My Fund Comparison
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Gabelli Multimedia Trust Inc as of
05/26/2022
| NYSE /
GGT |
Asset Class:
Global Funds
|
1 YR Lipper Avg:
-11.38% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
13.51% |
8.80% |
-17.12% |
-8.96% |
| Lipper Pct. Rank |
5 |
22 |
72 |
26 |
|
| NAV Return |
9.16% |
2.43% |
-29.38% |
-25.85% |
| Lipper Pct. Rank |
23 |
81 |
83 |
84 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-0.357% |
4.464% |
16.780% |
|
| NAV |
$5.93 |
Market Price |
$7.66 |
| Net Change |
$0.15 |
Market Change |
$0.12 |
| Premium/Discount |
29.17% |
| 1 YR NAV Return |
-29.383% |
| 1 YR NAV Rank |
83 |
| 12-Mo Yield as of
4/30/2022 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
11.28% |
| Most Recent Income Dividend |
$0.220 |
| Ex-Div Date |
3/16/2022 |
| 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
4/30/2022 |
$265.1 |
| % Leveraged Assets
as of
12/31/2021 |
29.91% |
| Portfolio Turnover |
17.00% |
| Mgmt Fees |
1.427% |
| Expense Ratio |
1.730% |
| 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 12/31/2021) |
|
Sony Group Corp DR |
6.49% |
|
Apple Inc ORD |
3.21% |
|
Alphabet Inc Class A ORD |
3.20% |
|
Meta Platforms Inc ORD |
2.95% |
|
Comcast Corp ORD |
2.13% |
|
Liberty Broadband Corp ORD |
1.97% |
|
S&P Global Inc ORD |
1.95% |
|
Liberty Global PLC ORD |
1.77% |
|
Walt Disney Co ORD |
1.61% |
|
Madison Square Garden Sports Corp ORD |
1.52% |
|
| Top Sectors
(as of 12/31/2021) |
|
Consumer Services |
39.66% |
|
Technology |
16.95% |
|
Telecommunications |
11.56% |
|
Consumer Goods |
10.63% |
|
Financials |
8.16% |
|
Industrials |
2.76% |
|
Non Classified Equity |
1.72% |
|
Health Care |
0.04% |
|
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