GGT

AS OF

Dec 24 closing price

Price

$4.13

Change

-$0.02 (-0.48%)

Net Assets

136.86M

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GGT

ETF ticker: NYSE

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CHANGE

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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

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Group

Alternative Funds

Fundamentals

GGT

Net Assets

137M

Yield

0.00

Fund Existence

about 31 years

Total Expense Ratio

1.70

Turnover

18.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.73

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

0.16

Average Effective Maturity

0.17

Fund of Funds

Fund Share Class Net Assets

137M

Fund Type

ClosedEnd

Index Fund

Management Fee

1.00

Modified Duration

0.17

No Load Fund

Yes

Number of Long Holdings

231.00

Number of Net Holdings

231.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

27.14%

Gain YTD

9.503

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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