GGT

The Gabelli Multimedia Trust Inc.

Price Chart

Latest Quote

$4.17

-0.04 (-0.83%)

Current Price

Previous Close	$4.20
Open	$4.18
Day High	$4.20
Day Low	$4.16
Volume	321,634

Fetched: 2026-06-23T18:09:31

Stock Information

Quarterly Dividend / Yield	$0.96 / 23.36%
Shares Outstanding	41.81M
Quarterly Dividend Yield	23.36%
Quarterly Dividend	$0.96
Cash Equivalents	$309K
Revenue	$4.46M
Net Income	$38.92M
Sector	Financial Services
Industry	Asset Management
Market Cap	$171.84M
P/E Ratio	3.29
EPS (TTM)	$1.25
Exchange	NYQ

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📊 Comprehensive Analysis

Company Data

Enterprise Value	$226.85M
Sales	$4.46M
Income	$38.92M
Book/sh	$3.79
Cash/sh	$0.01

Financial Ratios

Quick Ratio	1.34
Current Ratio	1.39
EPS Growth TTM	17.50%

Returns & Margins

ROA	0.52%
ROE	21.05%
Gross Margin	100.00%
Operating Margin	41.54%
Profit Margin	953.51%

Ownership

Insider Ownership	2.59%
Institutional Ownership	8.17%
Insider & Institutional transactions data not available

Valuation Ratios

P/S	38.50
P/B	1.08

Analyst Data

Recommendation

none

Technical Indicators

SMA20	$4.21
SMA50	$4.11
SMA200	$3.81
RSI	31.57
ATR	0.0534

Short Float	0.26%
Short Ratio	0.34
Volatility	0.86
Rel Volume	1.43

Performance History

Week	-3.75%
Month	-1.93%
Quarter	+9.05%
6 Months	+8.66%
YTD	+8.66%
Year	+28.59%
3 Years	+14.93%
5 Years	-14.26%
10 Years	+119.75%

Stock Score: ⭐ Premium

Based on debt, profitability, growth, and cash flow metrics

⭐ Premium Feature

Recent Price History

Date	Close	Volume
2026-06-23	$4.11	452,210
2026-06-22	$4.20	505,500
2026-06-18	$4.20	268,500
2026-06-17	$4.21	575,100
2026-06-16	$4.23	348,700
2026-06-15	$4.27	265,200
2026-06-12	$4.24	406,600
2026-06-11	$4.22	363,900
2026-06-10	$4.17	277,400
2026-06-09	$4.19	318,700
2026-06-08	$4.22	195,500
2026-06-05	$4.19	323,100
2026-06-04	$4.21	354,400
2026-06-03	$4.22	230,700
2026-06-02	$4.26	338,100
2026-06-01	$4.22	354,800
2026-05-29	$4.26	195,300
2026-05-28	$4.24	160,800
2026-05-27	$4.22	120,200
2026-05-26	$4.21	285,200

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.

📰 Latest News

The S&P 500 Dropped 2.5% and These 2 Closed-End Funds Held Their Ground

24/7 Wall St. • 2026-03-16T09:29:53Z

Big Insider Purchases by Carl Icahn, Mario Gabelli, and Others

24/7 Wall St. • 2025-11-12T14:45:23Z

Period:

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: 2026-06-23

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: 2026-06-23