The Gabelli Multimedia Trust Inc. (GGT)
Company Info
Highlights
$137.77M
$0.51
7.94
$7.43M
$6.37M
$16.00M
$3.87 - $4.87
0.29%
0.58
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
The Gabelli Multimedia Trust Inc. (GGT) returned -1.75% year-to-date (YTD) and -11.35% over the past 12 months. Over the past 10 years, GGT returned 3.71% annually, underperforming the S&P 500 benchmark at 10.84%.
GGT
-1.75%
-7.41%
-7.63%
-11.35%
-6.40%
3.13%
3.71%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of GGT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 9.64% | -2.04% | 1.20% | -3.24% | -6.58% | -1.75% | |||||||
| 2024 | -4.59% | 3.33% | 5.03% | -3.53% | 2.38% | -0.43% | -6.16% | 0.70% | 1.75% | -6.79% | 8.60% | -6.55% | -7.39% |
| 2023 | 6.54% | 3.68% | -0.92% | 0.71% | 5.28% | 13.87% | -1.14% | -2.00% | -4.31% | -21.90% | 17.83% | 8.66% | 22.50% |
| 2022 | -4.26% | 3.13% | 10.11% | -15.31% | 3.46% | -7.76% | -1.52% | -0.28% | -9.44% | -2.24% | 5.73% | -14.30% | -30.78% |
| 2021 | 2.51% | 14.58% | 4.45% | 8.21% | -0.58% | 11.09% | -14.03% | 1.61% | -4.40% | 0.22% | 1.42% | -4.25% | 19.17% |
| 2020 | -0.75% | -13.19% | -18.71% | 18.11% | 7.35% | -2.22% | 6.00% | 4.79% | -7.69% | -4.64% | 25.32% | 5.92% | 12.71% |
| 2019 | 14.73% | 6.05% | -0.61% | 2.52% | -9.03% | 6.71% | 3.72% | -1.67% | 1.21% | -0.99% | 3.61% | -1.21% | 25.90% |
| 2018 | 4.13% | -1.88% | 0.91% | 0.87% | 1.07% | 2.19% | -4.98% | 1.67% | 3.79% | -12.12% | 8.87% | -17.76% | -15.27% |
| 2017 | 6.77% | 3.23% | 3.95% | 4.96% | 3.54% | 4.42% | 6.94% | -2.51% | 6.32% | -8.06% | -1.01% | 7.07% | 40.44% |
| 2016 | -7.73% | 1.45% | 7.91% | -0.96% | 0.96% | -1.10% | 5.82% | 3.21% | 2.82% | -2.21% | -1.06% | -0.43% | 8.07% |
| 2015 | -4.50% | 2.83% | -3.28% | -0.43% | 2.81% | -1.30% | -1.96% | -11.01% | -3.24% | 10.36% | -2.89% | -3.70% | -16.38% |
| 2014 | -13.70% | 4.39% | -1.59% | -6.67% | 5.76% | -1.54% | -5.86% | 7.41% | -4.00% | 2.24% | 5.10% | 3.09% | -7.36% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GGT is 16, meaning it’s performing worse than 84% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for The Gabelli Multimedia Trust Inc. (GGT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
The Gabelli Multimedia Trust Inc. provided a 25.10% dividend yield over the last twelve months, with an annual payout of $1.02 per share. The company has been increasing its dividends for 5 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.02 | $0.87 | $0.87 | $0.87 | $0.87 | $0.87 | $0.87 | $0.89 | $0.87 | $0.82 | $0.93 | $1.02 |
Dividend yield | 25.10% | 19.59% | 15.29% | 16.21% | 9.99% | 10.89% | 10.81% | 12.56% | 9.42% | 11.29% | 12.35% | 10.17% |
Monthly Dividends
The table displays the monthly dividend distributions for The Gabelli Multimedia Trust Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.22 | $0.00 | $0.14 | $0.36 | |||||||
| 2024 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.87 |
| 2023 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.87 |
| 2022 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.87 |
| 2021 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.22 | $0.00 | $0.00 | $0.00 | $0.22 | $0.87 |
| 2020 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.87 |
| 2019 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.87 |
| 2018 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.24 | $0.89 |
| 2017 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.87 |
| 2016 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.17 | $0.82 |
| 2015 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.28 | $0.93 |
| 2014 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.38 | $1.02 |
Dividend Yield & Payout
Dividend Yield
The Gabelli Multimedia Trust Inc. has a dividend yield of 25.10%, which means its dividend payment is significantly above the market average.
Payout Ratio
The Gabelli Multimedia Trust Inc. has a payout ratio of 167.92%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the The Gabelli Multimedia Trust Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the The Gabelli Multimedia Trust Inc. was 80.69%, occurring on Mar 9, 2009. Recovery took 1049 trading sessions.
The current The Gabelli Multimedia Trust Inc. drawdown is 38.55%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.69% | Oct 15, 2007 | 352 | Mar 9, 2009 | 1049 | May 8, 2013 | 1401 |
| -67.73% | Jan 18, 2000 | 685 | Oct 9, 2002 | 1137 | Apr 18, 2007 | 1822 |
| -57.52% | Feb 24, 2020 | 18 | Mar 18, 2020 | 174 | Nov 23, 2020 | 192 |
| -50.01% | Jul 6, 2021 | 592 | Nov 9, 2023 | — | — | — |
| -36.33% | Dec 30, 2013 | 534 | Feb 11, 2016 | 305 | Apr 28, 2017 | 839 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of The Gabelli Multimedia Trust Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of The Gabelli Multimedia Trust Inc., comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how The Gabelli Multimedia Trust Inc. is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for GGT, comparing it with other companies in the Asset Management industry. Currently, GGT has a P/E ratio of 7.9. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for GGT compared to other companies in the Asset Management industry. GGT currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for GGT relative to other companies in the Asset Management industry. Currently, GGT has a P/S ratio of 43.9. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for GGT in comparison with other companies in the Asset Management industry. Currently, GGT has a P/B value of 1.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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