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Gabelli Multimedia Trust Inc

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XGGTX:US
NASDAQ GM
9.79
USD
0.00
0.00%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
9.79
52Wk Range
9.18 - 10.77
1 Yr Return
0.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
9.79
Total Assets (m USD) (on 07/02/2015)
272.675
Inception Date
11/15/1994
Last Dividend (on 06/12/2015)
0.22
Dividend Indicated Gross Yield
8.99%
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
B 0 05/21/15 9.91 k 9.91 m 3.65
B 0 08/20/15 9.50 k 9.50 m 3.50
Grupo Televisa SAB 259.50 k 8.57 m 3.16
DIRECTV 94.00 k 8.00 m 2.95
Yahoo! Inc 170.00 k 7.55 m 2.78
Liberty Global PLC 144.50 k 7.20 m 2.65
Sony Corp 213.00 k 5.70 m 2.10
Ryman Hospitality Properties I 84.00 k 5.12 m 1.88
Rogers Communications Inc 143.00 k 4.79 m 1.76
Apple Inc 37.50 k 4.67 m 1.72
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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