Gabelli Multimedia Trust Inc
Name
As of 11/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.9%
1 yr return
9.5%
3 Yr Avg Return
-25.0%
5 Yr Avg Return
-13.4%
Net Assets
$167 M
Holdings in Top 10
28.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.73%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 17.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Name
As of 11/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
XGGTX - Profile
Distributions
- YTD Total Return 1.9%
- 3 Yr Annualized Total Return -25.0%
- 5 Yr Annualized Total Return -13.4%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio -0.29%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameGabelli Multimedia Trust Inc
-
Fund Family NameGabelli
-
Inception DateSep 26, 2001
-
Shares Outstanding27492720
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMario Gabelli
Fund Description
XGGTX - Performance
Return Ranking - Trailing
Period | XGGTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.9% | -1.8% | 41.7% | 99.82% |
1 Yr | 9.5% | 3.7% | 57.4% | 99.82% |
3 Yr | -25.0%* | -28.2% | 23.0% | 99.91% |
5 Yr | -13.4%* | -13.9% | 29.7% | 100.00% |
10 Yr | -4.5%* | -4.8% | 19.5% | 100.00% |
* Annualized
Return Ranking - Calendar
Period | XGGTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -3.9% | -74.1% | 72.4% | 98.91% |
2022 | -52.8% | -85.9% | 4.7% | 95.95% |
2021 | 1.2% | -52.4% | 60.5% | 71.68% |
2020 | 2.8% | -34.3% | 145.0% | 99.33% |
2019 | 12.6% | -6.9% | 49.4% | 93.02% |
Total Return Ranking - Trailing
Period | XGGTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.9% | -1.8% | 41.7% | 99.82% |
1 Yr | 9.5% | 3.7% | 57.4% | 99.82% |
3 Yr | -25.0%* | -28.2% | 23.0% | 99.91% |
5 Yr | -13.4%* | -13.9% | 29.7% | 100.00% |
10 Yr | -4.5%* | -4.8% | 19.5% | 100.00% |
* Annualized
Total Return Ranking - Calendar
Period | XGGTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -3.9% | -4.6% | 72.4% | 99.91% |
2022 | -52.8% | -61.7% | 5.6% | 96.96% |
2021 | 1.2% | -39.8% | 118.1% | 95.82% |
2020 | 2.8% | 2.8% | 149.2% | 100.00% |
2019 | 19.0% | -5.2% | 49.4% | 99.39% |
NAV & Total Return History
XGGTX - Holdings
Concentration Analysis
XGGTX | Category Low | Category High | XGGTX % Rank | |
---|---|---|---|---|
Net Assets | 167 M | 292 K | 287 B | 83.09% |
Number of Holdings | 265 | 2 | 3061 | 8.19% |
Net Assets in Top 10 | 83.7 M | 126 K | 151 B | 85.69% |
Weighting of Top 10 | 28.21% | 0.7% | 205.0% | 97.29% |
Top 10 Holdings
- United States Treasury Bills 0.3% 9.91%
- Sony Group Corp ADR 5.62%
- United States Treasury Bills 0.0345% 5.40%
- United States Treasury Bills 0.07002% 4.24%
- United States Treasury Bills 0.11% 3.97%
- United States Treasury Bills 0.12% 3.96%
- Alphabet Inc Class A 3.37%
- Apple Inc 3.18%
- United States Treasury Bills 0.13% 2.53%
- United States Treasury Bills 0.08% 2.43%
Asset Allocation
Weighting | Return Low | Return High | XGGTX % Rank | |
---|---|---|---|---|
Stocks | 93.41% | 0.00% | 115.30% | 96.94% |
Cash | 6.28% | 0.00% | 173.52% | 3.06% |
Preferred Stocks | 0.31% | 0.00% | 10.69% | 10.17% |
Other | 0.00% | -31.50% | 50.35% | 54.91% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 43.64% |
