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Gabelli Multimedia Trust Inc

GGT:US
New York
7.65
USD
0.05
0.66%
As of 8:04 PM EDT 8/26/2016
Open
7.72
Day Range
7.65 - 7.72
Previous Close
7.70
52Wk Range
6.05 - 8.45
1 Yr Return
7.66%
YTD Return
8.42%
Open
7.72
Day Range
7.65 - 7.72
Volume
82,918
Previous Close
7.70
52Wk Range
6.05 - 8.45
1 Yr Return
9.44%
YTD Return
8.42%
NAV (on 08/26/2016)
8.49
Total Assets (m USD) (on 08/26/2016)
241.336
Inception Date
11/15/1994
Premium/Discount
-9.89%
Average 52-Week Premium
-11.43%
Fund Managers
MARIO JOSEPH GABELLI
Last Dividend (on 09/14/2016)
0.22
Dividend Indicated Gross Yield
11.50%
Expense Ratio
1.13%
3 Mo Return
7.93%
3 Yr Return
4.85%
5 Yr Return
14.80%

Top Fund Holdings

Name Position Value % of Fund
11.00 k 11.00 m 4.64
259.50 k 7.13 m 3.01
170.00 k 6.26 m 2.64
51.00 k 5.82 m 2.46
219.00 k 5.63 m 2.38
140.00 k 5.60 m 2.37
152.00 k 5.02 m 2.12
123.00 k 4.62 m 1.95
84.00 k 4.32 m 1.83
110.00 k 4.31 m 1.82
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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