Identifying Growth Opportunities in the Evolving World of Media and Technology
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The Gabelli Multimedia Trust is a non-diversified, closed-end management investment company. The Fund seeks opportunities for long-term growth presented in the global telecommunications, media, publishing, and entertainment industries. The Fund will also invest in companies participating in emerging technological advances in interactive services and products.
The Fund’s primary investment objective is long-term growth of capital, with income as a secondary objective.
Dedicated Leadership: Actively managed by our CIO, Mario Gabelli, CFA, and our Co-CIO of Value, Christopher Marangi, who has a particular focus on the media sector. This deep expertise allows for a thorough understanding of media’s emerging trends.
Focused Media Industry Exposure: This Fund targets firms at the forefront of entertainment, information, and advertising, it offers focused exposure to the rapidly evolving media landscape.
Mario J. Gabelli, CFA is the Chairman and Chief Executive Officer of GAMCO Investors, Inc., the firm he founded in 1977. A 1965 summa cum laude graduate of Fordham University’s College of Business Administration, he also holds an M.B.A. from Columbia University Graduate School of Business, and honorary doctorates from Fordham University and Roger Williams… More
Mr. Marangi joined GAMCO in 2003 as a research analyst covering companies in the Cable, Satellite and Entertainment sectors. He began his career as an investment banking analyst with J. P. Morgan & Co and later joined private equity firm Wellspring Capital Management. Mr. Marangi has appeared on Bloomberg television and radio and has… More
Supported by a centralized team of 30+ sector-focused analysts supporting Growth and Value portfolios
A graphical measurement of a portfolio’s net return that simulates the performance of an initial investment of $10,000 over the given time period.
Returns represent past performance and do not guarantee future results. Due to market volatility, current performance may be lower or higher than the performance data quoted. Total return and average annual returns are historical and reflect changes in share price, reinvestment of dividends and capital gains and are net of expenses. Investment return and principal value will fluctuate so, upon redemption, shares may be worth more or less than their original cost. To obtain the most recent month end performance information and a prospectus, please call 800-GABELLI or visit www.gabelli.com.
| Symbol | Company | Sector | Portfolio |
|---|---|---|---|
| SONY | SONY GROUP CORP | Consumer Discretionary | 6.865832303 |
| NFLX | NETFLIX INC | Communication Services | 3.228675818 |
| GOOGL | ALPHABET INC | Communication Services | 3.076239249 |
| BATRK | ATLANTA BRAVES HOLDINGS INC | Communication Services | 2.819090903 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication Services | 2.740583109 |
| NTDOY | NINTENDO CO LTD | Communication Services | 1.969035842 |
| CMCSA | COMCAST CORP | Communication Services | 1.729594545 |
| NPN | NASPERS LTD | 1.712563644 | |
| TMUS | T-MOBILE US INC | Communication Services | 1.665907321 |
| AMT | AMERICAN TOWER CORP | Real Estate | 1.651942665 |
Gross Expense Ratio
2.40%
Net Expense Ratio
1.40%
Maximum Sales Charge
0.00%
Performance returns for periods of less than one year are not annualized. Returns represent past performance and do not guarantee future results. Investment returns and the principal value of an investment will fluctuate. The Fund’s use of leverage may magnify the volatility of net asset value changes versus funds that do not employ leverage. When shares are sold, they may be worth more or less than their original cost. Current performance may be lower or higher than the performance data presented. Visit www.gabelli.com for performance information as of the most recent month end. The MSCI AC World Communication Services Index is an unmanaged index that measures the performance of Communication Services from around the world. Dividends are considered reinvested. You cannot invest directly in an index.
Total returns and average annual returns reflect changes in the NAV per share, reinvestment of distributions at NAV on the ex-dividend date, and adjustments for rights offerings and are net of expenses. Since inception return is based on an initial NAV of $7.50.
Total returns and average annual returns reflect changes in closing market values on the NYSE, reinvestment of distributions, and adjustments for rights offerings. Since inception return is based on an initial offering price of $7.50.
The MSCI AC World Communication Services Index inception date is December 30, 1994.
Investors should carefully consider the investment objectives, risks, charges, and expenses of the Fund before investing.
Forms 3,4, and 5 can be found here.
