- Fund Type: Closed-End Fund
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Global
Gabelli Multimedia Trust Inc
+ Add to WatchlistXGGTX:US
9.81 USD 0.07 0.72%As of 09:29:30 ET on 05/17/2013.
Snapshot for Gabelli Multimedia Trust Inc (XGGTX)
| Year To Date: | +22.01% | 3-Month: | +12.69% | 3-Year: | +18.94% | 52-Week Range: | 7.12 - 9.85 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.00% | 1-Year: | +46.96% | 5-Year: | +2.45% | Beta vs CCMP: | 0.92 |
Fund Profile & Information for XGGTX
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: | 11-15-1994 | Telephone: | 1-914-921-5070 |
|---|---|---|---|
| Managers: | MARIO JOSEPH GABELLI | ||
| Web Site: | www.gabelli.com | ||
Fundamentals for XGGTX
| NAV | (on 2013-05-17) 9.81 |
|---|---|
| Assets (M) | (on 2013-05-16) 210.57 |
| Fund Leveraged | Y |
| Fund Leverage Percent | Y |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for XGGTX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-06-12) 0.20 |
| Dividend Yield (ttm) | 8.15 |
Fees & Expenses for XGGTX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.48 |
Top Fund Holdings for XGGTX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Starz - Liberty Capital | 69,000 | 8,004,690 | 4.363% |
| Grupo Televisa SAB | 290,000 | 7,708,200 | 4.201% |
| DIRECTV | 145,500 | 7,298,280 | 3.978% |
| Rogers Communications Inc | 136,000 | 6,188,415 | 3.373% |
| Yahoo! Inc | 233,000 | 4,636,700 | 2.527% |
| Google Inc | 5,400 | 3,830,598 | 2.088% |
| News Corp | 145,000 | 3,703,300 | 2.018% |
| Ryman Hospitality Properties | 93,931 | 3,612,590 | 1.969% |
| Discovery Communications Inc | 54,000 | 3,427,920 | 1.868% |
| Vivendi SA | 145,000 | 3,244,126 | 1.768% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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