XGGTX: Gabelli Multimedia

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

XGGTX Gabelli Multimedia


Profile

XGGTX - Profile

Vitals

  • YTD Return 2.4%
  • 3 Yr Annualized Return -1.4%
  • 5 Yr Annualized Return -3.4%
  • Net Assets $196 M
  • Holdings in Top 10 24.8%

52 WEEK LOW AND HIGH

$8.12
$7.31
$8.46

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.62%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 20.50%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Closed-end mutual fund
  • Investment Style Large Growth

Distributions

  • YTD Total Return 2.4%
  • 3 Yr Annualized Total Return -1.4%
  • 5 Yr Annualized Total Return -3.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.39%
DIVIDENDS
  • Dividend Yield 2.7%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    The Gabelli Multimedia Trust Inc.
  • Fund Family Name
    Gabelli
  • Inception Date
    Nov 15, 1994
  • Shares Outstanding
    24755815
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Mario Gabelli

Fund Description

N/A


Get Updates About XGGTX

Sign up for Advisor Access to receive email updates about XGGTX competitors, news, CE accredited webcasts and more.


Categories

Performance

XGGTX - Performance

Return Ranking - Trailing

Period XGGTX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.4% -35.7% 6.9% 44.44%
1 Yr 6.7% -15.4% 42.5% 92.44%
3 Yr -1.4%* -39.9% 48.4% 92.52%
5 Yr -3.4%* -26.8% 21.0% 96.43%
10 Yr 0.7%* -9.6% 14.4% 94.27%

* Annualized

Return Ranking - Calendar

Period XGGTX Return Category Return Low Category Return High Rank in Category (%)
2019 12.6% -14.9% 45.5% 87.62%
2018 -24.6% -73.8% 141.8% 91.75%
2017 14.9% -76.0% 54.2% 70.13%
2016 -2.8% -15.2% 13.9% 85.12%
2015 -14.8% -36.4% 17.2% 96.82%

Total Return Ranking - Trailing

Period XGGTX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.4% -35.7% 6.9% 44.44%
1 Yr 6.7% -15.4% 42.5% 92.44%
3 Yr -1.4%* -32.6% 48.4% 95.30%
5 Yr -3.4%* -20.9% 21.0% 97.96%
10 Yr 0.7%* -9.6% 14.4% 98.57%

* Annualized

Total Return Ranking - Calendar

Period XGGTX Return Category Return Low Category Return High Rank in Category (%)
2019 12.6% -14.9% 45.5% 87.62%
2018 -24.6% -73.8% 140.6% 95.09%
2017 14.9% 1.5% 54.2% 84.42%
2016 -2.8% -15.2% 17.1% 92.09%
2015 -14.8% -36.4% 18.6% 98.14%

NAV & Total Return History


Holdings

XGGTX - Holdings

Concentration Analysis

XGGTX Category Low Category High XGGTX % Rank
Net Assets 196 M 218 K 119 B 65.37%
Number of Holdings 264 19 9892 27.41%
Net Assets in Top 10 63.6 M 236 K 20.3 B 57.96%
Weighting of Top 10 24.82% 7.3% 82.0% 49.63%

Top 10 Holdings

  1. Sony Corp ADR 4.55%
  2. Facebook Inc A 2.73%
  3. The Madison Square Garden Co A 2.53%
  4. The Walt Disney Co 2.44%
  5. Comcast Corp Class A 2.34%
  6. Alphabet Inc A 2.29%
  7. Ryman Hospitality Properties Inc 2.26%
  8. Apple Inc 2.01%
  9. Rogers Communications Inc Class B 1.98%
  10. Discovery Inc C 1.69%

Asset Allocation

Weighting Return Low Return High XGGTX % Rank
Stocks
96.08% 2.12% 100.31% 65.37%
Cash
3.81% -4.56% 89.42% 29.44%
Preferred Stocks
0.06% 0.00% 6.74% 6.85%
Convertible Bonds
0.05% 0.00% 3.63% 4.44%
Other
0.00% -1.40% 20.43% 36.30%
Bonds
0.00% -11.97% 17.82% 32.22%

Stock Sector Breakdown

Weighting Return Low Return High XGGTX % Rank
Consumer Cyclical
32.68% 0.00% 38.28% 2.04%
Communication Services
29.45% -0.46% 42.88% 0.74%
Technology
25.52% 2.76% 47.85% 13.52%
Real Estate
5.61% -1.40% 12.56% 5.56%
Financial Services
4.92% -3.32% 41.08% 97.59%
Industrials
1.18% -5.03% 26.65% 96.85%
Consumer Defense
0.58% -1.09% 27.86% 94.26%
Healthcare
0.06% -4.43% 33.91% 97.78%
Utilities
0.00% -0.68% 12.99% 65.93%
Energy
0.00% 0.00% 11.01% 80.37%
Basic Materials
0.00% -0.64% 11.91% 90.74%

Stock Geographic Breakdown

Weighting Return Low Return High XGGTX % Rank
US
66.41% -5.21% 76.88% 10.56%
Non US
29.67% -0.77% 86.59% 83.52%

Expenses

XGGTX - Expenses

Operational Fees

XGGTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.62% 0.08% 216.05% 31.47%
Management Fee 1.48% 0.00% 1.75% 98.70%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.65% N/A

Sales Fees

XGGTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.10% 5.75% 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 0.10% 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 20.50% 1.00% 995.00% 25.42%

Distributions

XGGTX - Distributions

Dividend Yield Analysis

XGGTX Category Low Category High XGGTX % Rank
Dividend Yield 2.71% 0.00% 18.72% 1.67%

Dividend Distribution Analysis

XGGTX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

XGGTX Category Low Category High XGGTX % Rank
Net Income Ratio 0.39% -2.05% 7.25% 68.16%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

XGGTX - Fund Manager Analysis

Managers

Mario Gabelli


Start Date

Tenure

Tenure Rank

Nov 15, 1994

25.14

25.1%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 29.02 7.03 14.09