Bonds | 0.00% | 0.00% | 102.71% | 45.36% |
Stock Sector Breakdown
Weighting | Return Low | Return High | XGGTX % Rank | |
---|---|---|---|---|
Communication Services | 66.40% | 0.00% | 66.40% | 0.09% |
Technology | 14.60% | 0.00% | 65.70% | 97.20% |
Consumer Cyclical | 6.30% | 0.00% | 62.57% | 95.76% |
Real Estate | 5.97% | 0.00% | 16.05% | 3.88% |
Financial Services | 5.03% | 0.00% | 43.06% | 85.93% |
Consumer Defense | 0.97% | 0.00% | 25.50% | 82.42% |
Industrials | 0.68% | 0.00% | 30.65% | 92.25% |
Healthcare | 0.04% | 0.00% | 39.76% | 99.10% |
Utilities | 0.00% | 0.00% | 16.07% | 60.41% |
Energy | 0.00% | 0.00% | 41.09% | 74.66% |
Basic Materials | 0.00% | 0.00% | 18.91% | 84.49% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | XGGTX % Rank | |
---|---|---|---|---|
US | 62.45% | 0.00% | 115.30% | 98.56% |
Non US | 30.96% | 0.00% | 75.51% | 0.81% |
XGGTX - Expenses
Operational Fees
XGGTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.73% | 0.01% | 28.71% | 12.65% |
Management Fee | 1.00% | 0.00% | 1.50% | 97.01% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 1.02% | N/A |
Sales Fees
XGGTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 8.50% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
XGGTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 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.
XGGTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 17.00% | 0.00% | 316.74% | 20.20% |
XGGTX - Distributions
Dividend Yield Analysis
XGGTX | Category Low | Category High | XGGTX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 27.58% | 69.37% |
Dividend Distribution Analysis
XGGTX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
Net Income Ratio Analysis
XGGTX | Category Low | Category High | XGGTX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.29% | -6.13% | 3.48% | 48.21% |
Capital Gain Distribution Analysis
XGGTX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 13, 2019 | $0.220 | OrdinaryDividend |
Mar 14, 2019 | $0.220 | OrdinaryDividend |
Dec 06, 2018 | $0.240 | OrdinaryDividend |
Sep 13, 2018 | $0.220 | OrdinaryDividend |
Jun 14, 2018 | $0.220 | OrdinaryDividend |
Mar 14, 2018 | $0.220 | OrdinaryDividend |
Dec 07, 2017 | $0.220 | OrdinaryDividend |
Sep 14, 2017 | $0.220 | OrdinaryDividend |
Jun 14, 2017 | $0.220 | OrdinaryDividend |
Mar 15, 2017 | $0.220 | OrdinaryDividend |
Dec 07, 2016 | $0.170 | OrdinaryDividend |
Sep 14, 2016 | $0.220 | OrdinaryDividend |
Jun 14, 2016 | $0.220 | OrdinaryDividend |
Mar 14, 2016 | $0.220 | OrdinaryDividend |
Dec 09, 2015 | $0.280 | OrdinaryDividend |
Sep 14, 2015 | $0.220 | OrdinaryDividend |
Jun 12, 2015 | $0.220 | OrdinaryDividend |
Mar 13, 2015 | $0.220 | OrdinaryDividend |
Dec 10, 2014 | $0.390 | OrdinaryDividend |
Sep 12, 2014 | $0.220 | OrdinaryDividend |
Jun 12, 2014 | $0.220 | OrdinaryDividend |
Mar 13, 2014 | $0.220 | OrdinaryDividend |
Dec 11, 2013 | $0.320 | OrdinaryDividend |
Sep 12, 2013 | $0.200 | OrdinaryDividend |
Jun 12, 2013 | $0.200 | OrdinaryDividend |
Mar 12, 2013 | $0.200 | OrdinaryDividend |
Dec 12, 2012 | $0.200 | OrdinaryDividend |
Sep 12, 2012 | $0.200 | OrdinaryDividend |
