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 Founder, Chairman and Co-Chief Executive Officer of GAMCO Investors, Inc. Mario has an M.B.A. from Columbia Business School, is a summa cum laude graduate of Fordham University with a B.S. in Accounting and is a Chartered Financial Analyst. He has honorary doctorates from Fordham University and Roger Williams University…. 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.
| Symbol | Company | Portfolio |
|---|---|---|
| GOOGL | ALPHABET INC | 4.30% |
| SONY | SONY GROUP CORP | 4.00% |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | 3.80% |
| BATRK | ATLANTA BRAVES HOLDINGS INC | 2.29% |
| GLW | CORNING INC | 2.29% |
| SATS | ECHOSTAR CORP | 2.29% |
| TSAT | TELESAT CORP | 2.00% |
| NFLX | NETFLIX INC | 1.80% |
| TV | GRUPO TELEVISA SAB | 1.70% |
| RCI | ROGERS COMMUNICATIONS INC | 1.70% |
Gross Expense Ratio
2.2%
Net Expense Ratio
1.4%
Maximum Sales Charge
0.00%
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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. Consequently, you can lose money by investing in the Fund. Current performance may be lower or higher than the performance data presented. 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.
The gross expense ratios presented reflect the expense ratio based on common assets / total assets including liquidation preference of preferred stock. Information regarding the Fund’s distribution policy and the most recent quarterly report, which contains a more extensive list of holdings, is available by calling 800-GABELLI (800-422-3554).
Forms 3, 4, and 5 can be found here.
