CEF Advisors

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Gabelli Multimedia Trust (GGT)

Non U.S. Equity Funds - Global Equity

Data as of Feb. 26, 2021
Current
Market Price $9.35 (- $0.05)
NAV (Feb. 26, 2021) $8.95 (+ $0.02)
Premium / Discount 4.47% (-0.79%)
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
Objective: Long term growth of capital; global telecommunications, media, publishing, and entertainment industries
Related Indexes
Global Equity Index
60/40 Balanced (w/ BDCs) Index
All Sector Equity CEF Index
Capital & Leverage
Outstanding Shares 25,104,488
Total Assets (Reported: June 30, 2020) $254M
Estimated Total Assets $330M
Net Assets $225M
Market Cap $235M
Portfolio Turnover 5.90%
Total Leverage 32.00%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 1.99%
Non Lev Exp Ratio 1.99%
Rel Lev Cost %
Discount Data
Average Discount (3 Yr) 3.41%
Discount Low(3 Yr) -15.35%
Discount High(3 Yr) 18.31%
Discount Rel Range 58.88%
Comp Discount 14.58
Discount St Dev (1Yr) 5.62
Z-Stat
Z-Stat (6mo) 2.52
Z-Stat (1Yr) 0.26
Z-Stat (3Yr) 0.26
Comp Z-Stat (6mo) 0.93
Comp Z-Stat (3Yr) -0.13
Distribution Data
Market Yield 9.41%
Income Yield 0.06%
Lev Adj NAV Yield 7.45%
Distribution Frequency Q
Current Distribution $0.220
Current Income $0.003
Ex-Date 3/16/21
Payable Date 3/24/21
Div Growth (3yr) 0.00%
Dividend Change 29.4% on 2/23/17
Expected Div 5/20/21
RoC (1yr) 91.14%
RoC (3yr) 31.98%
Tax Dividend Data 2019 2017 - 2019
Income 12.9% 5.9%
ST Gains 5.1% 2.8%
QDI 12.9% 7.9%
LT Gains 76.5% 85.0%
RoC 5.5% 6.3%
Volume & Liquidity
Average Daily $ (M) $822
Avg Volume 30 day 90,588
Avg Volume 90 day 87,872
Volume Trend 3.09%
Comp Volume Trend 13.43%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
89.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
95.0%
Price Correlation (1yr)
vs. CEFA's International Equity Index
88.0%
Most Correlated Peer (Mk Pr): AOD 94.0%
NAV - Price Correlation (30 d) 93.5%
NAV - Price Correlation (90 d) 95.7%
NAV - Price Correlation (1 Yr) 96.3%
Price St Dev (1Yr) 62.1%
NAV St Dev (1Yr) 49.5%
Earnings
Earnings / Share (6/30/20) $-0.002
Earn Coverage 0.00%
Earnings Trend Down
UNII / Share (6/30/20) $-0.018
Rel UNII -293.33
UNII Trend Down
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
1.49
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
1.80
NAV Beta (2yr)
vs. CEFA's International Equity Index
1.60

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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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