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Gabelli Multimedia Trust Inc  as of 04/22/2021

NYSE / GGT Asset Class:  Global Funds 1 YR Lipper Avg:  52.49%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 14.79% 18.74% 90.57% 26.84%
Lipper Pct. Rank 6 22 18 16
NAV Return 11.91% 13.81% 97.40% 15.98%
Lipper Pct. Rank 5 47 4 11
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-3.017% -0.490% -2.330%

NAV $9.24 Market Price $9.87
Net Change $0.01 Market Change -$0.12
Premium/Discount 6.82%
1 YR NAV Return 97.403%
1 YR NAV Rank 4
12-Mo Yield as of 3/31/2021 Yield Def
Income Only Yield 0.23%
Distribution Yield (Market) 9.21%
Most Recent Income Dividend $0.220
Ex-Div Date 3/16/2021
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 3/31/2021 $321.4
% Leveraged Assets as of 12/31/2020 37.17%
Portfolio Turnover 29.00%
Mgmt Fees 1.592%
Expense Ratio 2.060%
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 12/31/2020)
Sony Group Corp DR 5.99%
Facebook Inc ORD 3.14%
Apple Inc ORD 2.78%
Liberty Broadband Corp ORD 2.68%
Alphabet Inc ORD 2.46%
Comcast Corp ORD 2.45%
PayPal Holdings Inc ORD 2.21%
Walt Disney Co ORD 2.10%
Naspers Ltd ORD 1.88%
Take-Two Interactive Software Inc ORD 1.62%
Top Sectors (as of 12/31/2020)
Consumer Services 38.86%
Technology 16.92%
Telecommunications 11.39%
Consumer Goods 10.55%
Financials 8.08%
Industrials 3.06%
Non Classified Equity 2.66%
Health Care 0.06%

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