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

Gabelli Multimedia Trust Inc

+ Add to Watchlist

GGT:US

10.0680 USD 0.0220 0.22%

As of 20:04:05 ET on 04/17/2014.

Snapshot for Gabelli Multimedia Trust Inc (GGT)

Open: 10.0900 High - Low: 10.1200 - 10.0616 Primary Exchange: New York
Volume: 54,397 52-Week Range: 8.4000 - 12.5600 Beta vs CCMP: 1.0078

ETF Chart for GGT

No chart data available.
  • GGT:US 10.0680
  • 1D
  • 1M
  • 1Y
10.0900
Interactive GGT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: www.gabelli.com

Fundamentals for GGT

NAV (on 2014-04-17) 10.2400
Assets (M) (on 2014-04-16) 220.3321
Shares out (M) 18.03
Market Cap (M) 181.53
% Premium -1.68
Average 52-Week % Premium 1.4607
Fund Leveraged Y
Fund Leverage Percent 19.0100 %

Dividends for GGT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-13) 0.2200
Dividend Yield (ttm) 9.34%

Performance for GGT

1-Month -7.21% 1-Year +27.21%
3-Month -9.11% 3-Year +21.58%
Year To Date -17.24% 5-Year +31.80%
Expense Ratio 1.29

Top Fund Holdings for GGT

Filing Date: 09/30/2013
Name Position Value % of Total
Liberty Media Corp 58,500 8,608,275 3.954%
DIRECTV 137,000 8,185,750 3.760%
Grupo Televisa SAB 261,000 7,294,950 3.350%
Yahoo! Inc 185,000 6,134,600 2.817%
Rogers Communications Inc 141,000 6,064,177 2.785%
Twenty-First Century Fox Inc 142,000 4,757,000 2.185%
Viacom Inc 56,000 4,693,360 2.156%
Liberty Global PLC 112,000 4,224,080 1.940%
Discovery Communications Inc 49,000 3,827,880 1.758%
Discovery Communications Inc 44,000 3,714,480 1.706%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil