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Gabelli Multimedia Trust Inc

XGGTX:US
NASDAQ GM
8.28
USD
0.11
1.35%
As of 8:00 PM EDT 5/24/2016
Fund Type
Closed-End Fund
52Wk Range
7.28 - 10.15
1 Yr Return
-8.95%
YTD Return
1.73%
Open
8.28
Day Range
8.28 - 8.28
Previous Close
8.17
52Wk Range
7.28 - 10.15
1 Yr Return
-8.95%
YTD Return
1.73%
Fund Type
Closed-End Fund
Objective
Communications Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/24/2016)
8.28
Total Assets (m USD) (on 05/24/2016)
236.238
Inception Date
11/15/1994
Last Dividend (on 06/14/2016)
0.22
Dividend Indicated Gross Yield
10.63%
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 10.99 m 4.61
259.50 k 7.06 m 2.97
186.00 k 5.93 m 2.49
170.00 k 5.65 m 2.38
136.00 k 5.54 m 2.33
219.00 k 5.39 m 2.26
51.00 k 5.34 m 2.24
140.00 k 4.82 m 2.03
130.00 k 4.47 m 1.88
84.00 k 4.34 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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