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ISIN
US36239Q1094
CUSIP
36239Q109
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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20261.69%1.17%-4.13%5.84%7.87%-1.40%11.04%
20259.64%-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%
20236.54%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%
20212.51%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
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.


GGT Risk / Return Rank: 8888
Overall Rank
GGT Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
GGT Sortino Ratio Rank: 8787
Sortino Ratio Rank
GGT Omega Ratio Rank: 8585
Omega Ratio Rank
GGT Calmar Ratio Rank: 8989
Calmar Ratio Rank
GGT Martin Ratio Rank: 9191
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


GGTBenchmarkDifference
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.


10.00%12.00%14.00%16.00%18.00%20.00%$0.00$0.20$0.40$0.60$0.80$1.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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 2mo4y 2mo
13y 5moDec 1999 - May 2013
COVID crash2020
-57.52%Mar 2020
23d8mo 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 1mo1y 3mo
3y 4moDec 2013 - May 2017
1998 bear market1998
-26.40%Sep 1998
1mo 20d3mo 22d
5mo 12dJul 1998 - Dec 1998

Drawdown Indicators


GGTBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-18.67%

-1.80%

-16.87%

Average Drawdown

Average peak-to-trough decline

-25.50%

-10.71%

-14.79%

Ulcer Index

Depth 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.


Annual
Quarterly

0.0

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

Values in undefined except per share items
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