- Fund Type: Closed-End Fund
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Global
Gabelli Multimedia Trust Inc
+ Add to WatchlistGGT:US
10.0000 USD 0.0600 0.60%As of 20:04:03 ET on 05/24/2013.
Snapshot for Gabelli Multimedia Trust Inc (GGT)
| Open: | 10.0400 | High - Low: | 10.0500 - 9.8000 | Primary Exchange: | New York |
|---|---|---|---|---|---|
| Volume: | 82,338 | 52-Week Range: | 6.4000 - 10.1000 | Beta vs CCMP: | 0.9238 |
Fund Profile & Information for GGT
Gabelli Multimedia Trust, Inc. is a closed-end, non-diversified management investment trust. The Trust's objective is long-term growth of capital, with income as a secondary objective. Gabelli Multimedia Trust invests in telecommunications, media, publishing, and entertainment companies.
| Inception Date: | 1994-11-15 | Telephone: | 1-914-921-5070 |
|---|---|---|---|
| Managers: | MARIO JOSEPH GABELLI | ||
| Web Site: | www.gabelli.com | ||
Fundamentals for GGT
| NAV | (on 2013-05-24) 9.6400 |
|---|---|
| Assets (M) | (on 2013-05-23) 208.8527 |
| Shares out (M) | 18.03 |
| Market Cap (M) | 180.30 |
| % Premium | 3.73 |
| Average 52-Week % Premium | -4.6285 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 19.0100 % |
Dividends for GGT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-06-12) 0.2000 |
| Dividend Yield (ttm) | 8.00% |
Performance for GGT
| 1-Month | +12.74% | 1-Year | +67.21% |
|---|---|---|---|
| 3-Month | +16.33% | 3-Year | +28.63% |
| Year To Date | +30.26% | 5-Year | +7.23% |
| Expense Ratio | 1.48 |
Top Fund Holdings for GGT
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Starz - Liberty Capital | 69,000 | 8,004,690 | 4.363% |
| Grupo Televisa SAB | 290,000 | 7,708,200 | 4.201% |
| DIRECTV | 145,500 | 7,298,280 | 3.978% |
| Rogers Communications Inc | 136,000 | 6,188,415 | 3.373% |
| Yahoo! Inc | 233,000 | 4,636,700 | 2.527% |
| Google Inc | 5,400 | 3,830,598 | 2.088% |
| News Corp | 145,000 | 3,703,300 | 2.018% |
| Ryman Hospitality Properties | 93,931 | 3,612,590 | 1.969% |
| Discovery Communications Inc | 54,000 | 3,427,920 | 1.868% |
| Vivendi SA | 145,000 | 3,244,126 | 1.768% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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