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Gabelli Multimedia Trust Inc  as of 05/26/2022

NYSE / GGT Asset Class:  Global Funds 1 YR Lipper Avg:  -11.38%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 13.51% 8.80% -17.12% -8.96%
Lipper Pct. Rank 5 22 72 26
NAV Return 9.16% 2.43% -29.38% -25.85%
Lipper Pct. Rank 23 81 83 84
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-0.357% 4.464% 16.780%

NAV $5.93 Market Price $7.66
Net Change $0.15 Market Change $0.12
Premium/Discount 29.17%
1 YR NAV Return -29.383%
1 YR NAV Rank 83
12-Mo Yield as of 4/30/2022 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 11.28%
Most Recent Income Dividend $0.220
Ex-Div Date 3/16/2022
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
Marangi since 2010
Phone 800-422-3554
Website www.gabelli.com
Total Net Assets (mil) as of 4/30/2022 $265.1
% Leveraged Assets as of 12/31/2021 29.91%
Portfolio Turnover 17.00%
Mgmt Fees 1.427%
Expense Ratio 1.730%
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 12/31/2021)
Sony Group Corp DR 6.49%
Apple Inc ORD 3.21%
Alphabet Inc Class A ORD 3.20%
Meta Platforms Inc ORD 2.95%
Comcast Corp ORD 2.13%
Liberty Broadband Corp ORD 1.97%
S&P Global Inc ORD 1.95%
Liberty Global PLC ORD 1.77%
Walt Disney Co ORD 1.61%
Madison Square Garden Sports Corp ORD 1.52%
Top Sectors (as of 12/31/2021)
Consumer Services 39.66%
Technology 16.95%
Telecommunications 11.56%
Consumer Goods 10.63%
Financials 8.16%
Industrials 2.76%
Non Classified Equity 1.72%
Health Care 0.04%

 

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