My Fund Comparison
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Gabelli Multimedia Trust Inc as of
02/15/2019
| NYSE /
GGT |
Asset Class:
Global Funds
|
1 YR Lipper Avg:
-2.50% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
18.97% |
5.19% |
-2.19% |
17.56% |
| Lipper Pct. Rank |
11 |
50 |
38 |
30 |
|
| NAV Return |
16.52% |
5.53% |
-6.72% |
15.20% |
| Lipper Pct. Rank |
6 |
32 |
80 |
8 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-6.198% |
-4.146% |
5.170% |
|
| NAV |
$8.11 |
Market Price |
$8.30 |
| Net Change |
$0.11 |
Market Change |
$0.05 |
| Premium/Discount |
2.34% |
| 1 YR NAV Return |
-6.721% |
| 1 YR NAV Rank |
80 |
| 12-Mo Yield as of
1/31/2019 |
Yield
Def |
| Income Only Yield |
0.70% |
| Distribution Yield (Market) |
12.46% |
| Most Recent Income Dividend |
$0.220 |
| Ex-Div Date |
12/6/2018 |
| Most Recent Cap Gain Dividend |
$0.106 |
| Ex-Div Date |
12/10/2008 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
-- |
| 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
-- |
-- |
| % Leveraged Assets
as of
12/31/2016 |
14.86% |
| Portfolio Turnover |
17.00% |
| Mgmt Fees |
1.182% |
| Expense Ratio |
1.450% |
| 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 9/30/2018) |
|
Sony Corp DR |
4.42% |
|
Altaba Inc ORD |
3.26% |
|
Facebook Inc ORD |
2.66% |
|
Madison Square Garden Co ORD |
2.60% |
|
Alphabet Inc ORD |
2.20% |
|
Rogers Communications Inc ORD |
2.14% |
|
Ryman Hospitality Properties Inc ORD |
2.10% |
|
Naspers Ltd ORD |
2.07% |
|
Apple Inc ORD |
1.94% |
|
Twenty-First Century Fox Inc ORD |
1.85% |
|
| Top Sectors
(as of 9/30/2018) |
|
Consumer Services |
47.18% |
|
Technology |
17.62% |
|
Telecommunications |
14.40% |
|
Financials |
9.20% |
|
Consumer Goods |
7.33% |
|
Industrials |
1.93% |
|
Health Care |
0.05% |
|
Non Classified Equity |
0.00% |
|
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