The Gabelli Multimedia Trust Inc.
GGT
$3.96
-$0.01-0.25%
| Weiss Ratings | GGT-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | GGT-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Gabelli | |||
| Manager/Tenure (Years) | Mario J. Gabelli (31), Christopher J. Marangi (4) | |||
| Website | http://www.gabelli.com | |||
| Fund Information | GGT-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | The Gabelli Multimedia Trust Inc. | |||
| Category | Communications | |||
| Sub-Category | Communications Sector Equity | |||
| Prospectus Objective | Specialty - Communications | |||
| Inception Date | Nov 15, 1994 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GGT-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | GGT-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.67% | |||
| Asset Allocation | GGT-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 7.93% | |||
| Stock | 89.69% | |||
| U.S. Stock | 61.46% | |||
| Non-U.S. Stock | 28.23% | |||
| Bond | 2.22% | |||
| U.S. Bond | 2.22% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.15% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GGT-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.26% | |||
| 30-Day Total Return | -2.44% | |||
| 60-Day Total Return | 0.73% | |||
| 90-Day Total Return | 0.73% | |||
| Year to Date Total Return | 10.72% | |||
| 1-Year Total Return | 12.29% | |||
| 2-Year Total Return | 59.03% | |||
| 3-Year Total Return | 81.60% | |||
| 5-Year Total Return | 9.07% | |||
| Price | GGT-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $3.96 | |||
| 1-Month High Price | $4.14 | |||
| 52-Week Low Price | $3.92 | |||
| 52-Week Low Price (Date) | Nov 18, 2025 | |||
| 52-Week High Price | $4.34 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| NAV | GGT-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $3.49 | |||
| 1-Month Low NAV | $3.49 | |||
| 1-Month High NAV | $3.75 | |||
| 52-Week Low NAV | $3.42 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $3.98 | |||
| 52-Week High Price (Date) | Oct 06, 2025 | |||
| Beta / Standard Deviation | GGT-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.72 | |||
| Standard Deviation | 19.21 | |||
| Balance Sheet | GGT-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 173.12M | |||
| Operating Ratios | GGT-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.70% | |||
| Turnover Ratio | 10.00% | |||
| Performance | GGT-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 39.33% | |||
| Last Bear Market Total Return | -28.00% | |||