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Gabelli Multimedia Trust Inc  as of 10/24/2014

NYSE / GGT Asset Class:  Global Funds 1 YR Lipper Avg:  3.27%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.41% 20.80% 2.28% -16.54%
Lipper Pct. Rank 25 10 84 96
NAV Return 7.10% 17.84% 3.35% -1.59%
Lipper Pct. Rank 25 10 40 75
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-8.606% -5.980% -0.010%

NAV $9.66 Market Price $9.35
Net Change $0.03 Market Change $0.14
Premium/Discount -3.21%
1 YR NAV Return 3.352%
1 YR NAV Rank 40
12-Mo Yield as of 9/30/2014 Yield Def
Income Only Yield 0.60%
Distribution Yield (Market) 10.11%
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 9/30/2014 $270.8
% Leveraged Assets as of -- 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 6/30/2014)
Grupo Televisa SAB DR 4.42%
DIRECTV ORD 4.03%
Liberty Media Corp ORD 3.24%
Rogers Communications Inc ORD 2.97%
Liberty Global PLC ORD 2.95%
Yahoo! Inc ORD 2.92%
Viacom Inc ORD 2.53%
Apple Inc ORD 2.42%
Wynn Resorts Ltd ORD 2.25%
Twenty-First Century Fox Inc ORD 2.10%
Top Sectors (as of 6/30/2014)
Consumer Services 71.29%
Telecommunications 17.59%
Technology 13.80%
Financials 8.06%
Consumer Goods 4.37%
Industrials 2.12%
Non Classified Equity 0.39%

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