MARKET

GGT

GGT

Gabelli Multimedia
NYSE

Real-time Quotes | Provided by Morningstar

8.16
-0.04
-0.49%
Closed 16:00 11/20 EST
OPEN
8.21
PREV CLOSE
8.20
HIGH
8.21
LOW
8.15
VOLUME
35.51K
TURNOVER
--
52 WEEK HIGH
9.00
52 WEEK LOW
6.90
TOTAL ASSET
271.37M
YTD YIELD
22.36%
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 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

263.74M
  • 98.2279%
  • 0.00%
  • 1.61%
  • 0.1621%

2019 Q1

263.74M

2018 Q4

243.89M

2018 Q3

287.36M

2018 Q2

289.71M

2018 Q1

286.47M

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