GABELLI MULTIMEDIA MUTUAL FUND

NYSE: GGT (Gabelli Multi-Media Trust, Inc.)

Last update: 22 Jun, 12:11PM

3.94

0.04 (1.03%)

  • 1D 1.03%
  • 5D -8.16%
  • 1M -7.29%
  • 6M -19.59%
  • YTD -12.25%
  • 1Y -19.59%
  • 5Y -44.15%
Previous Close 3.90
Open 3.94
Volume 196,580
Avg. Volume (3M) 197,400
Market Cap 131,435,640
Price / Earnings (TTM) 7.58
Price / Sales 3.84
Price / Book 1.14
52 Weeks Range
3.75 (-4%) — 5.51 (39%)
Earnings Date 5 Sep 2025 - 19 Sep 2025
TTM Dividend Yield 11.17%
Profit Margin 508.76%
Operating Margin (TTM) 8.85%
Diluted EPS (TTM) 0.520
Quarterly Revenue Growth (YOY) -28.10%
Quarterly Earnings Growth (YOY) 183.20%
Current Ratio (MRQ) 0.530
Return on Assets (TTM) 0.18%
Return on Equity (TTM) 8.55%

Market Trend

Short Term Medium Term
Industry Asset Management (US) Bullish Mixed
Asset Management (Global) Bullish Mixed
Stock Gabelli Multi-Media Trust, Inc. - -

AIStockmoo Score

1.5
Analyst Consensus 2.0
Insider Activity 3.0
Price Volatility 0.5
Technical Moving Averages 0.0
Technical Oscillators 2.0
Average 1.50

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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.
Sector Financial Services
Industry Asset Management
% Held by Insiders 3.24%
% Held by Institutions 14.77%

Ownership

Name Date Shares Held
Live Oak Private Wealth Llc 31 Mar 2025 134,937
Compound Planning, Inc. 31 Mar 2025 55,824
Kestra Private Wealth Services, Llc 31 Mar 2025 38,450

No data within this time range.

