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Gabelli Multimedia Trust Inc  as of 02/15/2019

NYSE / GGT Asset Class:  Global Funds 1 YR Lipper Avg:  -2.50%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 18.97% 5.19% -2.19% 17.56%
Lipper Pct. Rank 11 50 38 30
NAV Return 16.52% 5.53% -6.72% 15.20%
Lipper Pct. Rank 6 32 80 8
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.198% -4.146% 5.170%

NAV $8.11 Market Price $8.30
Net Change $0.11 Market Change $0.05
Premium/Discount 2.34%
1 YR NAV Return -6.721%
1 YR NAV Rank 80
12-Mo Yield as of 1/31/2019 Yield Def
Income Only Yield 0.70%
Distribution Yield (Market) 12.46%
Most Recent Income Dividend $0.220
Ex-Div Date 12/6/2018
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 -- --
% 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 9/30/2018)
Sony Corp DR 4.42%
Altaba Inc ORD 3.26%
Facebook Inc ORD 2.66%
Madison Square Garden Co ORD 2.60%
Alphabet Inc ORD 2.20%
Rogers Communications Inc ORD 2.14%
Ryman Hospitality Properties Inc ORD 2.10%
Naspers Ltd ORD 2.07%
Apple Inc ORD 1.94%
Twenty-First Century Fox Inc ORD 1.85%
Top Sectors (as of 9/30/2018)
Consumer Services 47.18%
Technology 17.62%
Telecommunications 14.40%
Financials 9.20%
Consumer Goods 7.33%
Industrials 1.93%
Health Care 0.05%
Non Classified Equity 0.00%



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