Gabelli MultiMedia Mutual Fund

GGT · NYSE · Financial Services / Asset Management

3.57USD-0.05 (-1.38%)

Price History

Full chart

Market Stats

Previous Close3.62

Open3.56

Day Range3.50 – 3.60

52-Week Range3.24 – 4.10

Volume130.40K

Market Cap196.26M

P/E (TTM)4.09

Forward P/E0.00

EPS0.97

Dividend Yield23.88%

Beta0.88

50-Day Avg4.09

200-Day Avg4.15

About

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.

Company Details

SectorFinancial Services
IndustryAsset Management
CEOMr. Mario Joseph Gabelli C.F.A.
Employees0
HeadquartersOne Corporate Center, Rye, NY, United States, 10580-1422, USA
Websitehttps://www.gabelli.com/Template/fundinfo.cfm?tid=

Leadership

Mr. Mario Joseph Gabelli C.F.A.Portfolio Manager · b. 1942
Mr. Christopher J. MarangiPortfolio Manager · b. 1974
Mr. Bruce N. Alpert CPAPrincipal Executive Officer, President and Chief Operating Officer of Gabelli Funds Llc · b. 1952
Mr. Douglas Richard JamiesonPresident of GAMCO Investors Inc and Chief Operating Officer of Gabelli Asset Management Inc · b. 1954
Mr. Carter W. AustinSenior Vice President · b. 1966
Ms. Laurissa M. MartireVice President · b. 1977
Mr. Lawrence J. Haverty Jr., CFAPortfolio Manager · b. 1944
Mr. Christopher DixonPortfolio Manager
Mr. Howard Frank Ward C.F.A.Portfolio Manager
Mr. Caesar M. P. Bryan L.L.B.Senior Vice President and Portfolio Manager

Financials

Income Statement

Currency: USD	2006-12-31	2007-12-31	2008-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	47.29M	20.93M	4.15M	4.46M	3.74M	3.47M	3.74M	4.04M	52.29M	-30.36M	49.89M	34.10M	28.96M	-90.92M	4.20M	3.14M	9.96M
Growth (%)	-	-55.73%	-80.19%	+7.45%	-16.12%	-7.19%	+7.78%	+8.03%	+1194.88%	-158.05%	+264.34%	-31.66%	-15.08%	-413.98%	+104.61%	-25.12%	+216.87%
Cost of Revenue	2.44M	2.85M	1.65M	-	-	0	0	0	0	2.80M	2.85M	2.87M	3.49M	2.69M	1.11K	383	2.19M
Gross Profit	44.85M	18.08M	2.50M	4.46M	3.74M	3.47M	3.74M	4.04M	52.29M	-30.36M	49.89M	34.10M	28.96M	-90.92M	24.01M	3.14M	7.77M
Gross Margin	94.84%	86.39%	60.28%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	572.30%	100.00%	78.00%
Operating Expense	666.79K	607.76K	521.26K	2.38M	2.69M	3.19M	2.98M	2.64M	598.58K	444.20K	656.74K	799.46K	704.52K	728.73K	728.36K	2.59M	-34.77M
Operating Income	44.18M	17.48M	1.98M	2.07M	1.05M	278.06K	762.70K	1.40M	51.69M	-30.80M	49.23M	33.30M	28.25M	-91.65M	23.28M	555.85K	42.54M
Operating Margin	93.43%	83.49%	47.71%	46.52%	27.97%	8.02%	20.40%	34.58%	98.86%	101.46%	98.68%	97.66%	97.57%	100.80%	554.94%	17.69%	427.27%
EBITDA	-	-	-	25.65M	1.05M	278.06K	762.70K	1.40M	51.69M	-30.80M	49.23M	33.30M	28.25M	-91.65M	23.28M	555.85K	42.56M
EBITDA Margin	-	-	-	575.77%	27.97%	8.02%	20.40%	34.58%	98.86%	101.46%	98.68%	97.66%	97.57%	100.80%	554.97%	17.69%	427.54%
Net Income	44.18M	17.48M	-115.69M	27.72M	65.13M	8.14M	-12.37M	14.53M	51.69M	-30.80M	49.23M	33.30M	28.25M	-91.65M	23.28M	15.98M	42.56M
Net Income Margin	93.43%	83.48%	-2790.24%	622.29%	1742.76%	234.57%	-331.01%	359.69%	98.85%	101.46%	98.68%	97.66%	97.57%	100.80%	554.94%	508.76%	427.54%
R&D	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	0.00%	0.00%	0.00%	0.00%	-	-	-	-	-	-	-
Interest Expense	0	0	0	-	-	0	0	0	2.79K	227	352	2.20K	489	617	1.11K	383	545
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	-	-	0.00%	0.00%	0.00%	0.01%	-0.00%	0.00%	0.01%	0.00%	-0.00%	0.03%	0.01%	0.01%

