GGTThe Gabelli Multimedia Trust Inc.

NYSE · US · Financial Services · Asset Management · gabelli.com

4.130USD+0.24%Mkt Cap: 172.67M $P/E: 3.303d ago

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 s…

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Key Statistics

Company

Market Cap172.67M $

Enterprise Value226.85M $

Revenue (TTM)4.46M $

Gross Profit4.46M $

Net Income (TTM)42.56M $

Revenue/Share0.1160 USD

Last Price4.130 USD

Fiscal Year EndDec 2025

MR QuarterDec 2025

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)3.30

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue50.82

P/S38.50

P/B1.08

EPS (TTM)1.25

EPS (Forward)—

52W Range

3.87050% of range4.390

52W High4.390 USD

52W Low3.870 USD

Profitability

Gross Margin100.00%

Oper. Margin41.54%

EBITDA Margin0.00%

Profit Margin98.25%

ROE19.79%

ROA19.72%

Growth

Revenue Growth80.20%

Earnings Growth4.90%

Cash Flow & Leverage

Operating CF—

CapEx (TTM)—

FCF Margin—

FCF Yield—

Net Debt-309.23K $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity—

Current Ratio1.39

Quick Ratio1.34

Book Value/Sh3.794 USD

Cash/Share0.0080 USD

Dividends

Fwd Div Rate0.9600 USD

Trail. Div Rate0.8800 USD

Div. Yield23.30%

5Y Avg Yield16.08%

Payout Ratio76.00%

Ex-Div DateSep 16, 2026

Pay DateDec 14, 2018

Splits

Last Split1039:1000

Split DateJun 13, 2014

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.41.81M

Float—

Insiders2.59%

Institutions8.98%

Short Interest

Short Ratio0.8d

Short % Float0.77%

Short % Out.0.72%

Shares Short299.21K

Short (prev mo.)195.37K

Technical

SMA 504.156 (-0.6%)

SMA 2004.151 (-0.5%)

Beta0.88

S&P 52W Chg18.16%

Avg Vol (30d)340.73K

Avg Vol (10d)309.87K

Technical Indicators

RSI (14)47.8

MACD0.0027

MACD Signal0.0002

MACD Hist.+0.0025

BB Upper4.253 USD

BB Middle4.120 USD

BB Lower3.987 USD

BB Width6.43%

ATR (14)0.0517 USD

Vol Ratio (20d)2.12x