My Fund Comparison
Initilizing list...
|
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% |
|
|
Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
|
|
Powered by a SySys® data & content management system.
© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.
|