The Gabelli Multimedia Trust Inc.
GGT
$4.07
$0.030.74%
| 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 (30), Christopher Marangi (3) | |||
| 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) | 1.91% | |||
| Asset Allocation | GGT-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.45% | |||
| Stock | 96.89% | |||
| U.S. Stock | 62.14% | |||
| Non-U.S. Stock | 34.75% | |||
| Bond | 0.53% | |||
| U.S. Bond | 0.53% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.12% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GGT-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.73% | |||
| 30-Day Total Return | 4.76% | |||
| 60-Day Total Return | 13.22% | |||
| 90-Day Total Return | 6.63% | |||
| Year to Date Total Return | 10.90% | |||
| 1-Year Total Return | 18.08% | |||
| 2-Year Total Return | 32.81% | |||
| 3-Year Total Return | 10.41% | |||
| 5-Year Total Return | 24.69% | |||
| Price | GGT-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $4.02 | |||
| 1-Month High Price | $4.40 | |||
| 52-Week Low Price | $4.02 | |||
| 52-Week Low Price (Date) | May 30, 2025 | |||
| 52-Week High Price | $5.97 | |||
| 52-Week High Price (Date) | Jun 11, 2024 | |||
| NAV | GGT-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $3.56 | |||
| 1-Month Low NAV | $3.46 | |||
| 1-Month High NAV | $3.61 | |||
| 52-Week Low NAV | $2.82 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $4.00 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | GGT-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.26 | |||
| Standard Deviation | 29.31 | |||
| Balance Sheet | GGT-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 100.06M | |||
| Operating Ratios | GGT-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.70% | |||
| Turnover Ratio | 18.00% | |||
| Performance | GGT-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 25.02% | |||
| Last Bear Market Total Return | -28.00% | |||