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Gabelli Multimedia Trust Inc

GGT:US
New York
9.52
USD
0.02
0.21%
As of 9:43 AM EDT 9/22/2017
Open
9.51
Day Range
9.47 - 9.52
Previous Close
9.50
52Wk Range
7.15 - 9.82
1 Yr Return
39.96%
YTD Return
41.72%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
9.51
Day Range
9.47 - 9.52
Volume
20,064
Previous Close
9.50
52Wk Range
7.15 - 9.82
1 Yr Return
40.60%
YTD Return
41.72%
NAV (on 09/21/2017)
9.26000023
Total Assets (m USD) (on 09/21/2017)
244.930
Inception Date
11/15/1994
Premium/Discount
2.59%
Average 52-Week Premium
-6.80%
Fund Managers
MARIO JOSEPH GABELLI
Last Dividend (on 09/14/2017)
0.22
Dividend Indicated Gross Yield
9.26%
Expense Ratio
1.13%
3 Mo Return
12.05%
3 Yr Return
10.93%
5 Yr Return
16.55%

Top Fund Holdings

Name Position Value % of Fund
217.00 k 8.29 m 3.43
144.00 k 7.85 m 3.24
48.00 k 7.25 m 3.00
250.00 k 6.09 m 2.52
122.00 k 5.76 m 2.38
79.00 k 5.06 m 2.09
50.00 k 5.02 m 2.08
23.00 k 4.47 m 1.85
114.00 k 4.44 m 1.83
70.00 k 4.39 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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