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Gabelli Multimedia Trust Inc  as of 04/18/2018

NYSE / GGT Asset Class:  Global Funds 1 YR Lipper Avg:  14.11%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 9.16% 13.90% 26.25% 4.00%
Lipper Pct. Rank 6 5 17 13
NAV Return 6.95% 11.78% 12.78% -0.52%
Lipper Pct. Rank 6 5 61 66
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-7.611% -4.614% -4.060%

NAV $9.08 Market Price $9.35
Net Change $0.04 Market Change -$0.07
Premium/Discount 2.97%
1 YR NAV Return 12.779%
1 YR NAV Rank 61
12-Mo Yield as of 2/28/2018 Yield Def
Income Only Yield 0.70%
Distribution Yield (Market) 9.36%
Most Recent Income Dividend $0.220
Ex-Div Date 3/14/2018
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 -- 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 9/30/2017)
Altaba Inc ORD 3.25%
Sony Corp DR 2.73%
Facebook Inc ORD 2.67%
Rogers Communications Inc ORD 2.13%
Grupo Televisa SAB DR 2.09%
Time Warner Inc ORD 1.84%
Ryman Hospitality Properties Inc ORD 1.68%
Liberty Global PLC ORD 1.67%
Naspers Ltd ORD 1.65%
Comcast Corp ORD 1.55%
Top Sectors (as of 9/30/2017)
Consumer Services 42.93%
Telecommunications 13.61%
Technology 13.16%
Financials 7.02%
Consumer Goods 4.83%
Industrials 1.79%
Non Classified Equity 0.60%
Health Care 0.05%



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