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GGT-PG

The Gabelli Multimedia Trust Inc.

Price Chart
Latest Quote

$20.09

+0.07 (+0.35%)
Current Price
Previous Close $20.02
Open $19.99
Day High $20.16
Day Low $19.98
Volume 4,679
Fetched: 2026-11-02T04:43:25
Stock Information
Quarterly Dividend / Yield $1.28 / 6.38%
Quarterly Dividend Yield 6.38%
Quarterly Dividend $1.28
Cash Equivalents $837K
Revenue $5.26M
Net Income $32.00M
Sector Financial Services
Industry Asset Management
P/E Ratio 23.80
EPS (TTM) $0.84
Exchange NYQ
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📊 Comprehensive Analysis
Company Data
Enterprise Value$1.02B
Sales$5.26M
Income$32.00M
Book/sh$3.82
Financial Ratios
Quick Ratio3.69
Current Ratio3.90
EPS Growth TTM-27.00%
Returns & Margins
ROA0.61%
ROE15.57%
Gross Margin100.00%
Operating Margin43.52%
Profit Margin676.56%
Ownership
Institutional Ownership0.66%
Insider & Institutional transactions data not available
Valuation Ratios
P/B5.25
Analyst Data
Recommendationnone
Technical Indicators
SMA20$20.02
SMA50$19.89
SMA200$19.97
RSI51.94
ATR0.1714
Short Ratio0.28
Volatility0.89
Rel Volume1.40
Performance History
Week+1.34%
Month+0.20%
Quarter+1.73%
6 Months+0.71%
YTD-1.03%
Year-1.39%
3 Years+3.88%
5 Years-4.25%
10 Years+1.01%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-10-30 $20.09 4,679
2026-10-29 $20.02 8,601
2026-10-28 $20.06 2,402
2026-10-27 $20.06 4,776
2026-10-26 $19.87 7,536
2026-10-23 $19.83 7,309
2026-10-22 $19.90 2,024
2026-10-21 $20.05 4,669
2026-10-20 $19.97 3,956
2026-10-19 $20.12 3,716
2026-10-16 $20.05 0
2026-10-15 $20.05 3,190
2026-10-14 $19.97 1,634
2026-10-13 $20.03 1,981
2026-10-12 $20.05 0
2026-10-09 $20.05 3,637
2026-10-08 $20.09 3,457
2026-10-07 $19.97 1,499
2026-10-06 $20.04 1,241
2026-10-05 $20.10 713
2026-10-02 $20.05 3,193
2026-10-01 $20.05 14,019
2026-09-30 $20.08 6,474
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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Period:
Income Statement (Annual)
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
Total Revenue $16,714,681 $24,011,430 $-90,917,037 $28,956,288
Operating Revenue $16,714,681 $24,011,430 $-90,917,037 $28,956,288
Expenses
Interest Expense $383 $1,107 $617 $489
Operating Expense $730,162 $728,357 $729,343 $704,517
Other Operating Expenses $85,970 $75,843 $69,940 $78,979
General And Administrative Expense $554,442 $562,250 $576,437 $520,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $15,984,519 $23,283,073 $-91,646,380 $28,251,771
Net Interest Income $703,055 $1,214,323 $402,650 $15,943
Interest Income $703,438 $1,215,430 $403,267 $16,432
Normalized Income $15,984,519 $23,283,073 $-91,646,380 $28,251,771
Net Income From Continuing And Discontinued Operation $15,984,519 $23,283,073 $-91,646,380 $28,251,771
Net Income Common Stockholders $12,186,357 $18,975,089 $-96,585,549 $23,143,253
Net Income $15,984,519 $23,283,073 $-91,646,380 $28,251,771
Net Income Including Noncontrolling Interests $15,984,519 $23,283,073 $-91,646,380 $28,251,771
Net Income Continuous Operations $15,984,519 $23,283,073 $-91,646,380 $28,251,771
Pretax Income $15,984,519 $23,283,073 $-91,646,380 $28,251,771
Other
Tax Effect Of Unusual Items $0 $0 $0 $0
Tax Rate For Calcs $0 $0 $0 $0
Diluted NI Availto Com Stockholders $12,186,357 $18,975,089 $-96,585,549 $23,143,253
Preferred Stock Dividends $3,798,162 $4,307,984 $4,939,169 $5,108,518
Gain On Sale Of Security $-1,720,782 $-1,670,772 $-5,004,855 $21,847,039
Selling General And Administration $554,442 $562,250 $576,437 $520,000
Fetched: 2026-02-02
Balance Sheet (Annual)
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Assets
Net Tangible Assets $189,374,235 $184,477,101 $193,907,454 $326,178,638
Total Assets $190,177,216 $191,001,033 $195,138,101 $327,528,780
Investmentin Financial Assets $189,562,483 $184,410,084 $193,974,870 $326,899,100
Financial Assets Designatedas Fair Value Through Profitor Loss Total $189,562,483 $184,410,084 $193,974,870 $326,899,100
Prepaid Assets $20,830 $9,590 $17,139 $772
Receivables $398,751 $6,466,437 $705,525 $382,179
Cash And Cash Equivalents $4,928 $1,119 $327,524 $133,686
Cash Financial $4,928 $1,119 $327,524 $133,686
Cash Cash Equivalents And Federal Funds Sold $4,928 $1,119 $327,524 $133,686
Debt
Net Debt - $68,512 - -
Total Debt - $69,631 - -
Long Term Debt And Capital Lease Obligation - $69,631 - -
Liabilities
Total Liabilities Net Minority Interest $802,981 $6,523,932 $1,230,647 $1,350,142
Payables $768,389 $6,294,486 $1,187,604 $1,238,349
Other Payable $647,680 $400,971 $832,782 $709,680
Accounts Payable $120,709 $5,893,515 $354,822 $528,669
Equity
Common Stock Equity $116,771,010 $104,851,101 $107,806,229 $226,256,113
Preferred Stock Equity $72,603,225 $79,626,000 $86,101,225 $99,922,525
Total Equity Gross Minority Interest $189,374,235 $184,477,101 $193,907,454 $326,178,638
Stockholders Equity $189,374,235 $184,477,101 $193,907,454 $326,178,638
Retained Earnings $8,688,685 $-3,783,743 $-25,268,026 $66,611,840
Preferred Securities Outside Stock Equity - $79,626,000 $86,101,225 $99,922,525
Other
Preferred Shares Number $2,904,129 $3,175,040 $3,434,049 $3,986,901
Ordinary Shares Number $33,359,278 $28,515,771 $28,139,620 $27,863,208
Share Issued $33,359,278 $28,515,771 $28,139,620 $27,863,208
Tangible Book Value $116,771,010 $104,851,101 $107,806,229 $226,256,113
Capital Stock $180,685,550 $188,260,844 $219,175,480 $259,566,798
Common Stock $108,082,325 $108,634,844 $133,074,255 $159,644,273
Preferred Stock $72,603,225 $79,626,000 $86,101,225 $99,922,525
Investments And Advances $189,562,483 $184,410,084 $193,974,870 $326,899,100
Invested Capital - $104,920,732 - -
Total Capitalization - $184,546,732 - -
Fetched: 2026-02-02