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Gabelli Multimedia Trust Inc

XGGTX:US
NASDAQ GM
8.57
USD
0.05
0.59%
As of 9:29 AM EDT 7/29/2016
Fund Type
Closed-End Fund
52Wk Range
7.28 - 9.81
1 Yr Return
-2.29%
YTD Return
8.20%
Open
8.57
Day Range
8.57 - 8.57
Previous Close
8.52
52Wk Range
7.28 - 9.81
1 Yr Return
-2.29%
YTD Return
8.20%
Fund Type
Closed-End Fund
Objective
Communications Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/29/2016)
8.57
Total Assets (m USD) (on 07/28/2016)
241.867
Inception Date
11/15/1994
Last Dividend (on 06/14/2016)
0.22
Dividend Indicated Gross Yield
10.27%
Fund Managers
MARIO JOSEPH GABELLI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.29%

Top Fund Holdings

Name Position Value % of Fund
11.00 k 11.00 m 4.64
259.50 k 7.13 m 3.01
170.00 k 6.26 m 2.64
51.00 k 5.82 m 2.46
219.00 k 5.63 m 2.38
140.00 k 5.60 m 2.37
152.00 k 5.02 m 2.12
123.00 k 4.62 m 1.95
84.00 k 4.32 m 1.83
110.00 k 4.31 m 1.82
Profile
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.
Address
Gabelli Funds
One Corporate Center
Rye, NY 10580-1434
USA
Phone
1-914-921-5070
Website
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