Gabelli Multimedia Common

The primary objective is to achieve long-term capital growth through investment in global multimedia stocks, with income growth as a secondary objective. The Fund seeks opportunities for long-term growth by investing in the global telecommunications, media, publishing and entertainment industries. Also the Fund will invest in companies participating in emerging technological advances in interactive services and products.

Key stats

Management firm  Gabelli
Domicile  United States
Global Branding Name  Gabelli
Fund currency  USD
Launch Date  1994-11-15
ISIN  US36239Q1094
SEDOL  2358934
Manager 1 Name  Mario Gabelli
Fund Strategy  Large Growth
Benchmark  MSCI World Free NR USD
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  1.97%
Return - 2 Months  -2.91 %
Return - 3 Months  -0.20%
Return - 6 Months  -1.11 %
Return - 9 months  3.56 %
Return - 12 Months  18.56%
Annualized return 24 months  25.40 %
Annualized return 36 months  19.61 %
Annualized return 48 months  19.01 %
Annualized return 60 months  18.53 %
Return 120 months  6.75 %
Annualized return since Inception  8.18%
Return YTD  -0.93%

Ratings

Morning Star Rating Date   2014-08-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Andrew Weisgall
Contact Address  1 Corporate Center
Contact city  Rye
Contact country  United States
Fund Admin Group  Gabelli
Custodian  State Street Bank & Trust Co
Phone  914-921-5135

Price

Last Price Date  2014-09-19
Pre-tax nav  9.74
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.07
Price change (percentage)  -0.71 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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