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

Gabelli Multimedia Trust Inc

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GGT:US

9.9800 USD 0.0200 0.20%

As of 16:15:07 ET on 01/26/2015.

Snapshot for Gabelli Multimedia Trust Inc (GGT)

Open: 10.0400 High - Low: 10.0400 - 9.9800 Primary Exchange: New York
Volume: 91,023 52-Week Range: 8.1600 - 11.1763 Beta vs CCMP: 1.0606

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  • GGT:US 9.9800
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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 2015-01-23) 9.6300
Assets (M) (on 2015-01-23) 269.0555
Shares out (M) 24.22
Market Cap (M) 242.11
% Premium 3.84
Average 52-Week % Premium -1.2847
Fund Leveraged Y
Fund Leverage Percent 19.0100 %

Dividends for GGT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-10) 0.3900
Dividend Yield (ttm) 10.36%

Performance for GGT

1-Month -3.75% 1-Year -1.71%
3-Month +12.89% 3-Year +28.01%
Year To Date -0.10% 5-Year +22.47%
Expense Ratio 1.29

Top Fund Holdings for GGT

Filing Date: 09/30/2014
Name Position Value % of Total
B 0 02/19/15 20,605 20,603,393 7.591%
B 0 11/20/14 12,700 12,699,471 4.679%
Grupo Televisa SAB 252,500 8,554,700 3.152%
DIRECTV 96,000 8,305,920 3.060%
Yahoo! Inc 185,000 7,538,750 2.778%
Liberty Global PLC 140,000 5,742,100 2.116%
Rogers Communications Inc 143,000 5,351,258 1.972%
Apple Inc 50,500 5,087,875 1.875%
Discovery Communications Inc 126,000 4,697,280 1.731%
Viacom Inc 57,500 4,428,075 1.632%

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

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