Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Gabelli Multimedia Trust Inc  as of 10/16/2019

NYSE / GGT Asset Class:  Global Funds 1 YR Lipper Avg:  5.07%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 14.30% 9.94% 5.26% 23.09%
Lipper Pct. Rank 11 14 63 34
NAV Return 11.71% 6.98% -0.25% 18.34%
Lipper Pct. Rank 10 38 82 30
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-4.884% -3.567% 3.560%

NAV $7.67 Market Price $8.00
Net Change $0.03 Market Change $0.01
Premium/Discount 4.30%
1 YR NAV Return -0.254%
1 YR NAV Rank 82
12-Mo Yield as of 8/31/2019 Yield Def
Income Only Yield 0.39%
Distribution Yield (Market) 10.84%
Most Recent Income Dividend $0.220
Ex-Div Date 9/13/2019
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 9/30/2019 $256.5
% Leveraged Assets as of 12/31/2018 24.84%
Portfolio Turnover 5.00%
Mgmt Fees 1.352%
Expense Ratio 1.680%
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 6/30/2019)
Sony Corp DR 3.86%
Altaba Inc ORD 3.37%
Facebook Inc ORD 2.83%
Madison Square Garden Co ORD 2.58%
Walt Disney Co ORD 2.51%
Naspers Ltd ORD 2.41%
Rogers Communications Inc ORD 2.28%
Ryman Hospitality Properties Inc ORD 2.15%
Comcast Corp ORD 2.10%
Alphabet Inc ORD 1.94%
Top Sectors (as of 6/30/2019)
Consumer Services 42.35%
Technology 18.84%
Telecommunications 14.97%
Financials 9.40%
Consumer Goods 7.04%
Non Classified Equity 3.92%
Industrials 2.51%
Health Care 0.06%

Resources

Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.