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Gabelli Multimedia Trust Inc  as of 02/16/2018

NYSE / GGT Asset Class:  Global Funds 1 YR Lipper Avg:  16.09%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.61% 13.33% 31.41% 2.61%
Lipper Pct. Rank 11 5 17 38
NAV Return 6.95% 13.05% 19.86% 2.78%
Lipper Pct. Rank 6 5 35 21
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-7.676% -4.649% -4.740%

NAV $9.60 Market Price $9.44
Net Change $0.00 Market Change $0.07
Premium/Discount -1.67%
1 YR NAV Return 19.858%
1 YR NAV Rank 35
12-Mo Yield as of 1/31/2018 Yield Def
Income Only Yield 0.70%
Distribution Yield (Market) 9.57%
Most Recent Income Dividend $0.220
Ex-Div Date 12/6/2017
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 12/31/2017 $297.6
% Leveraged Assets as of 12/31/2016 14.86%
Portfolio Turnover 10.00%
Mgmt Fees 1.174%
Expense Ratio 1.320%
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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