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Gabelli Multimedia Trust Inc

XGGTX:US
NASDAQ GM
9.30
USD
0.01
0.11%
As of 9:29 AM EDT 9/20/2017
Fund Type
Closed-End Fund
52Wk Range
7.99 - 9.65
1 Yr Return
22.84%
YTD Return
23.01%
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Previous Close
9.29
52Wk Range
7.99 - 9.65
1 Yr Return
24.49%
YTD Return
23.01%
Fund Type
Closed-End Fund
Objective
Communications Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/20/2017)
9.3
Total Assets (m USD) (on 09/20/2017)
245.721
Inception Date
11/15/1994
Last Dividend (on 09/14/2017)
0.22
Dividend Indicated Gross Yield
9.46%
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
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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