Symbols / GGT Stock $4.20 +3.96% The Gabelli Multimedia Trust Inc.

Financial Services • Asset Management • United States • NYQ
GGT (Stock) Chart
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About

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.

Fundamentals
Scroll to Statements
Market Cap 175.60M Enterprise Value 230.30M Income 38.92M Sales 4.46M Book/sh 3.79 Cash/sh 0.01
Dividend Yield 21.78% Payout 76.00% Employees IPO P/E 3.36 Forward P/E
PEG P/S 39.34 P/B 1.11 P/C EV/EBITDA EV/Sales 51.59
Quick Ratio 1.34 Current Ratio 1.39 Debt/Eq LT Debt/Eq EPS (ttm) 1.25 EPS next Y
EPS Growth 4.90% Revenue Growth 80.20% Earnings ROA 0.52% ROE 21.05% ROIC
Gross Margin 100.00% Oper. Margin 41.54% Profit Margin 9.54% Shs Outstand 41.81M Shs Float Short Float 0.41%
Short Ratio 0.74 Short Interest 52W High 4.76 52W Low 3.75 Beta 0.90 Avg Volume 291.09K
Volume 176.69K Target Price Recom None Prev Close $4.04 Price $4.20 Change 3.96%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
Mean price target
2. Current target
$4.20
Latest analyst target
3. DCF / Fair value
$18.75
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$4.20
Low
High
Mean
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-02-24 GABELLI MARIO JOSEPH Director 25,000 $4.06 $101,460
2026-02-17 BOGAN ELIZABETH CHAPIN Director 2,700 $4.04 $10,922
2025-12-11 GABELLI MARIO JOSEPH Director 9,000 $4.20 $37,800
2025-12-10 GABELLI MARIO JOSEPH Director 18,000 $4.18 $75,255
2025-12-10 GABELLI MARIO JOSEPH Director 4,000 $4.18 $16,723
2025-12-08 GABELLI MARIO JOSEPH Director 11,000 $4.15 $45,872
2025-10-27 GABELLI MARIO JOSEPH Director 31,000 $4.04 $125,138
2025-09-02 GABELLI MARIO JOSEPH Director 152 $4.24 $644
2025-05-13 GABELLI MARIO JOSEPH Director 40,000 $4.34 $173,600
2024-11-04 GABELLI MARIO JOSEPH Director 501 $4.61 $2,310
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
43.32
+159.20%
16.71
-30.39%
24.01
+126.41%
-90.92
Operating Revenue
43.32
+159.20%
16.71
-30.39%
24.01
+126.41%
-90.92
Operating Expense
0.76
+4.12%
0.73
+0.25%
0.73
-0.14%
0.73
Selling General And Administration
0.57
+3.58%
0.55
-1.39%
0.56
-2.46%
0.58
General And Administrative Expense
0.57
+3.58%
0.55
-1.39%
0.56
-2.46%
0.58
Other Operating Expenses
0.09
+8.48%
0.09
+13.35%
0.08
+8.44%
0.07
Net Income
42.56
+166.28%
15.98
-31.35%
23.28
+125.41%
-91.65
Pretax Income
42.56
+166.28%
15.98
-31.35%
23.28
+125.41%
-91.65
Net Interest Income
0.45
-35.48%
0.70
-42.10%
1.21
+201.58%
0.40
Interest Expense
0.00
+42.30%
0.00
-65.40%
0.00
+79.42%
0.00
Interest Income
0.45
-35.44%
0.70
-42.12%
1.22
+201.40%
0.40
Gain On Sale Of Security
5.49
+419.13%
-1.72
-2.99%
-1.67
+66.62%
-5.00
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
42.56
+166.28%
15.98
-31.35%
23.28
+125.41%
-91.65
Net Income From Continuing Operation Net Minority Interest
42.56
+166.28%
15.98
-31.35%
23.28
+125.41%
-91.65
