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-PE (The Gabelli Multimedia Trust Inc. 5.125% PFD SER E) -3.47% -5.62% -0.32% 0.24% NA NA NA
Data as of 06/05/2026, Common starting date is 09/25/2017
More Performance Analytics Comparison
Name Start Date End Date
GGT-PE (The Gabelli Multimedia Trust Inc. 5.125% PFD SER E) 09/25/2017 06/05/2026
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 2018 2017
Annualized Return (%) -1.18 -5.62 -0.32 0.24 NA NA NA -3.47 -2.74 5.99 1.06 -1.43 3.46 7.38 17.56 -4.04 1.28
Sharpe Ratio NA -0.68 -0.26 -0.16 NA NA NA -0.97 -0.43 0.24 -0.17 -0.17 0.58 0.32 1.45 -0.46 0.64
Standard Deviation(%) NA 10.83 12.32 12.86 NA NA NA 8.31 13.14 9.77 15.44 16.71 5.93 22.05 11.08 11.85 6.32
Draw Down(%) NA 8.52 9.94 12.45 NA NA NA 6.09 6.05 4.78 4.75 11.84 2.43 18.41 4.27 7.57 2.74
Yield(%) 0.00 5.67 5.33 4.91 4.34 2.89 2.17 1.52 5.60 5.59 5.34 4.95 4.92 5.00 5.61 5.10 1.27
Data as of 06/05/2026, Common starting date is 09/25/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
GGT-PE (The Gabelli Multimedia Trust Inc. 5.125% PFD SER E) 0.10%
Oct 2019 – Oct 2022
0.53%
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-PE (The Gabelli Multimedia Trust Inc. 5.125% PFD SER E) 9.43%
Oct 2018 – Oct 2021
5.77%
May 2018 – May 2023
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return