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Gabelli MultiMedia Mutual Fund

Company price
3.5 USD 0.02 ( 0.57%)
Last update at 2026-10-30T20:05:00Z
VOLUME
171964
Market Cap
199.23M
P/E
4.11

Momentum Score

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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.

Source: TradingView
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Day Price Range
3.42
Low
3.52
High
52 Week Price Range
3.24
Low
4.10
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Gabelli Multimedia Trust (GGT) is a closed-end fund investing in media, communications and entertainment companies managed by Gabelli. Long-term drivers include digital advertising and streaming adoption, industry consolidation and active stock selection, which may support returns for investors seeking concentrated sector exposure.
Principal risks are sector concentration, market volatility, potential use of leverage and the common closed-end fund issue of trading at a discount or premium to net asset value; investors should monitor manager execution and regulatory or technological change.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
3.48
Dividend Yield
22.03%
Revenue TTM
5.26M
Revenue Per Share
0.11
Gross Profit TTM
5.26M
Debt / Equity
0.00
ROE
15.57%
Net Debt
-0.20M
ROCE
19.72%
Diluted EPS TTM
0.98

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 42.56M 15.98M 23.28M -91.65M 28.25M
Net income 42.56M 15.98M 23.28M -91.65M 28.25M
Selling general administrative 0.57M 2.50M 2.58M 0.66M 0.63M
Selling and marketing expenses - 0.09M 0.09M - -
Gross profit 7.77M 3.14M 24.01M -90.92M 28.96M
Ebit - - 24.82M 0.26M -0.67M
Ebitda 42.56M 16.00M 23.29M -91.65M 28.25M
Depreciation and amortization - -0.56M -1.52M - -
Operating income 42.54M 0.56M 23.28M -91.65M 28.25M
Other operating expenses 32.58M 2.59M 0.73M 0.73M 0.70M
Interest expense 0.00M 0.00M 0.00M 0.00M 0.00M
Interest income 0.45M 0.70M 1.22M 0.40M 0.02M
Net interest income 0.45M 0.70M 1.21M 0.40M 0.02M
Income tax expense - - 1.52M - -
Total revenue 9.96M 3.14M 4.20M -90.92M 28.96M
Total operating expenses -34.77M 2.59M 0.73M 0.73M 0.70M
Cost of revenue 2.19M 0.00M 0.00M - -
Total other income expense net 0.03M 15.43M 21.76M -0.00M -0.00M
Net income from continuing ops 42.56M 15.98M 23.28M -91.65M 28.25M
Net income applicable to common shares - - - -96.59M 23.14M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 215.79M 190.18M 191.00M 195.14M 327.53M
Other current assets - -0.40M 0.01M - -
Total liab 0.76M 0.80M 6.52M 1.23M 0.53M
Total stockholder equity 215.03M 189.37M 184.48M 193.91M 326.18M
Deferred long term liab - - - 0.11M 0.11M
Other current liab -0.34M -0.12M -0.01M -0.35M -0.53M
Common stock 97.60M 108.08M 108.63M 133.07M 159.64M
Capital stock 167.02M 180.69M 108.63M 219.18M 259.57M
Retained earnings 48.01M 8.69M -3.78M -25.27M 66.61M
Other liab - - - 0.28M -
Other assets - 190.18M 191.00M 0.13M 0.11M
Cash 0.31M 0.00M 0.00M 0.33M 0.07M
Total current liabilities 0.11M 0.12M 5.89M 0.35M 0.53M
Current deferred revenue - - 5.82M - -
Net debt -0.20M -0.00M 0.07M -0.33M -0.07M
Short term debt 0.11M - 0.07M - -
Short long term debt total 0.11M - 0.07M - -
Other stockholder equity - - 108.63M - -
Total current assets 1.01M 0.00M 6.48M 1.03M 0.45M
Long term investments 214.47M 189.56M 184.41M 193.97M 326.97M
Net tangible assets - - - 107.81M 226.26M
Net receivables 0.70M 0.40M 6.47M 0.71M 0.38M
Accounts payable 0.34M 0.12M 5.89M 0.35M 0.53M
Accumulated other comprehensive income - - -108.63M - -
Non currrent assets other 0.31M 0.61M 0.11M -193.97M -326.97M
Non current assets total 214.78M 190.17M 184.52M 193.97M 326.97M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Change to liabilities - - - 0.00M 0.00M
Net income 42.56M 15.98M 23.28M -91.65M 28.25M
Begin period cash flow - - 0.33M - -
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Other non cash items - -15.98M -23.28M - -

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
GGT
Gabelli MultiMedia Mutual Fund
0.02
0.57%
3.50 4.11 - 37.89 1.10 7.36
BLK
BlackRock Inc
-28.70
2.44%
1147.54 26.25 19.57 6.33 2.90 6.35
BX
Blackstone Group Inc
-2.09
1.73%
118.51 33.20 20.12 11.05 11.56 9.14
IVSBF
Investor AB ser. B
1.25
2.96%
43.55 4.67 3.83 3.78 1.13 4.15
KKR
KKR & Co. Inc.
-1.43
1.49%
94.39 32.68 13.66 3.58 3.22 0.68

Profile*

Gabelli MultiMedia Mutual Fund

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.

One Corporate Center, Rye, NY, United States, 10580-1422

914-921-5000

Name Title Year Born
Mr. Mario Joseph Gabelli C.F.A., CFA Portfolio Mang. 1943
Mr. Christopher J. Marangi Portfolio Mang. 1974
Mr. Bruce N. Alpert CPA, CPA Principal Exec. Officer, Pres and Chief Operating Officer of Gabelli Funds Llc 1952
Mr. Douglas Richard Jamieson Pres of GAMCO Investors Inc and Chief Operating Officer of Gabelli Asset Management Inc 1954
Mr. Carter W. Austin Sr. VP 1966
Ms. Laurissa M. Martire VP 1977
Mr. Lawrence J. Haverty Jr., CFA Portfolio Mang. 1944
Mr. Christopher Dixon Portfolio Mang. NA
Mr. Howard Frank Ward C.F.A., CFA Portfolio Mang. NA
Mr. Caesar M. P. Bryan L.L.B. Sr. VP and Portfolio Mang. NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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