…
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
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
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.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| 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 | - | - |
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 |
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.