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

Gabelli Multimedia Trust Inc

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XGGTX:US

9.83 USD 0.05 0.51%

As of 20:00:00 ET on 09/23/2014.

Snapshot for Gabelli Multimedia Trust Inc (XGGTX)

Year To Date: +0.21% 3-Month: -3.76% 3-Year: +24.19% 52-Week Range: 9.54 - 10.88
1-Month: -2.17% 1-Year: +10.94% 5-Year: +16.85% Beta vs CCMP: 1.00

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  • XGGTX:US 9.83
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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 2014-09-23) 9.83
Assets (M) (on 2014-09-22) 274.20
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 2014-09-12) 0.22
Dividend Yield (ttm) 9.69

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: 03/31/2014
Name Position Value % of Total
DIRECTV 120,000 9,170,400 4.066%
Grupo Televisa SAB 255,000 8,488,950 3.764%
Liberty Media Corp 47,500 6,209,675 2.753%
Yahoo! Inc 166,000 5,959,400 2.642%
Rogers Communications Inc 143,000 5,925,886 2.627%
Liberty Global PLC 140,000 5,699,400 2.527%
Viacom Inc 56,500 4,817,190 2.136%
Wynn Resorts Ltd 21,000 4,665,150 2.068%
Vivendi SA 162,000 4,512,709 2.001%
eBay Inc 75,000 4,143,000 1.837%

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

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