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Gabelli Multimedia Trust Inc  as of 05/21/2018

NYSE / GGT Asset Class:  Global Funds 1 YR Lipper Avg:  9.95%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.93% 11.11% 24.78% 7.34%
Lipper Pct. Rank 6 5 13 13
NAV Return 6.64% 9.46% 10.53% -1.18%
Lipper Pct. Rank 6 5 55 59
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-7.345% -4.376% -3.480%

NAV $9.02 Market Price $9.65
Net Change $0.03 Market Change $0.09
Premium/Discount 6.98%
1 YR NAV Return 10.533%
1 YR NAV Rank 55
12-Mo Yield as of 4/30/2018 Yield Def
Income Only Yield 0.70%
Distribution Yield (Market) 9.49%
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 $0.220
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 12/31/2017)
Altaba Inc ORD 3.53%
Sony Corp DR 3.20%
Facebook Inc ORD 3.02%
Naspers Ltd ORD 2.52%
Comcast Corp ORD 2.07%
Rogers Communications Inc ORD 2.07%
Alphabet Inc ORD 1.95%
Ryman Hospitality Properties Inc ORD 1.76%
Liberty Global PLC ORD 1.73%
DISH Network Corp ORD 1.72%
Top Sectors (as of 12/31/2017)
Consumer Services 48.16%
Technology 16.05%
Telecommunications 13.42%
Financials 7.31%
Consumer Goods 5.35%
Industrials 1.78%
Non Classified Equity 0.17%
Health Care 0.04%



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