My Fund Comparison
Initilizing list...
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Gabelli Multimedia Trust Inc as of
04/18/2018
| NYSE /
GGT |
Asset Class:
Global Funds
|
1 YR Lipper Avg:
14.11% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
9.16% |
13.90% |
26.25% |
4.00% |
| Lipper Pct. Rank |
6 |
5 |
17 |
13 |
|
| NAV Return |
6.95% |
11.78% |
12.78% |
-0.52% |
| Lipper Pct. Rank |
6 |
5 |
61 |
66 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-7.611% |
-4.614% |
-4.060% |
|
| NAV |
$9.08 |
Market Price |
$9.35 |
| Net Change |
$0.04 |
Market Change |
-$0.07 |
| Premium/Discount |
2.97% |
| 1 YR NAV Return |
12.779% |
| 1 YR NAV Rank |
61 |
| 12-Mo Yield as of
2/28/2018 |
Yield
Def |
| Income Only Yield |
0.70% |
| Distribution Yield (Market) |
9.36% |
| Most Recent Income Dividend |
$0.220 |
| Ex-Div Date |
3/14/2018 |
| 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
-- |
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 9/30/2017) |
|
Altaba Inc ORD |
3.25% |
|
Sony Corp DR |
2.73% |
|
Facebook Inc ORD |
2.67% |
|
Rogers Communications Inc ORD |
2.13% |
|
Grupo Televisa SAB DR |
2.09% |
|
Time Warner Inc ORD |
1.84% |
|
Ryman Hospitality Properties Inc ORD |
1.68% |
|
Liberty Global PLC ORD |
1.67% |
|
Naspers Ltd ORD |
1.65% |
|
Comcast Corp ORD |
1.55% |
|
| Top Sectors
(as of 9/30/2017) |
|
Consumer Services |
42.93% |
|
Telecommunications |
13.61% |
|
Technology |
13.16% |
|
Financials |
7.02% |
|
Consumer Goods |
4.83% |
|
Industrials |
1.79% |
|
Non Classified Equity |
0.60% |
|
Health Care |
0.05% |
|
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