Balance Sheet

Currency: USD	2006-12-31	2007-12-31	2008-12-31	2010-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	248.81M	252.32M	124.72M	-	183.96M	235.58M	277.74M	243.89M	233.31M	298.19M	249.99M	299.49M	306.73M	327.53M	195.14M	191.00M	190.18M	215.79M
Total Liabilities	1.40M	981.91K	2.32M	-	1.06M	3.15M	4.32M	5.82M	889.72K	684.35K	6.68M	1.04M	475.76K	528.67K	1.23M	6.52M	802.98K	757.46K
Total Equity	247.41M	251.33M	122.40M	-	182.90M	232.40M	273.31M	238.05M	232.40M	297.50M	243.31M	297.58M	305.68M	326.18M	193.91M	184.48M	189.37M	215.03M
Cash	24.16K	50.51K	370	-	3	3.45K	-	13.91K	37.63K	1.84K	13.77K	12.33K	10.55K	66.18K	327.52K	1.12K	4.93K	309.23K
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	279.06K	69.63K	-	113.27K
Net Debt	-	-	-	-	-3	-3.45K	-	-13.91K	-37.63K	-1.84K	-13.77K	-12.33K	-10.55K	-66.18K	-48.47K	68.51K	-4.93K	-195.96K

Cash Flow

Currency: USD	2006-12-31	2007-12-31	2008-12-31	2012-12-31	2013-12-31	2014-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	44.18M	17.48M	-115.69M	-	-	-	-	-	-	-	-	-	-
Investing Cash Flow	-	-	-	-	-	-	-	-	-	-	-	-	-
Financing Cash Flow	-11.68M	-13.55M	-10.19M	-	-	-	-	-	-	-	-	-	-
Capital Expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	11.55M	13.32M	10.25M	-	-	-	-	-	-	-	-	-	-

Earnings

Report Date	Dec 31, 2010	Mar 31, 2011	Jun 30, 2011	Sep 30, 2011	Dec 31, 2011	Mar 31, 2012	Jun 30, 2012	Sep 30, 2012	Dec 31, 2012	Mar 31, 2013	Jun 30, 2013	Sep 30, 2013	Dec 31, 2013	Mar 31, 2014	Jun 30, 2014	Sep 30, 2014	Dec 31, 2014	Mar 31, 2015	Jun 30, 2015	Sep 30, 2015	Dec 31, 2015	Mar 31, 2016	Jun 30, 2016	Sep 30, 2016	Dec 31, 2016	Mar 31, 2017	Jun 30, 2017	Sep 30, 2017	Dec 31, 2017	Mar 31, 2018	Jun 30, 2018	Sep 30, 2018	Dec 31, 2018	Mar 31, 2019	Jun 30, 2019	Sep 30, 2019	Dec 31, 2019	Mar 31, 2020	Jun 30, 2020	Sep 30, 2020	Dec 31, 2020	Mar 10, 2025	Sep 5, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-
EPS Actual	1.17	0.30	0.30	-0.45	-0.45	0.24	0.24	0.53	0.53	0.67	0.67	1.12	1.12	0.11	0.11	0.09	0.09	0.17	0.17	-0.43	-0.43	0.09	0.09	0.21	0.21	0.66	0.66	0.36	0.36	0.02	0.02	-0.72	-0.72	0.68	0.68	0.24	0.24	-0.67	-0.67	1.22	1.22	0.32	0.67
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours

Key Statistics & Ratios

Market Cap196.26M

Enterprise Value255.31M

Trailing P/E4.09

Forward P/E0.00

PEG Ratio0.00

Price / Sales37.33

Price / Book1.10

EPS0.97

Book Value3.82

Revenue (TTM)5.26M

Gross Profit (TTM)5.26M

Profit Margin676.56%

Operating Margin43.52%

Return on Equity15.57%

Return on Assets0.61%

Shares Outstanding49.44M

Shares Float0

Beta0.88

Dividend Yield23.88%

Dividend Rate0.96

Payout Ratio89.80%

Dividends

202612×

0.08Dec 11, 20260.07Nov 13, 20260.07Oct 16, 20260.08Sep 16, 20260.07Aug 17, 20260.07Jul 17, 20260.08Jun 15, 20260.07May 14, 20260.07Apr 16, 20260.08Mar 17, 20260.07Feb 12, 20260.07Jan 15, 2026

20259×

0.08Dec 12, 20250.07Nov 13, 20250.07Oct 17, 20250.08Sep 16, 20250.07Aug 15, 20250.07Jul 17, 20250.08Jun 13, 20250.14May 15, 20250.22Mar 17, 2025

20243×

0.22Dec 13, 20240.22Sep 16, 20240.22Jun 13, 2024

Stock Splits

Jun 13, 20141039:1000