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Gabelli Multimedia Trust Inc  as of 09/22/2017

NYSE / GGT Asset Class:  Global Funds 1 YR Lipper Avg:  15.22%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.61% 17.15% 42.39% 44.18%
Lipper Pct. Rank 12 5 5 5
NAV Return 4.49% 14.39% 21.17% 22.79%
Lipper Pct. Rank 17 5 18 13
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-7.977% -4.843% -6.480%

NAV $9.29 Market Price $9.69
Net Change $0.03 Market Change $0.19
Premium/Discount 4.31%
1 YR NAV Return 21.166%
1 YR NAV Rank 18
12-Mo Yield as of 8/31/2017 Yield Def
Income Only Yield 0.70%
Distribution Yield (Market) 8.91%
Most Recent Income Dividend $0.220
Ex-Div Date 6/14/2017
Most Recent Cap Gain Dividend $0.106
Ex-Div Date 12/10/2008
Dividend Frequency Quarterly
YTD Dividends $0.440
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 10.00%
Mgmt Fees 1.174%
Expense Ratio 1.320%
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 3/31/2017)
Sony Corp DR 2.95%
Altaba Inc ORD 2.78%
Facebook Inc ORD 2.78%
Grupo Televisa SAB DR 2.59%
Time Warner Inc ORD 2.23%
Rogers Communications Inc ORD 2.21%
Ryman Hospitality Properties Inc ORD 1.95%
Liberty Global PLC ORD 1.92%
CBS Corp ORD 1.89%
Apple Inc ORD 1.84%
Top Sectors (as of 3/31/2017)
Consumer Services 48.99%
Telecommunications 15.61%
Technology 13.34%
Financials 7.27%
Consumer Goods 4.69%
Industrials 1.94%
Health Care 0.04%
Non Classified Equity 0.01%


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