The Gabelli Multimedia Trust Inc.
GGT
$4.51
$0.092.04%
| Weiss Ratings | GGT-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | GGT-NYSE | Click to Compare |
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| Provider | Gabelli | |||
| Manager/Tenure (Years) | Mario J. Gabelli (30), Christopher Marangi (3) | |||
| Website | http://www.gabelli.com | |||
| Fund Information | GGT-NYSE | Click to Compare |
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| Fund Name | The Gabelli Multimedia Trust Inc. | |||
| Category | Communications | |||
| Sub-Category | Communications Sector Equity | |||
| Prospectus Objective | Specialty - Communications | |||
| Inception Date | Nov 15, 1994 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GGT-NYSE | Click to Compare |
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| Dividend Yield | 0.00% | |||
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| Dividend Yield (Forward) | 1.92% | |||
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| Cash | 2.63% | |||
| Stock | 94.63% | |||
| U.S. Stock | 64.03% | |||
| Non-U.S. Stock | 30.60% | |||
| Bond | 2.60% | |||
| U.S. Bond | 2.60% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.13% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GGT-NYSE | Click to Compare |
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| 7-Day Total Return | 1.27% | |||
| 30-Day Total Return | -6.76% | |||
| 60-Day Total Return | -13.90% | |||
| 90-Day Total Return | -1.31% | |||
| Year to Date Total Return | -3.56% | |||
| 1-Year Total Return | 24.04% | |||
| 2-Year Total Return | 18.77% | |||
| 3-Year Total Return | -9.48% | |||
| 5-Year Total Return | 42.45% | |||
| Price | GGT-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $4.14 | |||
| 1-Month High Price | $4.79 | |||
| 52-Week Low Price | $4.14 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $5.97 | |||
| 52-Week High Price (Date) | Jun 11, 2024 | |||
| NAV | GGT-NYSE | Click to Compare |
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| Nav | $3.11 | |||
| 1-Month Low NAV | $2.82 | |||
| 1-Month High NAV | $3.50 | |||
| 52-Week Low NAV | $2.82 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $4.00 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | GGT-NYSE | Click to Compare |
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| Beta | 1.24 | |||
| Standard Deviation | 31.38 | |||
| Balance Sheet | GGT-NYSE | Click to Compare |
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| Total Assets | 95.53M | |||
| Operating Ratios | GGT-NYSE | Click to Compare |
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| Expense Ratio | 1.70% | |||
| Turnover Ratio | 18.00% | |||
| Performance | GGT-NYSE | Click to Compare |
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| Last Bull Market Total Return | 35.24% | |||
| Last Bear Market Total Return | -28.00% | |||