Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
2.41% 60.47% 96.57M 44440.27
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.00% 19.00% -- Upgrade

Basic Info

Investment Strategy
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.
General
Security Type Closed-End Fund
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Communications
Category Index S&P 1500 Commun Services TR
Global Category Name Communications Sector Equity
YCharts Categorization Communications Equity
YCharts Benchmark S&P 1500 Communication Services (Sector) Total Return (^SP15CMSVST)
Prospectus Objective Specialty - Communications
Fund Owner Firm Name Gabelli
Prospectus Benchmark Index
MSCI ACWI/Comm Services GR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Mario Gabelli 29.40 yrs
Christopher Marangi 2.25 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of May 03, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
40.43%
-15.35%
26.21%
13.36%
19.24%
-30.73%
22.67%
1.12%
22.40%
-8.71%
27.67%
15.90%
21.82%
-18.14%
23.79%
6.63%
--
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22.13%
22.15%
14.55%
-29.00%
17.92%
-1.30%
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11.49%
0.56%
-6.58%
12.51%
22.47%
21.60%
-19.18%
-1.17%
-12.72%
-5.50%
-16.77%
28.02%
29.11%
13.83%
-38.85%
44.80%
10.95%
As of May 03, 2024.

Asset Allocation

As of December 31, 2023.
Type % Net % Long % Short
Cash 4.83% Upgrade Upgrade
Stock 92.93% Upgrade Upgrade
Bond 1.86% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.38% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
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.
General
Security Type Closed-End Fund
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Communications
Category Index S&P 1500 Commun Services TR
Global Category Name Communications Sector Equity
YCharts Categorization Communications Equity
YCharts Benchmark S&P 1500 Communication Services (Sector) Total Return (^SP15CMSVST)
Prospectus Objective Specialty - Communications
Fund Owner Firm Name Gabelli
Prospectus Benchmark Index
MSCI ACWI/Comm Services GR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Mario Gabelli 29.40 yrs
Christopher Marangi 2.25 yrs

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