CEF Advisors AICA Event NAVigator Podcast

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

Go to AICA CEF/BDC Screener Learn More @ www.AICalliance.org

Gabelli Multimedia Trust (GGT)

Non U.S. Equity Funds - Global Equity

Data as of Aug. 12, 2022
Market Price $7.56 (+ $0.15)
NAV (Aug. 12, 2022) $5.61 (+ $0.11)
Fund Listed NYSE
Premium / Discount 34.76% (+0.03%)
Fund Info
Inception Nov. 15, 1994
Sponsor Gabelli Funds
Website https://www.gabelli.co...
Phone 800-422-3554
Location New York
Incorporated Maryland
Staggered Board Yes
Objective: Long term growth of capital; global telecommunications, media, publishing, and entertainment industries
Related Indexes
Premium CEF/BDC Index
Capital & Leverage
Outstanding Shares 27,431,380
Total Assets (Reported: Dec. 31, 2021) $327M
Estimated Total Assets $265M
Net Assets $154M
Market Cap $207M
Portfolio Turnover 17.00%
Total Leverage 42.00%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 1.95%
Non Lev Exp Ratio 1.73%
Rel Lev Cost 0.36%
Discount Data
Average Discount (3 Yr) 9.79%
Discount Low(3 Yr) -15.35%
Discount High(3 Yr) 52.85%
Discount Rel Range 73.47%
Comp Discount 41.09
Discount St Dev (1Yr) 14.38
Z-Stat (6mo) 0.33
Z-Stat (1Yr) 1.09
Z-Stat (3Yr) 2.17
Comp Z-Stat (6mo) -0.39
Comp Z-Stat (3Yr) 1.66
Distribution Data
Market Yield 11.64%
Income Yield 0.68%
Lev Adj NAV Yield 11.05%
Distribution Frequency Q
Current Distribution $0.220
Current Income $0.000
Ex-Date 6/14/22
Payable Date 6/23/22
Div Growth (3yr) 0.00%
Dividend Change 29.4% on 2/23/17
Expected Div 8/18/22
RoC (1yr) 59.61%
RoC (3yr) 26.47%
Tax Dividend Data 2021 2019 - 2021
Income 7.6% 7.6%
ST Gains 0.1% 3.7%
QDI 7.8% 10.2%
LT Gains 68.9% 77.3%
RoC 23.3% 11.4%
Volume & Liquidity
Average Daily $ (K) $326
Avg Volume 30 day 38,077
Avg Volume 90 day 43,187
Volume Trend -11.83%
Comp Volume Trend -5.13%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's International Equity Index
Most Correlated Peer (Mk Pr): GGZ 67.0%
NAV - Price Correlation (30 d) 71.1%
NAV - Price Correlation (90 d) 75.1%
NAV - Price Correlation (1 Yr) 91.3%
Price St Dev (1Yr) 29.2%
NAV St Dev (1Yr) 29.9%
Earnings / Share (12/31/21) $-0.018
Earn Coverage 0.00%
Earnings Trend Down
UNII / Share (12/31/21) $-0.003
Rel UNII -5.04
UNII Trend Up
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's International Equity Index


CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.

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.

This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).

© Closed-End Fund Advisors Inc.(CEFadvisors) and CEFdata.com 2019. All rights reserved. Any copying, republication or redistribution of CEFadvisors, CEFdata.com, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of CEFAdvisors. CEFAdvisors shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.