Jun 13, 2012 | $0.200 | OrdinaryDividend |
Mar 14, 2012 | $0.200 | OrdinaryDividend |
Dec 09, 2011 | $0.270 | OrdinaryDividend |
Sep 14, 2011 | $0.200 | OrdinaryDividend |
Jun 14, 2011 | $0.200 | OrdinaryDividend |
Mar 22, 2011 | $0.200 | OrdinaryDividend |
Dec 10, 2010 | $0.200 | OrdinaryDividend |
Sep 14, 2010 | $0.200 | OrdinaryDividend |
Jun 14, 2010 | $0.200 | OrdinaryDividend |
Dec 10, 2008 | $0.120 | OrdinaryDividend |
Sep 12, 2008 | $0.150 | OrdinaryDividend |
Jun 12, 2008 | $0.150 | OrdinaryDividend |
Mar 13, 2008 | $0.150 | OrdinaryDividend |
Dec 10, 2007 | $0.150 | OrdinaryDividend |
Dec 10, 2007 | $0.150 | ExtraDividend |
Sep 12, 2007 | $0.150 | OrdinaryDividend |
Jun 13, 2007 | $0.150 | OrdinaryDividend |
Mar 14, 2007 | $0.150 | OrdinaryDividend |
Dec 11, 2006 | $0.130 | OrdinaryDividend |
Dec 11, 2006 | $0.110 | ExtraDividend |
Sep 13, 2006 | $0.130 | OrdinaryDividend |
Jun 14, 2006 | $0.130 | OrdinaryDividend |
Mar 15, 2006 | $0.130 | OrdinaryDividend |
Dec 13, 2005 | $0.120 | OrdinaryDividend |
Dec 13, 2005 | $0.120 | ExtraDividend |
Sep 14, 2005 | $0.120 | OrdinaryDividend |
Jun 14, 2005 | $0.120 | OrdinaryDividend |
Mar 14, 2005 | $0.120 | OrdinaryDividend |
Mar 15, 2002 | $0.495 | OrdinaryDividend |
Mar 13, 2001 | $0.054 | OrdinaryDividend |
Mar 13, 2001 | $0.011 | CapitalGainShortTerm |
Mar 13, 2001 | $0.043 | CapitalGainLongTerm |
Dec 13, 2000 | $1.500 | OrdinaryDividend |
Mar 14, 2000 | $0.030 | OrdinaryDividend |
Mar 14, 2000 | $0.045 | CapitalGainLongTerm |
Sep 15, 1999 | $0.500 | CapitalGainLongTerm |
Dec 15, 1998 | $0.550 | CapitalGainLongTerm |
Sep 16, 1998 | $0.250 | OrdinaryDividend |
Dec 15, 1997 | $0.130 | CapitalGainShortTerm |
Dec 15, 1997 | $0.576 | CapitalGainLongTerm |
Dec 15, 1997 | $0.274 | OrdinaryDividend |
Dec 17, 1996 | $0.375 | OrdinaryDividend |
Dec 20, 1995 | $0.250 | OrdinaryDividend |
Dec 20, 1994 | $0.050 | OrdinaryDividend |
XGGTX - Fund Manager Analysis
Managers
Mario Gabelli
Start Date
Tenure
Tenure Rank
Nov 15, 1994
27.56
27.6%
Mario Gabelli is the Founder, Chairman and Chief Investment Officer. Mr. Gabelli is one of the most respected investors in the United States and is a leading proponent of value investing. His proprietary Private Market Value with a Catalyst™ methodology has become an analytical standard in the value investing community. He holds an MBA from Columbia University Graduate School of Business, and is a summa cum laude BS graduate from Fordham University. Mr. Gabelli is a Chartered Financial Analyst. He is a member of the board of overseers of Columbia University Graduate School of Business.
Christopher Marangi
Start Date
Tenure
Tenure Rank
Dec 31, 2021
0.41
0.4%
Christopher J. Marangi joined GAMCO in 2003 as an equity research analyst responsible for companies in the Cable, Satellite and Entertainment sectors, Mr. Marangi's experience includes 5+ years with Wellspring and JPMorgan. Mr. Marangi graduated magna cum laude and Phi Beta Kappa with a B.A. in Political Economy from Williams College and holds an M.B.A. with honors from the Columbia Graduate School of Business
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 54.45 | 8.23 | 3.08 |