Net Income From Continuing And Discontinued Operation
42.56
+166.28%
15.98
-31.35%
23.28
+125.41%
-91.65
Net Income Continuous Operations
42.56
+166.28%
15.98
-31.35%
23.28
+125.41%
-91.65
Normalized Income
42.56
+166.28%
15.98
-31.35%
23.28
+125.41%
-91.65
Net Income Common Stockholders
38.92
+219.39%
12.19
-35.78%
18.98
+119.65%
-96.59
Diluted EPS
0.52
-36.36%
0.82
+124.85%
-3.29
Basic EPS
0.52
-36.36%
0.82
+124.85%
-3.29
Basic Average Shares
23.44
+0.92%
23.22
-20.94%
29.37
Diluted Average Shares
23.44
+0.92%
23.22
-20.94%
29.37
Diluted NI Availto Com Stockholders
38.92
+219.39%
12.19
-35.78%
18.98
+119.65%
-96.59
Preferred Stock Dividends
3.64
-4.11%
3.80
-11.83%
4.31
-12.78%
4.94
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
215.79
+13.47%
190.18
-0.43%
191.00
-2.12%
195.14
Cash And Cash Equivalents
0.31
+6174.88%
0.00
+340.39%
0.00
-99.66%
0.33
Cash Financial
0.31
+6174.88%
0.00
+340.39%
0.00
-99.66%
0.33
Receivables
0.70
+76.52%
0.40
-93.83%
6.47
+816.54%
0.71
Prepaid Assets
0.04
+99.16%
0.02
+117.21%
0.01
-44.05%
0.02
Investments And Advances
214.47
+13.14%
189.56
+2.79%
184.41
-4.93%
193.97
Total Liabilities Net Minority Interest
0.76
-5.67%
0.80
-87.69%
6.52
+430.12%
1.23
Payables
0.74
-3.33%
0.77
-87.79%
6.29
+430.02%
1.19
Accounts Payable
0.34
+183.29%
0.12
-97.95%
5.89
+1560.98%
0.35
Other Payable
0.40
-38.11%
0.65
+61.53%
0.40
-51.85%
0.83
Long Term Debt And Capital Lease Obligation
0.07
Preferred Securities Outside Stock Equity
79.63
-7.52%
86.10
Stockholders Equity
215.03
+13.55%
189.37
+2.65%
184.48
-4.86%
193.91
Common Stock Equity
145.61
+24.69%
116.77
+11.37%
104.85
-2.74%
107.81
Capital Stock
167.02
-7.56%
180.69
-4.02%
188.26
-14.10%
219.18
Common Stock
97.60
-9.70%
108.08
-0.51%
108.63
-18.37%
133.07
Preferred Stock
69.43
-4.38%
72.60
-8.82%
79.63
-7.52%
86.10
Share Issued
38.38
+15.04%
33.36
+16.99%
28.52
+1.34%
28.14
Ordinary Shares Number
38.38
+15.04%
33.36
+16.99%
28.52
+1.34%
28.14
Retained Earnings
48.01
+452.53%
8.69
+329.63%
-3.78
+85.03%
-25.27
Total Equity Gross Minority Interest
215.03
+13.55%
189.37
+2.65%
184.48
-4.86%
193.91
Total Capitalization
184.55
Invested Capital
104.92
Total Debt
0.07
Net Debt
0.07
Net Tangible Assets
215.03
+13.55%
189.37
+2.65%
184.48
-4.86%
193.91
Tangible Book Value
145.61
+24.69%
116.77
+11.37%
104.85
-2.74%
107.81
Cash Cash Equivalents And Federal Funds Sold
0.31
+6174.88%
0.00
+340.39%
0.00
-99.66%
0.33
Financial Assets Designatedas Fair Value Through Profitor Loss Total
214.47
+13.14%
189.56
+2.79%
184.41
-4.93%
193.97
Investmentin Financial Assets
214.47
+13.14%
189.56
+2.79%
184.41
-4.93%
193.97
Preferred Shares Number
2.78
-4.38%
2.90
-8.53%
3.18
-7.54%
3.43
Preferred Stock Equity
69.43
-4.38%
72.60
-8.82%
79.63
-7.52%
86.10

No cash flow data available.

SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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