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Gabelli MultiMedia Mutual Fund

Financial Services US GGT

4.11USD
-0.09(2.14%)

Last update at 2026-06-23T20:00:00Z

Day Range

4.104.20
LowHigh

52 Week Range

3.154.16
LowHigh

Fundamentals

  • Previous Close 4.20
  • Market Cap168.91M
  • Volume456209
  • P/E Ratio3.23
  • Dividend Yield21.41%
  • Revenue TTM4.46M
  • Revenue Per Share TTM0.12
  • Gross Profit TTM 4.46M
  • Diluted EPS TTM1.25

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 42.56M 15.98M 23.28M -91.64638M 28.25M
Minority interest - - - - -
Net income 42.56M 15.98M 23.28M -91.64638M 28.25M
Selling general administrative 0.57M 2.50M 2.58M 0.66M 0.63M
Selling and marketing expenses - 0.09M 0.09M - -
Gross profit 7.77M 3.14M 24.01M -90.91704M 28.96M
Reconciled depreciation - - - - -
Ebit - - 24.82M 0.26M -0.67367M
Ebitda 42.56M 16.00M 23.29M -91.64576M 28.25M
Depreciation and amortization - -0.55585M -1.52117M - -
Non operating income net other - - - - -
Operating income 42.54M 0.56M 23.28M -91.64576M 28.25M
Other operating expenses 32.58M 2.59M 0.73M 0.73M 0.70M
Interest expense 0.00055M 0.00038M 0.00111M 0.00062M 0.00049M
Tax provision - - - - -
Interest income 0.45M 0.70M 1.22M 0.40M 0.02M
Net interest income 0.45M 0.70M 1.21M 0.40M 0.02M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - 1.52M - -
Total revenue 9.96M 3.14M 4.20M -90.91704M 28.96M
Total operating expenses -34.77130M 2.59M 0.73M 0.73M 0.70M
Cost of revenue 2.19M 0.00038M 0.00111M - -
Total other income expense net 0.03M 15.43M 21.76M -0.00062M -0.00049M
Discontinued operations - - - - -
Net income from continuing ops 42.56M 15.98M 23.28M -91.64638M 28.25M
Net income applicable to common shares - - - -96.58555M 23.14M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 215.79M 190.18M 191.00M 195.14M 327.53M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - -0.39875M 0.00959M - -
Total liab 0.76M 0.80M 6.52M 1.23M 0.53M
Total stockholder equity 215.03M 189.37M 184.48M 193.91M 326.18M
Deferred long term liab - - - 0.11M 0.11M
Other current liab -0.34196M -0.12071M -0.01281M -0.35482M -0.52867M
Common stock 97.60M 108.08M 108.63M 133.07M 159.64M
Capital stock 167.02M 180.69M 108.63M 219.18M 259.57M
Retained earnings 48.01M 8.69M -3.78374M -25.26803M 66.61M
Other liab - - - 0.28M -
Good will - - - - -
Other assets - 190.18M 191.00M 0.13M 0.11M
Cash 0.31M 0.00493M 0.00112M 0.33M 0.07M
Cash and equivalents - - - - -
Total current liabilities 0.11M 0.12M 5.89M 0.35M 0.53M
Current deferred revenue - - 5.82M - -
Net debt -0.19596M -0.00493M 0.07M -0.32752M -0.06618M
Short term debt 0.11M - 0.07M - -
Short long term debt - - - - -
Short long term debt total 0.11M - 0.07M - -
Other stockholder equity - - 108.63M - -
Property plant equipment - - - - -
Total current assets 1.01M 0.00493M 6.48M 1.03M 0.45M
Long term investments 214.47M 189.56M 184.41M 193.97M 326.97M
Net tangible assets - - - 107.81M 226.26M
Short term investments - - - - -
Net receivables 0.70M 0.40M 6.47M 0.71M 0.38M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.34M 0.12M 5.89M 0.35M 0.53M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - -108.63484M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.31M 0.61M 0.11M -193.97487M -326.96661M
Deferred long term asset charges - - - - -
Non current assets total 214.78M 190.17M 184.52M 193.97M 326.97M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - - - - -
Change to liabilities - - - 0.00000M 0.00000M
Total cashflows from investing activities - - - - -
Net borrowings - - - - -
Total cash from financing activities - - - - -
Change to operating activities - - - - -
Net income 42.56M 15.98M 23.28M -91.64638M 28.25M
Change in cash - - - - -
Begin period cash flow - - 0.33M - -
End period cash flow - - - - -
Total cash from operating activities - - - - -
Issuance of capital stock - - - - -
Depreciation - - - - -
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - - - - -
Other cashflows from financing activities - - - - -
Change to netincome - - - - -
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - - - - -
Stock based compensation - - - - -
Other non cash items - -15.98452M -23.28307M - -
Free cash flow - - - - -

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
GGT
Gabelli MultiMedia Mutual Fund		 -0.09 2.14% 4.11 3.23 - 37.84 1.16 5.50
BLK
BlackRock Inc		 -36.41 3.46% 1015.33 26.25 19.57 6.33 2.90 6.35 17.13
BX
Blackstone Group Inc		 -3.19 2.59% 120.07 33.20 20.12 11.05 11.56 9.14 15.74
BN
Brookfield Corp		 -0.19 0.43% 43.94 94.78 11.89 1.35 2.37 4.58 10.79
IVSXF
Investor AB (publ)		 - -% 39.80 20.83 - 0.88 1.11 10.01 1.68

Reports Covered

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Profile

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 Mutual Fund

One Corporate Center, Rye, NY, United States, 10580-1422

Key Executives

Name Title Year Born
Mr. Mario Joseph Gabelli C.F.A., CFA Portfolio Mang. 1943
Mr. Christopher J. Marangi Portfolio Mang. 1974
Mr. Bruce N. Alpert CPA, CPA Principal Exec. Officer, Pres and Chief Operating Officer of Gabelli Funds Llc 1952
Mr. Douglas Richard Jamieson Pres of GAMCO Investors Inc and Chief Operating Officer of Gabelli Asset Management Inc 1954
Mr. Carter W. Austin Sr. VP 1966
Ms. Laurissa M. Martire VP 1977
Mr. Lawrence J. Haverty Jr., CFA Portfolio Mang. 1944
Mr. Christopher Dixon Portfolio Mang. NA
Mr. Howard Frank Ward C.F.A., CFA Portfolio Mang. NA
Mr. Caesar M. P. Bryan L.L.B. Sr. VP and Portfolio Mang. NA

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