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Gabelli Multimedia Trust Inc  as of 12/08/2022

NYSE / GGT Asset Class:  Global Funds 1 YR Lipper Avg:  -16.96%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 10.33% 6.35% -19.61% -14.45%
Lipper Pct. Rank 10 18 56 38
NAV Return 4.92% -3.90% -41.38% -41.97%
Lipper Pct. Rank 46 97 97 97
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
2.362% 9.318% 35.580%

NAV $4.01 Market Price $6.22
Net Change -$0.20 Market Change -$0.32
Premium/Discount 55.11%
1 YR NAV Return -41.376%
1 YR NAV Rank 97
12-Mo Yield as of 10/31/2022 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 13.62%
Most Recent Income Dividend $0.220
Ex-Div Date 9/15/2022
Most Recent Cap Gain Dividend $0.106
Ex-Div Date 12/10/2008
Dividend Frequency Quarterly
YTD Dividends $0.660
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 11/30/2022 $219.3
% Leveraged Assets as of -- 29.91%
Portfolio Turnover 17.00%
Mgmt Fees 1.427%
Expense Ratio 1.730%
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 6/30/2022)
SONY GROUP ADR REP ORD 5.42%
Alphabet Inc Class A ORD 2.96%
Apple Inc ORD 2.53%
Meta Platforms Inc ORD 2.28%
Comcast Corp ORD 2.13%
Rogers Communications Inc ORD 2.03%
Liberty Global PLC ORD 1.92%
Madison Square Garden Sports Corp ORD 1.86%
Liberty Broadband Corp ORD 1.85%
T-Mobile US Inc ORD 1.71%
Top Sectors (as of 6/30/2022)
Consumer Services 39.34%
Technology 14.70%
Telecommunications 14.44%
Consumer Goods 9.94%
Financials 7.57%
Industrials 2.57%
Non Classified Equity 2.04%
Health Care 0.03%

 

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