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

Gabelli Multimedia Trust Inc

+ Add to Watchlist

XGGTX:US

10.35 USD 0.07 0.68%

As of 09:29:30 ET on 04/22/2014.

Snapshot for Gabelli Multimedia Trust Inc (XGGTX)

Year To Date: -3.07% 3-Month: -1.07% 3-Year: +12.75% 52-Week Range: 8.76 - 11.14
1-Month: -1.90% 1-Year: +24.57% 5-Year: +25.89% Beta vs CCMP: 1.00

Mutual Fund Chart for XGGTX

No chart data available.
  • XGGTX:US 10.35
  • 1M
  • 1Y
Interactive XGGTX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-22) 10.35
Assets (M) (on 2014-04-21) 221.53
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 2014-03-13) 0.22
Dividend Yield (ttm) 9.08

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 1.29

Top Fund Holdings for XGGTX

Filing Date: 09/30/2013
Name Position Value % of Total
Liberty Media Corp 58,500 8,608,275 3.954%
DIRECTV 137,000 8,185,750 3.760%
Grupo Televisa SAB 261,000 7,294,950 3.350%
Yahoo! Inc 185,000 6,134,600 2.817%
Rogers Communications Inc 141,000 6,064,177 2.785%
Twenty-First Century Fox Inc 142,000 4,757,000 2.185%
Viacom Inc 56,000 4,693,360 2.156%
Liberty Global PLC 112,000 4,224,080 1.940%
Discovery Communications Inc 49,000 3,827,880 1.758%
Discovery Communications Inc 44,000 3,714,480 1.706%

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