MARKET

GGT

GGT

Gabelli Multimedia
NYSE

Real-time Quotes | Provided by Morningstar

8.03
-0.11
-1.35%
Opening 11:44 01/27 EST
OPEN
8.05
PREV CLOSE
8.14
HIGH
8.10
LOW
8.01
VOLUME
72.01K
TURNOVER
--
52 WEEK HIGH
8.81
52 WEEK LOW
7.76
TOTAL ASSET
271.37M
YTD YIELD
0.25%
1D
5D
1M
3M
1Y
5Y

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GGT News

  • BRIEF-Gabelli Multimedia Trust Reaffirms Its 10% Distribution Policy
  • reuters.com.05/16/2019 17:56
  • BRIEF-Gabelli Multimedia Trust Reaffirms Its 10Pct Distribution Policy
  • reuters.com.08/22/2018 20:21
  • BRIEF-Gabelli Multimedia Trust Reaffirms Its 10 Pct Distribution Policy
  • reuters.com.05/15/2018 20:24
  • First Allied Advisory Services Inc. Acquires New Holdings in Gabelli ...
  • registrarjournal.com.03/07/2018 13:49

More

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

256.07M
  • 96.0885%
  • 0.00%
  • 3.8082%
  • 0.1033%

2019 Q3

256.07M

2019 Q2

266.83M

2019 Q1

263.74M

2018 Q4

243.89M

2018 Q3

287.36M

Dividend History

Ex-Div Date
Dividend Per Share
12/12/2019
0.2200
09/13/2019
0.2200
06/13/2019
0.2200
03/14/2019
0.2200
12/06/2018
0.2400
More