CEF Advisors

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

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Gabelli Multimedia Tr (GGT)

Non U.S. Equity Funds - Global Equity

Data as of Dec. 11, 2017
Current
Market Price $8.61 (+ $0.03)
NAV (Dec. 11, 2017) $9.24 (+ $0.06)
Premium / Discount -6.82% (-0.28%)
Fund Info
Inception Nov. 15, 1994
Sponsor Gabelli Funds
Website www.gabelli.com/Templa...
Phone 800-422-3554
NAV Symbol XGGTX
Objective: Long term growth of capital; global telecommunications, media, publishing, and entertainment industries
Related Indexes
Global Equity Index
60/40 Balanced (w/ BDCs) Index
Tax-Advantaged Equity Dividend Index
Premium CEF/BDC Index
Capital & Leverage
Outstanding Shares 24,280,302
Gross Assets $242M
Net Assets $224M
Market Cap $209M
Purchases Turnover 10.04%
Sales Turnover 13.14%
Total Leverage 23.00%
Structural Leverage (out of total) 23.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 1.56%
Non Lev Exp Ratio 1.53%
Rel Lev Cost 0.12%
Discount Data
Average Discount (3 Yr) -7.35%
Discount Low(3 Yr) -15.66%
Discount High(3 Yr) 6.70%
Discount Rel Range 39.53%
Comp Discount 1.29
Discount St Dev (1Yr) 4.52
Z-Stat
Z-Stat (6mo) -1.51
Z-Stat (1Yr) -0.37
Z-Stat (3Yr) 0.11
Comp Z-Stat (6mo) -0.56
Comp Z-Stat (3Yr) -0.56
Distribution Data
Market Yield 10.22%
Income Yield 0.24%
Lev Adj NAV Yield 7.74%
Distribution Frequency Q
Current Distribution $0.220
Current Income $0.004
Ex-Date 12/7/17
Payable Date 12/15/17
Div Growth (3yr) 0.00%
Dividend Change 29.4% on 2/23/17
Expected Div 2/15/18
RoC (1yr) 74.66%
RoC (3yr) 26.73%
Volume & Liquidity
Average Daily $ (M) $752
Avg Volume 30 day 111,448
Avg Volume 90 day 87,357
Volume Trend 27.58%
Comp Volume Trend 26.30%
Correlation & Volatility
Correlation (30 d) 60.3%
Correlation (90 d) 6.7%
Correlation (1 Yr) 91.0%
Price St Dev (1Yr) 14.6%
NAV St Dev (1Yr) 9.8%
Earnings
Earnings / Share (6/30/17) $0.010
Earn Coverage 4.73%
Earnings Trend Down
UNII / Share (6/30/17) $0.000
Rel UNII 0.00
UNII Trend Down
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
1.24
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
1.64
NAV Beta (2yr)
vs. CEFA's International Equity Index
0.94

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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.).

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