Gabelli Multimedia Trust Inc.
Name
As of 10/13/2023Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
-3.5%
1 yr return
7.3%
3 Yr Avg Return
-9.7%
5 Yr Avg Return
2.4%
Net Assets
$113 M
Holdings in Top 10
48.2%
52 WEEK LOW AND HIGH
$5.9
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Name
As of 10/13/2023Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
GGT - Profile
Distributions
- YTD Total Return -3.5%
- 3 Yr Annualized Total Return -9.7%
- 5 Yr Annualized Total Return 2.4%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameGabelli Multimedia Trust Inc.
-
Fund Family NameGabelli Fund Complex
-
Inception DateNov 21, 1994
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
Fund Description
GGT - Performance
Return Ranking - Trailing
Period | GGT Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -3.5% | N/A | N/A | N/A |
1 Yr | 7.3% | N/A | N/A | N/A |
3 Yr | -9.7%* | N/A | N/A | N/A |
5 Yr | 2.4%* | N/A | N/A | N/A |
10 Yr | 4.9%* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
Period | GGT Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.0% | N/A | N/A | N/A |
2022 | -38.4% | N/A | N/A | N/A |
2021 | 9.0% | N/A | N/A | N/A |
2020 | -0.7% | N/A | N/A | N/A |
2019 | 13.6% | N/A | N/A | N/A |
Total Return Ranking - Trailing
Period | GGT Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -3.5% | N/A | N/A | N/A |
1 Yr | 7.3% | N/A | N/A | N/A |
3 Yr | -9.7%* | N/A | N/A | N/A |
5 Yr | 2.4%* | N/A | N/A | N/A |
10 Yr | 4.9%* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
Period | GGT Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 22.7% | N/A | N/A | N/A |
2022 | -30.7% | N/A | N/A | N/A |
2021 | 19.2% | N/A | N/A | N/A |
2020 | 13.4% | N/A | N/A | N/A |
2019 | 25.8% | N/A | N/A | N/A |
NAV & Total Return History
GGT - Holdings
Concentration Analysis
GGT | Category Low | Category High | GGT % Rank | |
---|---|---|---|---|
Net Assets | 113 M | N/A | N/A | N/A |
Number of Holdings | 237 | N/A | N/A | N/A |
Net Assets in Top 10 | 54.4 M | N/A | N/A | N/A |
Weighting of Top 10 | 48.20% | N/A | N/A | N/A |
Top 10 Holdings
- Sony Group Corp 10.30%
- United States Treasury Bill 5.65%
- Alphabet Inc 5.30%
- Madison Square Garden Sports Corp 4.61%
- Comcast Corp 4.40%
- Liberty Media Corp-Liberty Braves 4.39%
- Meta Platforms Inc 4.07%
- Rogers Communications Inc 3.33%
- Apple Inc 3.14%
- Vivendi SE 3.01%
Asset Allocation
Weighting | Return Low | Return High | GGT % Rank | |
---|---|---|---|---|
Stocks | 153.12% | N/A | N/A | N/A |
Bonds | 21.07% | N/A | N/A | N/A |
Preferred Stocks | 0.72% | N/A | N/A | N/A |
Other | 0.00% | N/A | N/A | N/A |
Convertible Bonds | 0.00% | N/A | N/A | N/A |
Cash | 0.00% | N/A | N/A | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | GGT % Rank | |
---|---|---|---|---|
Utilities | 0.00% | N/A | N/A | N/A |
Technology | 0.00% | N/A | N/A | N/A |
Real Estate | 0.00% | N/A | N/A | N/A |
Industrials | 0.00% | N/A | N/A | N/A |
Healthcare | 0.00% | N/A | N/A | N/A |
Financial Services | 0.00% | N/A | N/A | N/A |
Energy | 0.00% | N/A | N/A | N/A |
Communication Services | 0.00% | N/A | N/A | N/A |
Consumer Defense | 0.00% | N/A | N/A | N/A |
Consumer Cyclical | 0.00% | N/A | N/A | N/A |
Basic Materials | 0.00% | N/A | N/A | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | GGT % Rank | |
---|---|---|---|---|
US | 129.80% | N/A | N/A | N/A |
Non US | 23.32% | N/A | N/A | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | GGT % Rank | |
---|---|---|---|---|
Derivative | 0.00% | N/A | N/A | N/A |
Cash & Equivalents | 0.00% | N/A | N/A | N/A |
Securitized | 0.00% | N/A | N/A | N/A |
Corporate | 0.00% | N/A | N/A | N/A |
Municipal | 0.00% | N/A | N/A | N/A |
Government | 0.00% | N/A | N/A | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | GGT % Rank | |
---|---|---|---|---|
