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Gabelli MultiMedia Mutual Fund

Ticker: GGT ISIN: US36239Q1094
Add to portfolio Portfolio analysis in 2min
Stock Small-cap Dividend payer High beta
Market cap
$157.46M
P/E
9.08
Forward P/E
0.00
Profit margin
5.09%
Revenue growth QoQ
-28.10%
Div. yield
18.64%
Beta
1.27
$4.13 0.98%
Price as of 2026-08-26 · NYSE

Performance by timeframe

Rolling returns
1 Month +3.96%
6 Months +10.54%
1 Year +20.14%
5 Years -0.33% p.a.-1.65%
10 Years +7.64% p.a.+108.79%
Since inception +6.39% p.a.+370.12%
Calendar year returns
YTD +12.91%
2025 +15.39%
2024 -6.00%
2023 +22.50%
2022 -30.78%
2021 +19.39%

Key stats

Market cap
157.46M
P/E
9.08
Dividend yield
18.64%
Beta
1.27
52-week range
4.09 - 5.04
50-day MA
4.80
200-day MA
4.92
Section 1

Business overview

Company profile data from fundamentals.

The Gabelli Multimedia Trust Inc. is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds LLC. The fund invests in the public equity markets across the globe. It invests in stocks, convertible securities, preferred stock, options, and warrants of companies operating across global telecommunications, media, publishing, and entertainment industries. The fund also invests in companies participating in emerging technological advances in interactive services and products. It invests in stocks of companies across market capitalizations. The fund benchmarks the performance of its portfolio against the S&P 500 Index and MSCI World Free Index. It was formerly known as Gabelli Global Multimedia Trust Inc. The Gabelli Multimedia Trust Inc. was formed on November 15, 1994 and is domiciled in the United States.

Sector Financial Services
Industry Asset Management
Country United States
Exchange NYSE
Section 2

Financial quality

Above-average volatility

Profitability and balance-sheet quality indicators from reported fundamentals.

Profitability

ROE 8.55%
ROA 0.18%
Profit margin 5.09%
Operating margin 8.85%
PEG ratio 0.00
Revenue/share TTM 0.09
Revenue TTM 3.14M
Gross profit TTM 3.14M
Beta 1.27

Valuation

Trailing P/E 9.08
Forward P/E 0.00
P/B 1.35
P/S 50.12
EV/EBITDA 0.00
EV/Revenue 13.76

ESG Scores

Total ESG 23.5
Environment 3.5
Social 11.9
Governance 7.4
Section 3

Earnings

Earnings metrics from company highlights and earnings datasets.

EPS estimate (current year) 0.00
Quarterly earnings growth 2.59%
Revenue TTM 3.14M
Reported quarters 42
Section 4

Dividends & corporate actions

Dividend and split fields from fundamentals.

Dividend yield 18.64%
Forward annual div. yield 18.64%
Dividend per share 0.8800
Payout ratio 1.68%
Ex-dividend date 2025-03-17
Split factor 1039:1000
Last split date 2014-06-13
Section 5

Ownership / analyst view

Institutional ownership and analyst estimate fields when available.

Ownership & short interest

Shares outstanding 33.36M
Shares float 0.00
Institutional ownership 18.92%
Insider ownership 3.13%
Short ratio 1.50
Short % of float 0.51%

Details

Instrument metadata and source update timestamps.

Symbol GGT
Name Gabelli MultiMedia Mutual Fund
Asset type STOCK
Exchange NYSE
Currency USD
ISIN US36239Q1094
Country USA
Code + exchange GGT.NYSE
Last price date 2025-03-26
Fundamentals updated 2025-03-27

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