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Name

As of 12/23/2024

Price

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

Gabelli Multimedia Trust Inc

XGGTX | Fund

$3.52

$167 M

0.00%

1.73%

Vitals

YTD Return

-5.9%

1 yr return

-3.8%

3 Yr Avg Return

-24.7%

5 Yr Avg Return

-14.9%

Net Assets

$167 M

Holdings in Top 10

28.2%

52 WEEK LOW AND HIGH

$3.5
N/A
N/A

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 12/23/2024

Price

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

Gabelli Multimedia Trust Inc

XGGTX | Fund

$3.52

$167 M

0.00%

1.73%

XGGTX - Profile

Distributions

  • YTD Total Return -5.9%
  • 3 Yr Annualized Total Return -24.7%
  • 5 Yr Annualized Total Return -14.9%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.29%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Gabelli Multimedia Trust Inc
  • Fund Family Name
    Gabelli
  • Inception Date
    Sep 26, 2001
  • Shares Outstanding
    27492720
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Mario Gabelli

Fund Description

XGGTX - Performance

Return Ranking - Trailing

Period XGGTX Return Category Return Low Category Return High Rank in Category (%)
YTD -5.9% -5.6% 56.2% 100.00%
1 Yr -3.8% -3.6% 56.8% 100.00%
3 Yr -24.7%* -24.3% 23.5% 100.00%
5 Yr -14.9%* -14.9% 30.1% 100.00%
10 Yr -5.6%* -5.5% 21.7% 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% 96.01%
2021 1.2% -52.4% 60.5% 71.75%
2020 2.8% -34.3% 145.0% 99.32%
2019 12.6% -6.9% 49.4% 93.07%

Total Return Ranking - Trailing

Period XGGTX Return Category Return Low Category Return High Rank in Category (%)
YTD -5.9% -5.6% 56.2% 100.00%
1 Yr -3.8% -3.6% 56.8% 100.00%
3 Yr -24.7%* -24.3% 23.5% 100.00%
5 Yr -14.9%* -14.9% 30.1% 100.00%
10 Yr -5.6%* -5.5% 21.7% 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% 96.94%
2021 1.2% -39.8% 118.1% 95.79%
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 296 K 317 B 83.41%
Number of Holdings 265 2 3061 8.26%
Net Assets in Top 10 83.7 M 126 K 150 B 85.21%
Weighting of Top 10 28.21% 0.7% 205.0% 97.27%

Top 10 Holdings

  1. United States Treasury Bills 0.3% 9.91%
  2. Sony Group Corp ADR 5.62%
  3. United States Treasury Bills 0.0345% 5.40%
  4. United States Treasury Bills 0.07002% 4.24%
  5. United States Treasury Bills 0.11% 3.97%
  6. United States Treasury Bills 0.12% 3.96%
  7. Alphabet Inc Class A 3.37%
  8. Apple Inc 3.18%
  9. United States Treasury Bills 0.13% 2.53%
  10. United States Treasury Bills 0.08% 2.43%

Asset Allocation

Weighting Return Low Return High XGGTX % Rank
Stocks 		93.41% 0.00% 123.52% 98.09%
Cash 		6.28% 0.00% 173.52% 2.18%
Preferred Stocks 		0.31% 0.00% 8.45% 9.44%
Other 		0.00% -36.56% 42.58% 59.53%
Convertible Bonds 		0.00% 0.00% 1.94% 49.00%
Bonds 		0.00% 0.00% 102.71% 50.09%

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% 97.27%
Consumer Cyclical 		6.30% 0.00% 62.57% 95.73%
Real Estate 		5.97% 0.00% 16.05% 3.82%
Financial Services 		5.03% 0.00% 43.06% 85.91%
Consumer Defense 		0.97% 0.00% 25.50% 82.27%
Industrials 		0.68% 0.00% 30.65% 92.18%
Healthcare 		0.04% 0.00% 39.76% 99.09%
Utilities 		0.00% 0.00% 16.07% 64.82%
Energy 		0.00% 0.00% 41.09% 77.36%
Basic Materials 		0.00% 0.00% 18.91% 86.36%

Stock Geographic Breakdown

Weighting Return Low Return High XGGTX % Rank
US 		62.45% 0.00% 123.52% 98.46%
Non US 		30.96% 0.00% 75.46% 0.91%

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% 12.57%
Management Fee 1.00% 0.00% 1.50% 96.98%
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% 20.35%

XGGTX - Distributions

Dividend Yield Analysis

XGGTX Category Low Category High XGGTX % Rank
Dividend Yield 0.00% 0.00% 27.58% 71.75%

Dividend Distribution Analysis

XGGTX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual SemiAnnual Annual

Net Income Ratio Analysis

XGGTX Category Low Category High XGGTX % Rank
Net Income Ratio -0.29% -6.13% 3.48% 48.14%

Capital Gain Distribution Analysis

XGGTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

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 8.25 3.08

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