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Gabelli Multimedia Trust Inc

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GGT:US
New York
7.84
USD
0.16
2.00%
As of 20:04:06 ET on 09/01/2015.
Open
7.93
Day Range
7.77 - 7.94
Previous Close
8.00
52Wk Range
7.01 - 10.63
1 Yr Return
-13.12%
YTD Return
-17.94%
Open
7.93
Day Range
7.77 - 7.94
Volume
126,170
Previous Close
8.00
52Wk Range
7.01 - 10.63
1 Yr Return
-13.12%
YTD Return
-17.94%
NAV (on 09/01/2015)
8.71
Total Assets (m USD) (on 08/31/2015)
252.322
Inception Date
11/15/1994
Premium/Discount
-9.99%
Average 52-Week Premium
-3.85%
Fund Managers
MARIO JOSEPH GABELLI
Last Dividend (on 09/14/2015)
0.22
Dividend Indicated Gross Yield
11.22%
Expense Ratio
1.29%
3 Mo Return
-15.78%
3 Yr Return
13.53%
5 Yr Return
14.90%
Top Fund Holdings
Name Position Value % of Fund
B 0 05/21/15 9.91 k 9.91 m 3.65
B 0 08/20/15 9.50 k 9.50 m 3.50
Grupo Televisa SAB 259.50 k 8.57 m 3.16
DIRECTV 94.00 k 8.00 m 2.95
Yahoo! Inc 170.00 k 7.55 m 2.78
Liberty Global PLC 144.50 k 7.20 m 2.65
Sony Corp 213.00 k 5.70 m 2.10
Ryman Hospitality Properties I 84.00 k 5.12 m 1.88
Rogers Communications Inc 143.00 k 4.79 m 1.76
Apple Inc 37.50 k 4.67 m 1.72
Profile
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.
ADDRESS
Gabelli Funds
One Corporate Center
Rye, NY 10580-1434
USA
PHONE
1-914-921-5070
WEBSITE
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