NYSE · Asset Management

Gabelli Multimedia Trust Inc. (GGT) Stock

$4.21 -0.47% NYSE: GGT Financial Services

The Gabelli Multimedia Trust Inc. is a closed-ended equity mutual fund launched by GAMCO Investors, Inc.

Valuation

MetricValue
Price$4.21
Market Cap$176.02M
P/E Ratio5.61
P/B Ratio0.75
P/S Ratio27.28
EPS (TTM)$0.75
52-Week High$4.39
52-Week Low$3.87
Dividend Yield22.80%

Financials & Margins

MetricValue
ROE14.02%
ROA13.73%
ROCE7.89%
Gross Margin81.90%
Operating Margin263.56%
Net Margin459.13%
Debt/Equity0.00
Current Ratio8.94

Annual Financials (USD)

Metric20212022202320242025
Revenue$29.0M$-91.0M$4.0M$3.0M$10.0M
Operating Profit$28.0M$-92.0M$23.0M$1.0M$43.0M
Net Profit$28.0M$-92.0M$23.0M$16.0M$43.0M
EPS$0.84$-3.49$0.82$0.37$1.15
Op Margin97.6%100.8%554.9%17.7%427.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$328.0M$195.0M$191.0M$190.0M$216.0M
Total Liabilities$1.0M$1.0M$7.0M$1.0M$1.0M
Cash$0$0$0$0$0
Borrowings$0$0$0$0$0

Latest News

Gabelli Multimedia Trust Reinforces Maintenance of $0.88 Per Share Annual Distribution Continues Monthly Distributions GlobeNewswire · May 13, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$0$0$0$0$0
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$0$0$0$0$0
Free Cash Flow$0$0$0$0$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.06
EV / EBITDA10.34
FCF Yield0.00%
Quick Ratio8.94
Interest Coverage77308.76
Return 1Y20.41%
Return 3Y10.15%
Return 5Y-3.22%

Ownership

Insiders Held2.59%
Institutions Held8.60%
Institutions Float Held8.83%
Institutional HolderSharesReport Date
Gamco Investors, Inc ET AL1,275,4472026-03-31
Kestra Advisory Services, LLC638,5712026-06-30
Gabelli & Co. Investment Advisers, Inc.432,5822026-03-31
Advisory Solutions Group, LLC149,8812026-06-30
Live Oak Private Wealth LLC134,9372026-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BCVBancroft Fund Ltd. $24.80 -0.04% 3.83 $144.40M 0.00%
BWGLegg Mason BW Global Income Opportunities Fund Inc. $7.90 +0.19% 8.88 $132.66M 0.00%
DMOWestern Asset Mortgage Opportunity Fund Inc $10.73 +0.19% 8.94 $122.61M 13.42%
DNMDXDunham Monthly Distribution Fund $28.42 -0.04% 14.41 $308.72M 6.73%
GRXThe Gabelli Healthcare & Wellness Trust $9.65 +1.79% 63.82 $145.24M 7.05%

About 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.

Gabelli Multimedia Trust Inc. is headquartered in US.

Gabelli Multimedia Trust Inc. (GGT) stock trades at $4.21 with a market capitalization of $176.02M. The stock is valued at a price-to-earnings (P/E) ratio of 5.61, price-to-book of 0.75, price-to-sales of 27.28. Over the past 52 weeks the stock has ranged between $3.87 and $4.39, and currently trades 4.1% below its 52-week high. It pays a dividend yielding 22.80%.

On profitability, Gabelli Multimedia Trust Inc. generates a return on equity (ROE) of 14.02%, above the typical market average, return on capital employed of 7.89%, an operating margin of 263.56%, a net profit margin of 459.13%.

Official website: www.gabelli.com

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