US | 21.07% | N/A | N/A | N/A |
Non US | 0.00% | N/A | N/A | N/A |
GGT - Expenses
Operational Fees
GGT Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | N/A | N/A | N/A |
Management Fee | N/A | N/A | N/A | N/A |
12b-1 Fee | N/A | N/A | N/A | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
GGT Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
GGT Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
GGT Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
GGT - Distributions
Dividend Yield Analysis
GGT | Category Low | Category High | GGT % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | N/A | N/A | N/A |
Dividend Distribution Analysis
GGT | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly |
Net Income Ratio Analysis
GGT | Category Low | Category High | GGT % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
GGT | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 22, 2023 | $0.220 | OrdinaryDividend |
Jun 23, 2023 | $0.220 | OrdinaryDividend |
Mar 24, 2023 | $0.220 | OrdinaryDividend |
Dec 17, 2021 | $0.220 | OrdinaryDividend |
Sep 23, 2021 | $0.220 | OrdinaryDividend |
Jun 23, 2021 | $0.214 | OrdinaryDividend |
Mar 24, 2021 | $0.214 | OrdinaryDividend |
Jun 21, 2019 | $0.214 | OrdinaryDividend |
Mar 22, 2019 | $0.214 | OrdinaryDividend |
Dec 14, 2018 | $0.234 | OrdinaryDividend |
Sep 21, 2018 | $0.214 | OrdinaryDividend |
Jun 22, 2018 | $0.214 | OrdinaryDividend |
Mar 22, 2018 | $0.214 | OrdinaryDividend |
Dec 15, 2017 | $0.214 | OrdinaryDividend |
Sep 22, 2017 | $0.214 | OrdinaryDividend |
Jun 23, 2017 | $0.214 | OrdinaryDividend |
Mar 24, 2017 | $0.214 | OrdinaryDividend |
Dec 16, 2016 | $0.165 | OrdinaryDividend |
Sep 23, 2016 | $0.214 | OrdinaryDividend |
Jun 23, 2016 | $0.214 | OrdinaryDividend |
Mar 23, 2016 | $0.214 | OrdinaryDividend |
Dec 18, 2015 | $0.272 | OrdinaryDividend |
Sep 23, 2015 | $0.214 | OrdinaryDividend |
Jun 23, 2015 | $0.214 | OrdinaryDividend |
Mar 24, 2015 | $0.214 | OrdinaryDividend |
Dec 19, 2014 | $0.379 | OrdinaryDividend |
Sep 23, 2014 | $0.214 | OrdinaryDividend |
Jun 23, 2014 | $0.214 | OrdinaryDividend |
Mar 24, 2014 | $0.214 | OrdinaryDividend |
Dec 19, 2013 | $0.311 | OrdinaryDividend |
Sep 23, 2013 | $0.195 | OrdinaryDividend |
Jun 21, 2013 | $0.195 | OrdinaryDividend |
Mar 21, 2013 | $0.195 | OrdinaryDividend |
Dec 20, 2012 | $0.195 | OrdinaryDividend |
Sep 21, 2012 | $0.195 | OrdinaryDividend |
Jun 22, 2012 | $0.195 | OrdinaryDividend |
Mar 23, 2012 | $0.195 | OrdinaryDividend |
Dec 16, 2011 | $0.263 | OrdinaryDividend |
Sep 23, 2011 | $0.195 | OrdinaryDividend |
Jun 23, 2011 | $0.195 | OrdinaryDividend |
Mar 30, 2011 | $0.195 | OrdinaryDividend |
Dec 17, 2010 | $0.195 | OrdinaryDividend |
Sep 23, 2010 | $0.195 | OrdinaryDividend |
Jun 23, 2010 | $0.195 | OrdinaryDividend |
Dec 17, 2008 | $0.117 | OrdinaryDividend |
Sep 24, 2008 | $0.146 | OrdinaryDividend |
Jun 24, 2008 | $0.146 | OrdinaryDividend |
Mar 25, 2008 | $0.146 | OrdinaryDividend |
Dec 17, 2007 | $0.146 | ExtraDividend |
Sep 24, 2007 | $0.144 | OrdinaryDividend |
Jun 25, 2007 | $0.144 | OrdinaryDividend |
Mar 26, 2007 | $0.144 | OrdinaryDividend |
Dec 18, 2006 | $0.106 | ExtraDividend |
Sep 25, 2006 | $0.124 | OrdinaryDividend |
Jun 26, 2006 | $0.124 | OrdinaryDividend |
Mar 27, 2006 | $0.124 | OrdinaryDividend |
Dec 23, 2005 | $0.114 | ExtraDividend |
Sep 26, 2005 | $0.113 | OrdinaryDividend |
Jun 24, 2005 | $0.113 | OrdinaryDividend |
Mar 24, 2005 | $0.113 | OrdinaryDividend |
Mar 26, 2002 | $0.466 | OrdinaryDividend |
Mar 23, 2001 | $0.006 | OrdinaryDividend |
Dec 26, 2000 | $1.413 | OrdinaryDividend |
Sep 28, 1998 | $0.236 | OrdinaryDividend |
Dec 26, 1997 | $0.258 | OrdinaryDividend |
Dec 27, 1996 | $0.353 | OrdinaryDividend |
Dec 27, 1995 | $0.236 | OrdinaryDividend |
Dec 28, 1994 | $0.047 | OrdinaryDividend |