My Fund Comparison
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Gabelli Multimedia Trust Inc as of
12/08/2022
| NYSE /
GGT |
Asset Class:
Global Funds
|
1 YR Lipper Avg:
-16.96% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
10.33% |
6.35% |
-19.61% |
-14.45% |
| Lipper Pct. Rank |
10 |
18 |
56 |
38 |
|
| NAV Return |
4.92% |
-3.90% |
-41.38% |
-41.97% |
| Lipper Pct. Rank |
46 |
97 |
97 |
97 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
2.362% |
9.318% |
35.580% |
|
| NAV |
$4.01 |
Market Price |
$6.22 |
| Net Change |
-$0.20 |
Market Change |
-$0.32 |
| Premium/Discount |
55.11% |
| 1 YR NAV Return |
-41.376% |
| 1 YR NAV Rank |
97 |
| 12-Mo Yield as of
10/31/2022 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
13.62% |
| Most Recent Income Dividend |
$0.220 |
| Ex-Div Date |
9/15/2022 |
| Most Recent Cap Gain Dividend |
$0.106 |
| Ex-Div Date |
12/10/2008 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.660 |
| 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
11/30/2022 |
$219.3 |
| % Leveraged Assets
as of
-- |
29.91% |
| Portfolio Turnover |
17.00% |
| Mgmt Fees |
1.427% |
| Expense Ratio |
1.730% |
| 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 6/30/2022) |
|
SONY GROUP ADR REP ORD |
5.42% |
|
Alphabet Inc Class A ORD |
2.96% |
|
Apple Inc ORD |
2.53% |
|
Meta Platforms Inc ORD |
2.28% |
|
Comcast Corp ORD |
2.13% |
|
Rogers Communications Inc ORD |
2.03% |
|
Liberty Global PLC ORD |
1.92% |
|
Madison Square Garden Sports Corp ORD |
1.86% |
|
Liberty Broadband Corp ORD |
1.85% |
|
T-Mobile US Inc ORD |
1.71% |
|
| Top Sectors
(as of 6/30/2022) |
|
Consumer Services |
39.34% |
|
Technology |
14.70% |
|
Telecommunications |
14.44% |
|
Consumer Goods |
9.94% |
|
Financials |
7.57% |
|
Industrials |
2.57% |
|
Non Classified Equity |
2.04% |
|
Health Care |
0.03% |
|
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