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Gabelli Multimedia Trust Inc  as of 10/12/2018

NYSE / GGT Asset Class:  Global Funds 1 YR Lipper Avg:  -0.86%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 18.09% 7.47% -6.63% -5.71%
Lipper Pct. Rank 6 43 59 42
NAV Return 14.75% 6.90% -0.39% -4.25%
Lipper Pct. Rank 6 23 44 52
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.921% -4.208% -2.070%

NAV $8.33 Market Price $8.08
Net Change $0.16 Market Change $0.03
Premium/Discount -3.00%
1 YR NAV Return -0.386%
1 YR NAV Rank 44
12-Mo Yield as of 8/31/2018 Yield Def
Income Only Yield 0.70%
Distribution Yield (Market) 9.65%
Most Recent Income Dividend $0.220
Ex-Div Date 9/13/2018
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 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 6/30/2018)
Altaba Inc ORD 3.81%
Sony Corp DR 3.76%
Facebook Inc ORD 3.33%
Madison Square Garden Co ORD 2.58%
Naspers Ltd ORD 2.45%
Alphabet Inc ORD 2.15%
Ryman Hospitality Properties Inc ORD 2.09%
Twenty-First Century Fox Inc ORD 1 2.00%
Rogers Communications Inc ORD 1.99%
Twenty-First Century Fox Inc ORD 2 1.88%
Top Sectors (as of 6/30/2018)
Consumer Services 48.88%
Technology 17.49%
Telecommunications 13.43%
Financials 8.96%
Consumer Goods 6.17%
Industrials 1.87%
Health Care 0.05%
Non Classified Equity 0.00%



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