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

Gabelli Multimedia Trust Inc

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XGGTX:US

9.77 USD 0.05 0.51%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Gabelli Multimedia Trust Inc (XGGTX)

Year To Date: +3.11% 3-Month: +1.26% 3-Year: +24.70% 52-Week Range: 9.18 - 10.88
1-Month: +0.66% 1-Year: +6.54% 5-Year: +17.48% Beta vs CCMP: 1.05

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  • XGGTX:US 9.77
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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 2014-12-19) 9.77
Assets (M) (on 2014-12-18) 270.21
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) 10.58

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: 09/30/2014
Name Position Value % of Total
B 0 02/19/15 20,605 20,603,393 7.591%
B 0 11/20/14 12,700 12,699,471 4.679%
Grupo Televisa SAB 252,500 8,554,700 3.152%
DIRECTV 96,000 8,305,920 3.060%
Yahoo! Inc 185,000 7,538,750 2.778%
Liberty Global PLC 140,000 5,742,100 2.116%
Rogers Communications Inc 143,000 5,351,258 1.972%
Apple Inc 50,500 5,087,875 1.875%
Discovery Communications Inc 126,000 4,697,280 1.731%
Viacom Inc 57,500 4,428,075 1.632%

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

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