My Fund Comparison
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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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