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Gabelli Multimedia Trust Inc  as of 07/15/2019

NYSE / GGT Asset Class:  Global Funds 1 YR Lipper Avg:  3.84%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 18.02% 8.60% 2.28% 24.97%
Lipper Pct. Rank 11 14 46 38
NAV Return 15.15% 5.55% -0.20% 24.57%
Lipper Pct. Rank 11 38 82 19
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-5.430% -4.059% 3.560%

NAV $8.30 Market Price $8.35
Net Change $0.01 Market Change -$0.04
Premium/Discount 0.60%
1 YR NAV Return -0.198%
1 YR NAV Rank 82
12-Mo Yield as of 5/31/2019 Yield Def
Income Only Yield 0.39%
Distribution Yield (Market) 10.92%
Most Recent Income Dividend $0.220
Ex-Div Date 6/13/2019
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
Haverty, Jr since 2005
Marangi since 2010
Phone 800-422-3554
Website www.gabelli.com
Total Net Assets (mil) as of 6/30/2019 $267.2
% Leveraged Assets as of 12/31/2018 24.84%
Portfolio Turnover 21.00%
Mgmt Fees 1.237%
Expense Ratio 1.530%
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 12/31/2018)
Sony Corp DR 4.21%
Altaba Inc ORD 3.14%
Madison Square Garden Co ORD 2.75%
Rogers Communications Inc ORD 2.53%
Twenty-First Century Fox Inc ORD 1 2.27%
Twenty-First Century Fox Inc ORD 2 2.26%
Naspers Ltd ORD 2.22%
Alphabet Inc ORD 2.19%
Facebook Inc ORD 2.15%
Ryman Hospitality Properties Inc ORD 1.94%
Top Sectors (as of 12/31/2018)
Consumer Services 48.13%
Telecommunications 16.24%
Technology 15.17%
Financials 8.24%
Consumer Goods 6.82%
Industrials 2.42%
Non Classified Equity 0.99%
Health Care 0.05%



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