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Gabelli Multimedia Trust Inc  as of 08/03/2021

NYSE / GGT Asset Class:  Global Funds 1 YR Lipper Avg:  29.96%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 14.91% 17.67% 55.39% 26.59%
Lipper Pct. Rank 5 27 25 24
NAV Return 12.42% 12.75% 47.58% 15.54%
Lipper Pct. Rank 10 52 15 25
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-2.385% 0.772% 2.860%

NAV $8.99 Market Price $9.62
Net Change -$0.06 Market Change $0.00
Premium/Discount 7.01%
1 YR NAV Return 47.576%
1 YR NAV Rank 15
12-Mo Yield as of 6/30/2021 Yield Def
Income Only Yield 0.23%
Distribution Yield (Market) 7.86%
Most Recent Income Dividend $0.220
Ex-Div Date 6/15/2021
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
Marangi since 2010
Phone 800-422-3554
Website www.gabelli.com
Total Net Assets (mil) as of 7/31/2021 $330.2
% Leveraged Assets as of -- 37.17%
Portfolio Turnover 29.00%
Mgmt Fees 1.592%
Expense Ratio 2.060%
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 3/31/2021)
Sony Group Corp DR 5.67%
Facebook Inc ORD 2.84%
Alphabet Inc ORD 2.76%
Apple Inc ORD 2.41%
Comcast Corp ORD 2.41%
Liberty Broadband Corp ORD 2.37%
Naspers Ltd ORD 2.05%
Walt Disney Co ORD 2.01%
PayPal Holdings Inc ORD 1.93%
IAC/Interactivecorp ORD 1.65%
Top Sectors (as of 3/31/2021)
Consumer Services 41.56%
Technology 16.58%
Telecommunications 11.62%
Consumer Goods 9.53%
Financials 7.93%
Industrials 3.54%
Non Classified Equity 0.85%
Health Care 0.06%

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