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  • Fund Type: Closed-End Fund
  • Objective: Communications Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Gabelli Multimedia Trust Inc

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GGT:US

9.5200 USD 0.1300 1.38%

As of 16:15:06 ET on 05/27/2015.

Snapshot for Gabelli Multimedia Trust Inc (GGT)

Open: 9.4100 High - Low: 9.5200 - 9.4100 Primary Exchange: New York
Volume: 72,247 52-Week Range: 8.1600 - 10.6300 Beta vs CCMP: 1.0022

ETF Chart for GGT

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  • GGT:US 9.5200
  • 1D
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9.3900
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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: -

Fundamentals for GGT

NAV (on 2015-05-26) 10.0600
Assets (M) (on 2015-05-22) 281.0338
Shares out (M) 24.22
Market Cap (M) 229.87
% Premium -6.66
Average 52-Week % Premium -3.2448
Fund Leveraged Y
Fund Leverage Percent 19.0100 %

Dividends for GGT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-06-12) 0.2200
Dividend Yield (ttm) 10.98%

Performance for GGT

1-Month +0.43% 1-Year +1.35%
3-Month -2.14% 3-Year +25.55%
Year To Date -4.00% 5-Year +19.69%
Expense Ratio 1.29

Top Fund Holdings for GGT

Filing Date: 12/31/2014
Name Position Value % of Total
B 0 05/21/15 11,000 10,997,767 4.059%
B 0 02/19/15 10,319 10,318,304 3.809%
Grupo Televisa SAB 252,500 8,600,150 3.174%
Yahoo! Inc 170,000 8,586,700 3.169%
DIRECTV 94,000 8,149,800 3.008%
Liberty Global PLC 144,504 6,980,988 2.577%
Rogers Communications Inc 143,000 5,557,353 2.051%
Vivendi SA 180,000 4,506,480 1.663%
Twenty-First Century Fox Inc 116,000 4,454,980 1.644%
Ryman Hospitality Properties I 84,000 4,430,160 1.635%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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