My Fund Comparison
Initilizing list...
|
Gabelli Multimedia Trust Inc as of
09/22/2017
| NYSE /
GGT |
Asset Class:
Global Funds
|
1 YR Lipper Avg:
15.22% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
6.61% |
17.15% |
42.39% |
44.18% |
| Lipper Pct. Rank |
12 |
5 |
5 |
5 |
|
| NAV Return |
4.49% |
14.39% |
21.17% |
22.79% |
| Lipper Pct. Rank |
17 |
5 |
18 |
13 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-7.977% |
-4.843% |
-6.480% |
|
| NAV |
$9.29 |
Market Price |
$9.69 |
| Net Change |
$0.03 |
Market Change |
$0.19 |
| Premium/Discount |
4.31% |
| 1 YR NAV Return |
21.166% |
| 1 YR NAV Rank |
18 |
| 12-Mo Yield as of
8/31/2017 |
Yield
Def |
| Income Only Yield |
0.70% |
| Distribution Yield (Market) |
8.91% |
| Most Recent Income Dividend |
$0.220 |
| Ex-Div Date |
6/14/2017 |
| Most Recent Cap Gain Dividend |
$0.106 |
| Ex-Div Date |
12/10/2008 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.440 |
| 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
-- |
-- |
| % 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 3/31/2017) |
|
Sony Corp DR |
2.95% |
|
Altaba Inc ORD |
2.78% |
|
Facebook Inc ORD |
2.78% |
|
Grupo Televisa SAB DR |
2.59% |
|
Time Warner Inc ORD |
2.23% |
|
Rogers Communications Inc ORD |
2.21% |
|
Ryman Hospitality Properties Inc ORD |
1.95% |
|
Liberty Global PLC ORD |
1.92% |
|
CBS Corp ORD |
1.89% |
|
Apple Inc ORD |
1.84% |
|
| Top Sectors
(as of 3/31/2017) |
|
Consumer Services |
48.99% |
|
Telecommunications |
15.61% |
|
Technology |
13.34% |
|
Financials |
7.27% |
|
Consumer Goods |
4.69% |
|
Industrials |
1.94% |
|
Health Care |
0.04% |
|
Non Classified Equity |
0.01% |
|
|
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