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

Gabelli Multimedia Trust Inc

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XGGTX:US

10.36 USD 0.05 0.48%

As of 19:59:59 ET on 11/26/2014.

Snapshot for Gabelli Multimedia Trust Inc (XGGTX)

Year To Date: +5.08% 3-Month: +2.29% 3-Year: +26.32% 52-Week Range: 9.18 - 10.88
1-Month: +7.25% 1-Year: +11.08% 5-Year: +17.86% Beta vs CCMP: 1.00

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  • XGGTX:US 10.36
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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: -

Fundamentals for XGGTX

NAV (on 2014-11-26) 10.36
Assets (M) (on 2014-11-26) 285.87
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 2014-12-10) 0.39
Dividend Yield (ttm) 9.19

Fees & Expenses for XGGTX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.14
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.29

Top Fund Holdings for XGGTX

Filing Date: 06/30/2014
Name Position Value % of Total
Grupo Televisa SAB 249,500 8,560,345 3.736%
DIRECTV 92,000 7,820,920 3.413%
Liberty Media Corp 46,000 6,287,280 2.744%
Rogers Communications Inc 143,000 5,755,591 2.512%
Liberty Global PLC 135,000 5,711,850 2.493%
Yahoo! Inc 161,000 5,655,930 2.469%
Viacom Inc 56,500 4,901,375 2.139%
Apple Inc 50,500 4,692,965 2.048%
Wynn Resorts Ltd 21,000 4,358,760 1.902%
Twenty-First Century Fox Inc 116,000 4,077,400 1.780%

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

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