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Gabelli Multimedia Trust (GGT)

Non U.S. Equity Funds - Global Equity

Data as of March 27, 2024
Current
Market Price $5.66 (+ $0.02)
NAV (March 27, 2024) $3.57 (+ $0.07)
Fund Listed NYSE
Premium / Discount 58.54% (-2.60%)
Fund Info
Inception Nov. 15, 1994
Sponsor Gabelli Funds
Website https://www.gabelli.co...
Phone 800-422-3554
NAV Symbol XGGTX
Location New York
Incorporated Maryland
Staggered Board Yes
Term Date N/A
Objective: Long term growth of capital; global telecommunications, media, publishing, and entertainment industries
Capital & Leverage
Outstanding Shares 28,073,830
Total Assets (Reported: Dec. 31, 2023) $191M
Estimated Total Assets $173M
Net Assets $100M
Market Cap $159M
Portfolio Turnover 5.00%
Total Leverage 42.00%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 3.93%
Non Lev Exp Ratio 2.41%
Rel Lev Cost 1.99%
Discount Data
Average Discount (3 Yr) 34.48%
Discount Low(3 Yr) 2.22%
Discount High(3 Yr) 84.91%
Discount Rel Range (3 Yr) 68.11%
Comp Discount 68.42
Discount St Dev (1Yr) 12.32
Z-Stat
Z-Stat (6mo) 0.51
Z-Stat (1Yr) 0.51
Z-Stat (3Yr) 1.15
Comp Z-Stat (6mo) 0.06
Comp Z-Stat (3Yr) 1.98
Distribution Data
Market Yield 15.55%
Income Yield 0.00%
Lev Adj NAV Yield 17.36%
Distribution Frequency Q
Current Distribution $0.220
Current Income $0.000
Ex-Date 3/13/24
Payable Date 3/21/24
Div Growth (3yr) 0.00%
Dividend Change 29.4% on 2/23/17
Expected Div 5/16/24
RoC (1yr) 100.00%
RoC (3yr) 80.83%
Tax Dividend Data 2023 2021 - 2023
Income 0% 2.5%
ST Gains 0% 0.0%
QDI 0% 0.9%
LT Gains 0% 23.0%
RoC 100% 74.4%
Volume & Liquidity
Average Daily $ (K) $336
Avg Volume 30 day 72,715
Avg Volume 90 day 59,295
Volume Trend 22.63%
Comp Volume Trend 32.98%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
36.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
39.0%
Price Correlation (1yr)
vs. CEFA's International Equity Index
38.0%
Most Correlated Peer (Mk Pr): GGZ 45.0%
NAV - Price Correlation (30 d) 37.0%
NAV - Price Correlation (90 d) -39.1%
NAV - Price Correlation (1 Yr) 50.7%
Price St Dev (1Yr) 34.0%
NAV St Dev (1Yr) 24.3%
Earnings
Earnings / Share (12/31/23) $-0.003
Earn Coverage 0.00%
Earnings Trend Down
UNII / Share (12/31/23) $-0.002
Rel UNII
UNII Trend Up
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
1.57
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
2.34
NAV Beta (2yr)
vs. CEFA's International Equity Index
1.70

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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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