81%
Lipper Pct. Rank 20 5 5 76
NAV Return 6.83% 20.20% 1.17% 4.36%
Lipper Pct. Rank 23 5 35 30
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-8.141% -5.010% -2.560%

NAV $9.79 Market Price $9.19
Net Change $0.07 Market Change $0.02
Premium/Discount -6.13%
1 YR NAV Return 1.170%
1 YR NAV Rank 35
12-Mo Yield as of 5/31/2015 Yield Def
Income Only Yield 0.13%
Distribution Yield (Market) 10.95%
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 $0.220
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
Website www.gabelli.com
Total Net Assets (mil) as of 5/31/2015 $279.8
% 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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