Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
GGT-PG (The Gabelli Multimedia Trust Inc) -3.77% -6.69% 0.04% 0.04% NA NA NA
Data as of 06/10/2026, Common starting date is 12/19/2019
More Performance Analytics Comparison
Name Start Date End Date
GGT-PG (The Gabelli Multimedia Trust Inc) 12/19/2019 06/10/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023 2022 2021 2020 2019
Annualized Return (%) -0.64 -6.69 0.04 0.04 NA NA NA -3.77 -2.68 6.47 0.90 -3.98 5.26 9.59 -0.04
Sharpe Ratio NA -0.92 -0.36 -0.22 NA NA NA -1.38 -0.60 0.26 -0.23 -0.27 0.74 0.67 -0.45
Standard Deviation(%) NA 10.21 10.19 12.93 NA NA NA 10.15 9.35 10.93 12.03 20.14 7.06 13.84 5.88
Draw Down(%) NA 8.41 11.44 16.95 NA NA NA 6.93 3.68 5.42 4.94 14.25 4.54 16.18 0.67
Yield(%) 0.00 5.59 5.37 4.85 3.17 2.11 1.59 1.51 5.53 5.60 5.33 4.87 4.84 5.14 0.00
Data as of 06/10/2026, Common starting date is 12/19/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
GGT-PG (The Gabelli Multimedia Trust Inc) -0.17%
Jul 2021 – Jul 2024
0.16%
May 2021 – May 2026
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
GGT-PG (The Gabelli Multimedia Trust Inc) 5.16%
Mar 2020 – Mar 2023
3.96%
Mar 2020 – Mar 2025
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return