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GGT
ETF ticker: NYSE
PRICE
CHANGE
NET ASSETS
THE Gabelli Multimedia Trust (GGT) Ownership - Who owns THE Gabelli Multimedia Trust?
Gabelli Multimedia Trust Inc is a non-diversified closed-end management investment company... Show more
Profile
Category
Communications
Address
One Corporate CenterRye
Phone
N/A
Web
www.gabelli.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
98360490.00
Fund Existence
over 30 years
Turnover
18.00
Capitalization
N/A
Yield
N/A
Total Expense Ratio
1.70
Investment Style
N/A
Risk (Beta)
1.75
Fundamentals
GGT
Net Assets
98.4M
Yield
0.00
Fund Existence
over 30 years
Total Expense Ratio
1.70
Turnover
18.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.75
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
4.28
Assets in Top Ten Holdings
52.3M
Average Credit Quality
N/A
Average Effective Duration
0.25
Average Effective Maturity
0.25
Fund of Funds
No
Fund Share Class Net Assets
100M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
1.00
Modified Duration
0.26
No Load Fund
Yes
Number of Long Holdings
234.00
Number of Net Holdings
235.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
29.41%
Gain YTD
-0.777
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General Information
Category Unknown
Profile
Fundamentals
Details
Category
Communications
Address
One Corporate CenterRye
Phone
N/A
Web
www.gabelli.com