GGT
The Gabelli Multimedia Trust Inc.
Price Chart
No historical data available
Latest Quote
$4.06
-0.01 (-0.25%)
Current Price
| Previous Close | $4.07 |
| Open | $4.08 |
| Day High | $4.09 |
| Day Low | $4.05 |
| Volume | 458,000 |
Stock Information
| Quarterly Dividend / Yield | $0.96 / 23.59% |
| Shares Outstanding | 41.81M |
| Quarterly Dividend Yield | 23.59% |
| Quarterly Dividend | $0.96 |
| Cash Equivalents | $309K |
| Revenue | $4.46M |
| Net Income | $38.92M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $169.75M |
| P/E Ratio | 3.25 |
| EPS (TTM) | $1.25 |
| Exchange | NYQ |
Recent Price History
No history data available. Data will be fetched automatically.
About The Gabelli Multimedia Trust Inc.
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.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $43,324,059 | $16,714,681 | $24,011,430 | $-90,917,037 |
| Operating Revenue | $43,324,059 | $16,714,681 | $24,011,430 | $-90,917,037 |
| Expenses | ||||
| Interest Expense | $545 | $383 | $1,107 | $617 |
| Operating Expense | $760,226 | $730,162 | $728,357 | $729,343 |
| Other Operating Expenses | $93,260 | $85,970 | $75,843 | $69,940 |
| General And Administrative Expense | $574,296 | $554,442 | $562,250 | $576,437 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $42,563,833 | $15,984,519 | $23,283,073 | $-91,646,380 |
| Net Interest Income | $453,592 | $703,055 | $1,214,323 | $402,650 |
| Interest Income | $454,137 | $703,438 | $1,215,430 | $403,267 |
| Normalized Income | $42,563,833 | $15,984,519 | $23,283,073 | $-91,646,380 |
| Net Income From Continuing And Discontinued Operation | $42,563,833 | $15,984,519 | $23,283,073 | $-91,646,380 |
| Net Income Common Stockholders | $38,921,625 | $12,186,357 | $18,975,089 | $-96,585,549 |
| Net Income | $42,563,833 | $15,984,519 | $23,283,073 | $-91,646,380 |
| Net Income Including Noncontrolling Interests | $42,563,833 | $15,984,519 | $23,283,073 | $-91,646,380 |
| Net Income Continuous Operations | $42,563,833 | $15,984,519 | $23,283,073 | $-91,646,380 |
| Pretax Income | $42,563,833 | $15,984,519 | $23,283,073 | $-91,646,380 |
| Per Share | ||||
| Diluted EPS | - | $0.52 | $0.82 | $-3.29 |
| Basic EPS | - | $0.52 | $0.82 | $-3.29 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted NI Availto Com Stockholders | $38,921,625 | $12,186,357 | $18,975,089 | $-96,585,549 |
| Preferred Stock Dividends | $3,642,208 | $3,798,162 | $4,307,984 | $4,939,169 |
| Gain On Sale Of Security | $5,491,590 | $-1,720,782 | $-1,670,772 | $-5,004,855 |
| Selling General And Administration | $574,296 | $554,442 | $562,250 | $576,437 |
| Diluted Average Shares | - | $23,435,302 | $23,221,443 | $29,373,057 |
| Basic Average Shares | - | $23,435,302 | $23,221,443 | $29,373,057 |
Fetched: 2026-09-01
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $215,030,691 | $189,374,235 | $184,477,101 | $193,907,454 |
| Total Assets | $215,788,150 | $190,177,216 | $191,001,033 | $195,138,101 |
| Investmentin Financial Assets | $214,468,778 | $189,562,483 | $184,410,084 | $193,974,870 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $214,468,778 | $189,562,483 | $184,410,084 | $193,974,870 |
| Prepaid Assets | $41,484 | $20,830 | $9,590 | $17,139 |
| Receivables | $703,886 | $398,751 | $6,466,437 | $705,525 |
| Cash And Cash Equivalents | $309,226 | $4,928 | $1,119 | $327,524 |
| Cash Financial | $309,226 | $4,928 | $1,119 | $327,524 |
| Cash Cash Equivalents And Federal Funds Sold | $309,226 | $4,928 | $1,119 | $327,524 |
| Debt | ||||
| Net Debt | - | - | $68,512 | - |
| Total Debt | - | - | $69,631 | - |
| Long Term Debt And Capital Lease Obligation | - | - | $69,631 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $757,459 | $802,981 | $6,523,932 | $1,230,647 |
| Payables | $742,835 | $768,389 | $6,294,486 | $1,187,604 |
| Other Payable | $400,878 | $647,680 | $400,971 | $832,782 |
| Accounts Payable | $341,957 | $120,709 | $5,893,515 | $354,822 |
| Equity | ||||
| Common Stock Equity | $145,605,441 | $116,771,010 | $104,851,101 | $107,806,229 |
| Preferred Stock Equity | $69,425,250 | $72,603,225 | $79,626,000 | $86,101,225 |
| Total Equity Gross Minority Interest | $215,030,691 | $189,374,235 | $184,477,101 | $193,907,454 |
| Stockholders Equity | $215,030,691 | $189,374,235 | $184,477,101 | $193,907,454 |
| Retained Earnings | $48,007,871 | $8,688,685 | $-3,783,743 | $-25,268,026 |
| Preferred Securities Outside Stock Equity | - | - | $79,626,000 | $86,101,225 |
| Other | ||||
| Preferred Shares Number | $2,777,010 | $2,904,129 | $3,175,040 | $3,434,049 |
| Ordinary Shares Number | $38,377,850 | $33,359,278 | $28,515,771 | $28,139,620 |
| Share Issued | $38,377,850 | $33,359,278 | $28,515,771 | $28,139,620 |
| Tangible Book Value | $145,605,441 | $116,771,010 | $104,851,101 | $107,806,229 |
| Capital Stock | $167,022,820 | $180,685,550 | $188,260,844 | $219,175,480 |
| Common Stock | $97,597,570 | $108,082,325 | $108,634,844 | $133,074,255 |
| Preferred Stock | $69,425,250 | $72,603,225 | $79,626,000 | $86,101,225 |
| Investments And Advances | $214,468,778 | $189,562,483 | $184,410,084 | $193,974,870 |
| Invested Capital | - | - | $104,920,732 | - |
| Total Capitalization | - | - | $184,546,732 | - |
Fetched: 2026-09-01