GGT

Gabelli Multimedia
NYSE

Real-time Quotes | Provided by Morningstar

5.00
-0.41
-7.58%
Closed 16:00 04/01 EDT
OPEN
5.18
PREV CLOSE
5.41
HIGH
5.28
LOW
4.950
VOLUME
58.10K
TURNOVER
--
52 WEEK HIGH
8.69
52 WEEK LOW
3.040
TOTAL ASSET
271.37M
YTD YIELD
-39.79%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Gabelli Multimedia
Inception Date
1994-11-15
Benchmark
MSCI World Free NR USD*100.0%
Advisor Company
Gabelli
Custodian
State Street Bank & Trust Co
Manager
Mario Gabelli

Asset Allocation

296.91M
  • 87.9338%
  • 0.00%
  • 11.9747%
  • 0.0915%

2019 Q4

296.91M

2019 Q3

256.07M

2019 Q2

266.83M

2019 Q1

263.74M

2018 Q4

243.89M

Dividend History

Ex-Div Date
Dividend Per Share
03/16/2020
0.2200
12/12/2019
0.2200
09/13/2019
0.2200
06/13/2019
0.2200
03/14/2019
0.2200
More