My Fund Comparison
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Gabelli Multimedia Trust Inc as of
10/16/2019
| NYSE /
GGT |
Asset Class:
Global Funds
|
1 YR Lipper Avg:
5.07% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
14.30% |
9.94% |
5.26% |
23.09% |
| Lipper Pct. Rank |
11 |
14 |
63 |
34 |
|
| NAV Return |
11.71% |
6.98% |
-0.25% |
18.34% |
| Lipper Pct. Rank |
10 |
38 |
82 |
30 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-4.884% |
-3.567% |
3.560% |
|
| NAV |
$7.67 |
Market Price |
$8.00 |
| Net Change |
$0.03 |
Market Change |
$0.01 |
| Premium/Discount |
4.30% |
| 1 YR NAV Return |
-0.254% |
| 1 YR NAV Rank |
82 |
| 12-Mo Yield as of
8/31/2019 |
Yield
Def |
| Income Only Yield |
0.39% |
| Distribution Yield (Market) |
10.84% |
| Most Recent Income Dividend |
$0.220 |
| Ex-Div Date |
9/13/2019 |
| 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
9/30/2019 |
$256.5 |
| % Leveraged Assets
as of
12/31/2018 |
24.84% |
| Portfolio Turnover |
5.00% |
| Mgmt Fees |
1.352% |
| Expense Ratio |
1.680% |
| 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 6/30/2019) |
|
Sony Corp DR |
3.86% |
|
Altaba Inc ORD |
3.37% |
|
Facebook Inc ORD |
2.83% |
|
Madison Square Garden Co ORD |
2.58% |
|
Walt Disney Co ORD |
2.51% |
|
Naspers Ltd ORD |
2.41% |
|
Rogers Communications Inc ORD |
2.28% |
|
Ryman Hospitality Properties Inc ORD |
2.15% |
|
Comcast Corp ORD |
2.10% |
|
Alphabet Inc ORD |
1.94% |
|
| Top Sectors
(as of 6/30/2019) |
|
Consumer Services |
42.35% |
|
Technology |
18.84% |
|
Telecommunications |
14.97% |
|
Financials |
9.40% |
|
Consumer Goods |
7.04% |
|
Non Classified Equity |
3.92% |
|
Industrials |
2.51% |
|
Health Care |
0.06% |
|
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