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

Gabelli Multimedia Trust Inc

+ Add to Watchlist

GGT:US

9.6100 USD 0.0600 0.63%

As of 09:56:05 ET on 07/29/2014.

Snapshot for Gabelli Multimedia Trust Inc (GGT)

Open: 9.6000 High - Low: 9.6300 - 9.6000 Primary Exchange: New York
Volume: 36,681 52-Week Range: 8.8832 - 12.1012 Beta vs CCMP: 0.9683

ETF Chart for GGT

No chart data available.
  • GGT:US 9.6000
  • 1D
  • 1M
  • 1Y
9.5500
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: -

Fundamentals for GGT

NAV (on 2014-07-28) 10.2900
Assets (M) (on 2014-07-25) 283.5362
Shares out (M) 18.03
Market Cap (M) 172.19
% Premium -7.19
Average 52-Week % Premium 0.3944
Fund Leveraged Y
Fund Leverage Percent 19.0100 %

Dividends for GGT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-12) 0.2120
Dividend Yield (ttm) 9.69%

Performance for GGT

1-Month -3.44% 1-Year +8.99%
3-Month +1.09% 3-Year +20.27%
Year To Date -16.82% 5-Year +26.51%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil