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

Gabelli Multimedia Trust Inc

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GGT:US

9.2800 USD 0.1100 1.17%

As of 14:13:15 ET on 10/01/2014.

Snapshot for Gabelli Multimedia Trust Inc (GGT)

Open: 9.4200 High - Low: 9.4200 - 9.2601 Primary Exchange: New York
Volume: 91,361 52-Week Range: 9.1144 - 12.1012 Beta vs CCMP: 1.0177

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  • GGT:US 9.2800
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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 2014-09-30) 9.7500
Assets (M) (on 2014-09-30) 270.8464
Shares out (M) 24.22
Market Cap (M) 225.59
% Premium -3.69
Average 52-Week % Premium 0.0222
Fund Leveraged Y
Fund Leverage Percent 19.0100 %

Dividends for GGT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-12) 0.2200
Dividend Yield (ttm) 10.22%

Performance for GGT

1-Month -3.99% 1-Year +9.44%
3-Month -2.93% 3-Year +28.76%
Year To Date -16.38% 5-Year +20.85%
Expense Ratio 1.29

Top Fund Holdings for GGT

Filing Date: 03/31/2014
Name Position Value % of Total
DIRECTV 120,000 9,170,400 4.066%
Grupo Televisa SAB 255,000 8,488,950 3.764%
Liberty Media Corp 47,500 6,209,675 2.753%
Yahoo! Inc 166,000 5,959,400 2.642%
Rogers Communications Inc 143,000 5,925,886 2.627%
Liberty Global PLC 140,000 5,699,400 2.527%
Viacom Inc 56,500 4,817,190 2.136%
Wynn Resorts Ltd 21,000 4,665,150 2.068%
Vivendi SA 162,000 4,512,709 2.001%
eBay Inc 75,000 4,143,000 1.837%

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

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