Name Avg. Buy ($) Avg. Sell ($) Net Quantity Net Value ($)
GABELLI MARIO J 4.26 - 152 648
Aggregate Net Quantity 152
Aggregate Net Value ($) 648
Aggregate Avg. Buy ($) 4.26
Aggregate Avg. Sell ($) -
Name Holder Date Type Quantity Price Value ($)
GABELLI MARIO J Director 02 Sep 2025 Buy (+) 152 4.26 648
TTM Dividend Yield 11.17%
5Y Average Dividend Yield 13.80%
Payout Ratio 167.92%
Expected Next Dividend Payment Dec 2025
Ex Date Announcement Date Payment Date Details
17 Mar 2025 13 Feb 2025 24 Mar 2025 0.22 Cash
13 Dec 2024 14 Nov 2024 20 Dec 2024 0.22 Cash
16 Sep 2024 23 Aug 2024 23 Sep 2024 0.22 Cash
13 Jun 2024 16 May 2024 21 Jun 2024 0.22 Cash
13 Mar 2024 14 Feb 2024 21 Mar 2024 0.22 Cash
14 Dec 2023 16 Nov 2023 22 Dec 2023 0.22 Cash
14 Jun 2023 18 May 2023 23 Jun 2023 0.22 Cash
16 Mar 2023 17 Feb 2023 24 Mar 2023 0.22 Cash
08 Dec 2022 11 Nov 2022 16 Dec 2022 0.22 Cash
15 Sep 2022 18 Aug 2022 23 Sep 2022 0.22 Cash
14 Jun 2022 - 23 Jun 2022 0.22 Cash
16 Mar 2022 09 Feb 2022 24 Mar 2022 0.22 Cash
09 Dec 2021 12 Nov 2021 17 Dec 2021 0.22 Cash
27 Aug 2021 19 Aug 2021 23 Sep 2021 0.22 Cash
15 Jun 2021 13 May 2021 23 Jun 2021 0.22 Cash
16 Mar 2021 25 Feb 2021 24 Mar 2021 0.22 Cash
10 Dec 2020 13 Nov 2020 18 Dec 2020 0.22 Cash
15 Sep 2020 20 Aug 2020 23 Sep 2020 0.22 Cash
15 Jun 2020 14 May 2020 23 Jun 2020 0.22 Cash
16 Mar 2020 12 Feb 2020 24 Mar 2020 0.22 Cash
12 Dec 2019 15 Nov 2019 20 Dec 2019 0.22 Cash
13 Sep 2019 22 Aug 2019 23 Sep 2019 0.22 Cash
13 Jun 2019 16 May 2019 21 Jun 2019 0.22 Cash
14 Mar 2019 22 Feb 2019 22 Mar 2019 0.22 Cash
06 Dec 2018 16 Nov 2018 14 Dec 2018 0.24 Cash
13 Sep 2018 23 Aug 2018 21 Sep 2018 0.22 Cash
14 Jun 2018 15 May 2018 22 Jun 2018 0.22 Cash
14 Mar 2018 23 Feb 2018 22 Mar 2018 0.22 Cash
07 Dec 2017 17 Nov 2017 15 Dec 2017 0.22 Cash
14 Sep 2017 25 Aug 2017 22 Sep 2017 0.22 Cash
14 Jun 2017 18 May 2017 23 Jun 2017 0.22 Cash
15 Mar 2017 23 Feb 2017 24 Mar 2017 0.22 Cash
07 Dec 2016 18 Nov 2016 16 Dec 2016 0.17 Cash
14 Sep 2016 17 Aug 2016 23 Sep 2016 0.22 Cash
14 Jun 2016 19 May 2016 23 Jun 2016 0.22 Cash
14 Mar 2016 25 Feb 2016 23 Mar 2016 0.22 Cash
09 Dec 2015 19 Nov 2015 18 Dec 2015 0.28 Cash
14 Sep 2015 20 Aug 2015 23 Sep 2015 0.22 Cash
12 Jun 2015 21 May 2015 23 Jun 2015 0.22 Cash
13 Mar 2015 17 Feb 2015 24 Mar 2015 0.22 Cash
10 Dec 2014 20 Nov 2014 19 Dec 2014 0.39 Cash
12 Sep 2014 21 Aug 2014 23 Sep 2014 0.22 Cash
12 Jun 2014 14 May 2014 23 Jun 2014 0.22 Cash
13 Mar 2014 27 Feb 2014 24 Mar 2014 0.22 Cash
11 Dec 2013 21 Nov 2013 19 Dec 2013 0.32 Cash
12 Sep 2013 22 Aug 2013 23 Sep 2013 0.2 Cash
12 Jun 2013 17 May 2013 21 Jun 2013 0.2 Cash
12 Mar 2013 28 Feb 2013 21 Mar 2013 0.2 Cash
12 Dec 2012 19 Nov 2012 20 Dec 2012 0.2 Cash
12 Sep 2012 16 Aug 2012 21 Sep 2012 0.2 Cash
13 Jun 2012 17 May 2012 22 Jun 2012 0.2 Cash
14 Mar 2012 01 Mar 2012 23 Mar 2012 0.2 Cash
09 Dec 2011 17 Nov 2011 16 Dec 2011 0.27 Cash
14 Sep 2011 18 Aug 2011 23 Sep 2011 0.2 Cash
14 Jun 2011 26 May 2011 23 Jun 2011 0.2 Cash
22 Mar 2011 17 Feb 2011 30 Mar 2011 0.2 Cash
10 Dec 2010 18 Nov 2010 17 Dec 2010 0.2 Cash
14 Sep 2010 19 Aug 2010 23 Sep 2010 0.2 Cash
14 Jun 2010 19 Apr 2010 23 Jun 2010 0.2 Cash
10 Dec 2008 20 Nov 2008 17 Dec 2008 0.12 Cash
12 Sep 2008 25 Aug 2008 24 Sep 2008 0.15 Cash
12 Jun 2008 28 May 2008 24 Jun 2008 0.15 Cash
13 Mar 2008 04 Mar 2008 25 Mar 2008 0.15 Cash
10 Dec 2007 20 Nov 2007 17 Dec 2007 0.15 Cash
12 Sep 2007 20 Aug 2007 24 Sep 2007 0.15 Cash
13 Jun 2007 18 May 2007 25 Jun 2007 0.15 Cash
14 Mar 2007 26 Feb 2007 26 Mar 2007 0.15 Cash
11 Dec 2006 16 Nov 2006 18 Dec 2006 0.11 Cash
11 Dec 2006 16 Nov 2006 18 Dec 2006 0.13 Cash
13 Sep 2006 24 Aug 2006 25 Sep 2006 0.13 Cash
14 Jun 2006 19 May 2006 26 Jun 2006 0.13 Cash
13 Dec 2005 17 Nov 2005 23 Dec 2005 0.12 Cash
14 Sep 2005 10 Aug 2005 26 Sep 2005 0.12 Cash
14 Jun 2005 19 May 2005 24 Jun 2005 0.12 Cash
14 Mar 2005 18 Nov 2004 24 Mar 2005 0.12 Cash
13 Mar 2001 - 23 Mar 2001 0.006 Cash
13 Dec 2000 - 26 Dec 2000 1.5 Cash
14 Mar 2000 - 24 Mar 2000 0.03 Cash
15 Dec 1999 - 27 Dec 1999 3.12 Cash
15 Dec 1998 07 Dec 1998 28 Dec 1998 0.55 Cash
15 Dec 1997 08 Dec 1997 26 Dec 1997 0.85 Cash
17 Dec 1996 06 Dec 1996 27 Dec 1996 0.375 Cash
20 Dec 1995 15 Dec 1995 27 Dec 1995 0.25 Cash
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Annual Dividend Yield

Year Annual Dividend ($) Frequency/Year Yield %
2025 0.220 1 5.58
2024 0.880 4 19.73
2023 0.660 3 11.64
2022 0.880 4 16.45
2021 0.880 4 10.14
2020 0.880 4 11.06
2019 0.880 4 10.97
2018 0.900 4 12.75
2017 0.880 4 9.57
2016 0.830 4 11.46
2015 0.940 4 12.53
2014 1.05 4 10.49
2013 0.920 4 7.70
2012 0.800 4 10.59
2011 0.870 4 14.51
2010 0.600 3 7.59
2008 0.570 4 13.31
2007 0.600 4 4.84
2006 0.500 4 4.23
2005 0.480 4 4.91
2001 0.006 1 0.07
2000 1.53 2 15.42
1999 3.12 1 17.29
1998 0.550 1 5.23
1997 0.850 1 10.09
1996 0.375 1 5.67
1995 0.250 1 3.85
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The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

Portfolio

AI Template

Your price alert

Risk Profile

| | | | |
Conservative
Moderate Conservative
Moderate
Moderate Aggressive
Aggressive
Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)

Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

Entry Price (EP)

Take Profit 1 (TP1)

Take Profit 2 (TP2)

Stop Loss (SL)

52W Range
 
52WL
 
52WH
SL
EP
TP1
TP2

All alert prices are within 52 weeks price range

Realized Profit -
Unrealized Profit -
Dividend Received 2025 -
Total Profit -
Avg. Return -
Quantity (Buy) -
Avg. Price (Buy) -
Quantity (Sold) -
Avg. Price (Sold) -
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