GGT-PG — GABELLI MULTIMEDIA TRUST INC.

NYSE · Unknown · Unknown · CIK 921671 ·
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ADV30
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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.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Dec 2025 215,788,150 309,226 757,459
Jun 2025 208,192,179 6,741 448,916
Dec 2024 190,177,216 4,928 802,981

Balance + Analyst (yfinance extras)

Retained Earnings
$48,007,871
Inventory
Receivables
$703,886
ST Investments
EBIT TTM
Pretax Income TTM
Interest Exp TTM
Analysts

Yahoo Snapshot (yfinance, live)

Total Revenue
$4,463,893
EBITDA
Free Cash Flow
Enterprise Value
$855,478,144
Total Cash
$309,226
Total Debt
$0
Shares Out
Trailing EPS
$0.84
Book Value
$3.79
ROE
21.0%
ROA
0.5%
Div Yield
6.25%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 43,324,059 42,563,833 215,788,150 757,459
Dec 2024 16,714,681 15,984,519 190,177,216 802,981
Dec 2023 24,011,430 23,283,073 191,001,033 6,523,932
Dec 2022 -90,917,037 -91,646,380 195,138,101 1,230,647

Peers — same industry

TickerNameMarket CapLastDaily %
SPY SPDR S&P 500 ETF TRUST $688.88B $750.59
KLAC KLA CORP $262.74B $2011.39
IBM INTERNATIONAL BUSINESS MACHINES CORP $235.62B $250.69
KXIAY Kioxia Holdings Corporation/ADR $231.81B $42.45
SMEGF Siemens Energy AG/ADR $180.38B $212.00

News headlines (Yahoo Finance, 1h cache)

Gabelli Multimedia Trust Reinforces Maintenance of $0.88 Per Share Annual Distribution Continues Monthly Distributions
2026-05-13 16:01 · Yahoo
The S&P 500 Dropped 2.5% and These 2 Closed-End Funds Held Their Ground
2026-03-16 09:29 · Yahoo
Gabelli Multimedia Trust Reinforces Maintenance of $0.88 Per Share Annual Distribution Continues Monthly Distributions NAV Total Return of 38% In 2025
2026-02-11 23:11 · Yahoo
Gabelli Multimedia Trust Reinforces Maintenance of $0.88 Per Share Annual Distribution Continues Monthly Distributions NAV Total Return of 33% Year to Date
2025-11-12 19:23 · Yahoo
Big Insider Purchases by Carl Icahn, Mario Gabelli, and Others
2025-11-12 14:45 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.