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Gabelli Multimedia Trust Inc

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GGT:US
New York
9.17
USD
0.02
0.22%
As of 19:34:08 ET on 06/30/2015.
Open
9.19
Day Range
9.10 - 9.20
Volume
69,907
Previous Close
9.15
52Wk Range
8.16 - 10.63
1 Yr Return
2.54%
NAV (on 06/30/2015)
9.72
Total Assets (m USD) (on 06/29/2015)
270.431
Inception Date
11/15/1994
Premium/Discount
-5.66%
Average 52-Week Premium
-3.57%
Fund Managers
MARIO JOSEPH GABELLI
Last Dividend (on 06/12/2015)
0.22
Dividend Indicated Gross Yield
9.60%
Expense Ratio
1.29%
3 Mo Return
1.05%
3 Yr Return
22.53%
5 Yr Return
20.36%
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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