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Gabelli Multimedia Trust Inc  as of 04/17/2014

NYSE / GGT Asset Class:  Global Funds 1 YR Lipper Avg:  14.85%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.89% 31.78% 27.68% -17.18%
Lipper Pct. Rank 25 10 5 96
NAV Return 6.30% 25.64% 24.89% -4.10%
Lipper Pct. Rank 50 10 5 96
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-9.849% -9.613% 5.640%

NAV $10.24 Market Price $10.07
Net Change $0.03 Market Change -$0.02
Premium/Discount -1.68%
1 YR NAV Return 24.891%
1 YR NAV Rank 5
12-Mo Yield as of 3/31/2014 Yield Def
Income Only Yield 0.60%
Distribution Yield (Market) 8.71%
Managed Distribution Plan 
Most Recent Income Dividend $0.220
Ex-Div Date 3/13/2014
Most Recent Cap Gain Dividend $0.111
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 3/31/2014 $225.9
% 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 12/31/2013)
DIRECTV ORD 4.37%
Grupo Televisa SAB DR 3.90%
Yahoo! Inc ORD 3.62%
Liberty Media Corp ORD 3.45%
Rogers Communications Inc ORD 3.27%
Viacom Inc ORD 2.51%
Liberty Global PLC ORD 2.35%
Vivendi SA ORD 2.09%
Twenty-First Century Fox Inc ORD 2.07%
Wynn Resorts Ltd ORD 2.06%
Top Sectors (as of 12/31/2013)
Consumer Services 69.48%
Telecommunications 17.64%
Technology 12.75%
Financials 6.99%
Consumer Goods 3.78%
Industrials 2.49%
Non Classified Equity 0.27%

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