GGT

Gabelli Multimedia
NYSE

Real-time Quotes | Provided by Morningstar

7.19
+0.06
+0.84%
Closed 16:00 08/14 EDT
OPEN
7.20
PREV CLOSE
7.13
HIGH
7.23
LOW
7.15
VOLUME
29.09K
TURNOVER
--
52 WEEK HIGH
8.69
52 WEEK LOW
3.040
TOTAL ASSET
271.37M
YTD YIELD
-3.75%
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

222.12M
  • 87.9949%
  • 11.3337%
  • 0.5822%
  • 0.0892%

2020 Q1

222.12M

2019 Q4

296.91M

2019 Q3

256.07M

2019 Q2

266.83M

2019 Q1

263.74M

Dividend History

Ex-Div Date
Dividend Per Share
06/15/2020
0.2200
03/16/2020
0.2200
12/12/2019
0.2200
09/13/2019
0.2200
06/13/2019
0.2200
More