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Gabelli Multimedia Trust Inc  as of 08/17/2018

NYSE / GGT Asset Class:  Global Funds 1 YR Lipper Avg:  7.74%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 9.96% 10.42% 5.42% 0.22%
Lipper Pct. Rank 11 39 71 55
NAV Return 8.18% 9.43% 4.47% 0.18%
Lipper Pct. Rank 6 15 59 46
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.977% -4.186% -2.360%

NAV $8.93 Market Price $8.80
Net Change $0.04 Market Change $0.00
Premium/Discount -1.46%
1 YR NAV Return 4.470%
1 YR NAV Rank 59
12-Mo Yield as of 7/31/2018 Yield Def
Income Only Yield 0.70%
Distribution Yield (Market) 9.32%
Most Recent Income Dividend $0.220
Ex-Div Date 6/13/2018
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 17.00%
Mgmt Fees 1.182%
Expense Ratio 1.450%
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 3/31/2018)
Altaba Inc ORD 3.90%
Sony Corp DR 3.58%
Facebook Inc ORD 2.88%
Naspers Ltd ORD 2.38%
Madison Square Garden Co ORD 2.06%
Ryman Hospitality Properties Inc ORD 2.06%
Alphabet Inc ORD 1.99%
Comcast Corp ORD 1.96%
Rogers Communications Inc ORD 1.89%
Wynn Resorts Ltd ORD 1.85%
Top Sectors (as of 3/31/2018)
Consumer Services 46.91%
Technology 17.26%
Telecommunications 14.31%
Financials 8.47%
Consumer Goods 5.97%
Industrials 1.85%
Non Classified Equity 0.46%
Health Care 0.05%



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