The Gabelli Multimedia Trust Inc. (GGT)
Company Info
Highlights
$135.39M
$0.23
20.83
$2.59M
$2.59M
$1.78M
$4.28 - $5.27
0.43%
1.84
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in The Gabelli Multimedia Trust Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
The Gabelli Multimedia Trust Inc. had a return of 7.40% year-to-date (YTD) and 3.76% in the last 12 months. Over the past 10 years, The Gabelli Multimedia Trust Inc. had an annualized return of 4.62%, while the S&P 500 had an annualized return of 11.29%, indicating that The Gabelli Multimedia Trust Inc. did not perform as well as the benchmark.
GGT
7.40%
2.13%
5.98%
3.76%
1.73%
4.62%
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
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% | 7.40% | |||||||||||
| 2024 | -4.59% | 3.33% | 5.03% | -3.53% | 2.38% | -0.43% | -6.16% | 0.70% | 1.75% | -6.80% | 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% | 7.36% | -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% | 1.35% | -0.98% | 3.61% | -1.21% | 26.08% |
| 2018 | 4.13% | -1.88% | 0.91% | 0.86% | 1.07% | 2.20% | -4.98% | 1.67% | 3.79% | -12.12% | 8.87% | -17.76% | -15.27% |
| 2017 | 6.77% | 3.24% | 3.95% | 4.96% | 3.54% | 4.42% | 6.93% | -2.51% | 6.32% | -8.06% | -1.01% | 7.07% | 40.43% |
| 2016 | -7.73% | 1.45% | 7.91% | -0.95% | 0.96% | -1.09% | 5.81% | 3.22% | 2.82% | -2.21% | -1.06% | -0.43% | 8.08% |
| 2015 | -4.49% | 2.82% | -3.27% | -0.43% | 2.81% | -1.30% | -1.96% | -11.01% | -3.24% | 10.36% | -2.89% | -3.71% | -16.39% |
| 2014 | -13.70% | 4.39% | -1.48% | -6.67% | 5.76% | -1.42% | -5.86% | 7.41% | -4.01% | 2.24% | 5.11% | 3.09% | -7.16% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GGT is 50, indicating average performance compared to other stocks on our website. Here’s 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.
Dividends
Dividend History
The Gabelli Multimedia Trust Inc. provided a 18.37% dividend yield over the last twelve months, with an annual payout of $0.88 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.88 | $0.88 | $0.87 | $0.87 | $0.88 | $0.87 | $0.87 | $0.89 | $0.88 | $0.83 | $0.93 | $1.02 |
Dividend yield | 18.37% | 19.73% | 15.29% | 16.33% | 10.14% | 10.97% | 10.85% | 12.65% | 9.53% | 11.42% | 12.43% | 10.20% |
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 | $0.00 | ||||||||||
| 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 | $0.88 |
| 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 | $0.88 |
| 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 | $0.88 |
| 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 | $0.83 |
| 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
Payout Ratio
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.
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 80.68%, occurring on Mar 9, 2009. Recovery took 1048 trading sessions.
The current The Gabelli Multimedia Trust Inc. drawdown is 32.83%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.68% | Oct 15, 2007 | 352 | Mar 9, 2009 | 1048 | May 7, 2013 | 1400 |
| -67.66% | 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 | — | — | — |
| -36.19% | Dec 30, 2013 | 534 | Feb 11, 2016 | 305 | Apr 28, 2017 | 839 |
Volatility
Volatility Chart
The current The Gabelli Multimedia Trust Inc. volatility is 3.21%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of The Gabelli Multimedia Trust Inc. compared to its peers in the Asset Management industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for GGT in comparison to other companies of the Asset Management industry. Currently, GGT has a PE value of 20.8. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for GGT in comparison to other companies of the Asset Management industry. Currently, GGT has a PEG value of 0.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for The Gabelli Multimedia Trust Inc..
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Income Statement
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