- ISIN
- US36239Q1094
- CUSIP
- 36239Q109
- Sector
- Financial Services
- Industry
- Asset Management
- IPO Date
- Dec 19, 1994
Highlights
- Market Cap
- $161.19M
- Enterprise Value
- $161.10M
- EPS (TTM)
- $1.23
- PE Ratio
- 3.42
- PEG Ratio
- 0.10
- Total Revenue (TTM)
- $9.60M
- Gross Profit (TTM)
- $11.66M
- EBITDA (TTM)
- $32.69M
- Year Range
- $3.87 - $4.39
- ROA (TTM)
- 21.14%
- ROE (TTM)
- 21.21%
Share Price Chart
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Performance
GGT Performance Chart
The Gabelli Multimedia Trust Inc. (GGT) is up 11.0% since the beginning of the year. At $4 per share, GGT is trading 4.3% below its 52-week high of $4. Investors who bought $1,000 worth of GGT shares 5 years ago would now be looking at an investment worth $875.
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Returns By Period
The Gabelli Multimedia Trust Inc. (GGT) has returned 11.04% so far this year and 31.41% over the past 12 months. Over the last ten years, GGT has returned 8.43% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
The Gabelli Multimedia Trust Inc.
- 1D
- 0.00%
- 1M
- 0.22%
- YTD
- 11.04%
- 6M
- 13.47%
- 1Y
- 31.41%
- 3Y*
- 2.68%
- 5Y*
- -2.63%
- 10Y*
- 8.43%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
GGT Monthly Returns History
Based on dividend-adjusted daily data since Dec 19, 1994, GGT's average daily return is +0.04%, while the average monthly return is +0.78%. At this rate, an investment would double in approximately 7.4 years.
Historically, 57% of months were positive and 43% were negative. The best month was Nov 2020 with a return of +25.3%, while the worst month was Oct 2008 at -35.4%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 7 months.
On a daily basis, GGT closed higher 47% of trading days. The best single day was Nov 24, 2008 with a return of +20.8%, while the worst single day was Mar 18, 2020 at -28.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.69% | 1.17% | -4.13% | 5.84% | 7.87% | -1.40% | 11.04% | ||||||
| 2025 | 9.64% | -2.04% | 1.20% | -3.24% | -7.27% | 4.80% | 3.63% | 3.12% | 2.58% | -4.87% | 4.74% | 3.36% | 15.39% |
| 2024 | -4.59% | 3.33% | 5.03% | -3.53% | 2.38% | 1.06% | -6.16% | 0.70% | 1.75% | -6.80% | 8.60% | -6.55% | -6.00% |
| 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% |
Benchmark Metrics
The Gabelli Multimedia Trust Inc. has an annualized alpha of 1.16%, beta of 0.81, and R2 of 0.31 versus S&P 500 Index. Calculated based on daily prices since December 19, 1994.
- This stock participated in 132.87% of S&P 500 Index downside but only 123.26% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.31 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 1.16%
- Beta
- 0.81
- R²
- 0.31
- Upside Capture
- 123.26%
- Downside Capture
- 132.87%
Return for Risk
Risk / Return Rank
GGT ranks 88 for risk / return — in the top 88% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for The Gabelli Multimedia Trust Inc. (GGT) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GGT | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.10 | ||
| Sortino ratioReturn per unit of downside risk | +0.04 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.37 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 4.13 | 2.78 | +1.34 |
| Martin ratioReturn relative to average drawdown | 12.13 | 12.44 | -0.31 |
Dividends
Dividend History
The Gabelli Multimedia Trust Inc. provided a 20.95% dividend yield over the last twelve months, with an annual payout of $0.88 per share. The company has been increasing its dividends for 6 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.88 | $0.88 | $0.87 | $0.87 | $0.87 | $0.87 | $0.87 | $0.87 | $0.89 | $0.87 | $0.82 | $0.93 |
Dividend yield | 20.95% | 20.95% | 19.59% | 15.52% | 16.45% | 10.14% | 11.06% | 10.97% | 12.75% | 9.57% | 11.46% | 12.53% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.07 | $0.07 | $0.08 | $0.07 | $0.07 | $0.08 | $0.44 | ||||||
| 2025 | $0.00 | $0.00 | $0.22 | $0.00 | $0.14 | $0.08 | $0.07 | $0.07 | $0.08 | $0.07 | $0.07 | $0.08 | $0.88 |
| 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 |
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 80.93%, occurring on Mar 9, 2009. Recovery took 1049 trading sessions.
The current The Gabelli Multimedia Trust Inc. drawdown is 18.67%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -80.93%Mar 2009 | 9y 2mo | 4y 2mo | 13y 5moDec 1999 - May 2013 |
COVID crash2020 | -57.52%Mar 2020 | 23d | 8mo 10d | 9mo 3dFeb 2020 - Nov 2020 |
2023 bear market2023 | -50.01%Nov 2023 | 2y 4mo | — | 4y 11moJul 2021 - now |
2016 bear market2016 | -38.68%Feb 2016 | 2y 1mo | 1y 3mo | 3y 4moDec 2013 - May 2017 |
1998 bear market1998 | -26.40%Sep 1998 | 1mo 20d | 3mo 22d | 5mo 12dJul 1998 - Dec 1998 |
Drawdown Indicators
| GGT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.93% | -56.78% | -24.15% |
Max Drawdown (1Y)Largest decline over 1 year | -7.65% | -9.10% | +1.45% |
Max Drawdown (3Y)Largest decline over 3 years | -34.61% | -18.90% | -15.71% |
Max Drawdown (5Y)Largest decline over 5 years | -50.01% | -25.43% | -24.58% |
Max Drawdown (10Y)Largest decline over 10 years | -57.52% | -33.92% | -23.60% |
Current DrawdownCurrent decline from peak | -18.67% | -1.80% | -16.87% |
Average DrawdownAverage peak-to-trough decline | -25.50% | -10.71% | -14.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.60% | 2.03% | +0.57% |
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.
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 3.4. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
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 0.1. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
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 16.3. 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 1.1. 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
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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