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Gabelli Multimedia Trust Inc

XGGTX:US
NASDAQ GM
8.96
USD
0.09
1.01%
As of 9:29 AM EDT 5/19/2017
Fund Type
Closed-End Fund
52Wk Range
7.65 - 9.09
1 Yr Return
20.80%
YTD Return
12.98%
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Previous Close
8.87
52Wk Range
7.65 - 9.09
1 Yr Return
22.29%
YTD Return
12.98%
Fund Type
Closed-End Fund
Objective
Communications Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/19/2017)
8.96
Total Assets (m USD) (on 05/22/2017)
254.184
Inception Date
11/15/1994
Last Dividend (on 06/14/2017)
0.22
Dividend Indicated Gross Yield
9.82%
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
6.98 k 6.98 m 3.00
219.00 k 6.14 m 2.63
150.00 k 5.80 m 2.49
60.00 k 5.79 m 2.49
5.65 k 5.64 m 2.42
48.50 k 5.58 m 2.39
250.00 k 5.22 m 2.24
82.00 k 5.17 m 2.22
129.00 k 4.98 m 2.14
35.20 k 4.08 m 1.75
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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