GABELLI MULTIMEDIA TRUST INC. (GGT)
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 stocks, convertible securities, preferred stock, options, and warrants of companies operating across global telecommunications, media, publishing, and entertainment industries. The fund also invests in companies participating in emerging technological advances in interactive services and products. It invests in stocks of companies across market capitalizations. The fund benchmarks the performance of its portfolio against the S&P 500 Index and MSCI World Free Index. It was formerly known as Gabelli Global Multimedia Trust Inc. The Gabelli Multimedia Trust Inc. was formed on November 15, 1994 and is domiciled in the United States.
Industry: Asset Management
Gabelli Multimedia Trust Inc.
NYSE:GGTFinancial Services · Asset Management
+1.52%$3.35
AH Close$3.36+0.30%vs close
AH Close$3.36+0.30%vs close
Mkt Cap$165.61M
Float46.47M
O/S49.44M
Inst Own7.5%
SI0.8%
Div Yield26.27%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$9.96M
Net Income$42.56M
Total Assets$215.79M
Free Cash Flow$0
Debt & Equity
Debt 0%
Equity 76%
Preferred 24%
Total Debt$113K
Total Equity$215.03M
Preferred Stock$69.43M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in GGT's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$215.79M
Liabilities$757K
Accounts Receivable$704K
Accounts Payable$342K
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
| Revenue | $9.96M | $3.14M | $4.2M | -$90.92M | $28.96M | $34.1M | $49.89M | -$30.36M | $52.29M | $4.04M | $3.74M | $3.47M | $3.74M | $4.46M |
| YoY Growth | 216.9% | -25.1% | -104.6% | -414.0% | -15.1% | -31.7% | -264.3% | -158.1% | 1194.9% | 8.0% | 7.8% | -7.2% | -16.1% | - |
| Cost of Revenue | $2.19M | $0 | $1K | $2.69M | $0 | $2.87M | $2.85M | $2.8M | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $7.77M | $3.14M | $24.01M | -$93.61M | $28.96M | $31.23M | $47.04M | -$33.15M | $52.29M | $4.04M | $3.74M | $3.47M | $3.74M | $4.46M |
| Gross Margin | 78.0% | 100.0% | 572.3% | 103.0% | 100.0% | 91.6% | 94.3% | 109.2% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $574K | $2.59M | $2.67M | $659K | $626K | $711K | $572K | $561K | $528K | $2.64M | $2.98M | $3.19M | $2.69M | $2.38M |
| Other | -$35.35M | $0 | -$1.95M | $70K | $79K | $2.77M | $85K | -$116K | $73K | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | -$34.77M | $2.59M | $728K | $729K | $705K | $3.48M | $657K | $444K | $601K | $11.78M | $14.91M | $5.87M | $62.6M | $24.48M |
| Operating Income (EBIT) | $42.54M | $556K | $23.28M | -$91.65M | $28.25M | $33.3M | $49.23M | -$30.8M | $51.69M | $1.4M | $763K | $278K | $1.05M | $2.07M |
| Operating Margin | 427.3% | 17.7% | 554.9% | 100.8% | 97.6% | 97.7% | 98.7% | 101.5% | 98.9% | 34.6% | 20.4% | 8.0% | 28.0% | 46.5% |
| Interest Expense | $0 | $383 | $1K | $617 | $489 | $2K | $352 | $227 | $3K | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $4.46M | $0 | $1.22M | $403K | $16K | $173K | $150K | $201K | $180K | $570 | $1K | $423 | $3K | $296 |
| Other Income (Expense) | $27K | $15.43M | $21.76M | -$617 | -$10K | $10K | $0 | -$227 | $0 | $14.42M | -$11.93M | $9.06M | $65.29M | $26.86M |
| Income Before Tax (EBT) | $42.56M | $15.98M | $23.28M | -$91.65M | $28.25M | $33.3M | $49.23M | -$30.8M | $51.69M | $15.82M | -$11.17M | $9.34M | $66.33M | $28.94M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$161K | $290K | $0 | $0 | $0 | $0 | $26.86M |
| Net Income | $42.56M | $15.98M | $23.28M | -$91.65M | $28.25M | $33.3M | $49.23M | -$30.8M | $51.69M | $14.53M | -$12.37M | $8.14M | $65.13M | $27.72M |
| Net Income Margin | 427.5% | 508.8% | 554.9% | 100.8% | 97.6% | 97.7% | 98.7% | 101.5% | 98.8% | 359.7% | -331.0% | 234.6% | 1742.8% | 622.3% |
| Supplementary Data | ||||||||||||||
| EPS | 1.15 | 0.37 | 0.82 | -3.49 | 0.84 | 1.09 | 1.77 | -1.08 | 2.06 | 0.60 | -0.51 | 0.33 | 3.59 | 1.54 |
| Diluted EPS | 1.15 | 0.37 | 0.82 | -3.49 | 0.84 | 1.09 | 1.77 | -1.08 | 2.06 | 0.60 | -0.51 | 0.33 | 3.59 | 1.54 |
| Weighted Average OS | 33.84M | 33.36M | 23.22M | 25.33M | 27.43M | 25.97M | 25.60M | 28.42M | 24.11M | 24.31M | 24.31M | 24.31M | 18.13M | 18.03M |
| EBITDA | $42.56M | $556K | $23.28M | -$91.62M | $28.94M | $33.29M | $49.24M | -$30.79M | $103.09M | $1.4M | $763K | $278K | $1.05M | $0 |
| EBITDA Margin | 427.5% | 17.7% | 555.0% | 100.8% | 99.9% | 97.6% | 98.7% | 101.4% | 197.2% | 34.6% | 20.4% | 8.0% | 28.0% | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
| Assets | ||||||||||||||
| Current Assets | ||||||||||||||
| Cash and Cash Equivalents | $309K | $5K | $1K | $328K | $66K | $11K | $12K | $14K | $2K | $38K | $14K | $0 | $3K | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $309K | $5K | $1K | $328K | $66K | $11K | $12K | $14K | $2K | $38K | $14K | $0 | $3K | $3 |
| Accounts Receivable | $704K | $399K | $6.47M | $706K | $382K | $759K | $2.3M | $5.96M | $319K | $213K | $5.74M | $6.73M | $4.23M | $182K |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $2.46M | $0 | -$2K | $0 | -$0 | $0 | $0 | $0 |
| Other Current Assets | -$41K | -$420K | $0 | $0 | -$771 | -$8K | -$2.46M | $0 | $0 | $0 | $0 | $0 | $0 | $5K |
| Total Current Assets | $1.01M | $5K | $6.48M | $1.05M | $448K | $769K | $2.31M | $5.98M | $321K | $251K | $5.76M | $6.74M | $4.23M | $187K |
| Long-Term Assets | ||||||||||||||
| Property, Plant & Equipment Net | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $214.47M | $189.56M | $184.41M | $193.97M | $326.97M | $305.8M | $297.04M | $243.87M | $297.75M | $232.99M | $238.05M | $270.92M | $231.07M | $183.57M |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $306K | $610K | $114K | $194.79M | $327.39M | $0 | $0 | -$243.87M | -$297.75M | $70K | $70K | $70K | $272K | -$183.57M |
| Total Long-Term Assets | $214.78M | $190.17M | $184.52M | $193.97M | $326.97M | $305.8M | $297.04M | $243.87M | $297.75M | $233.06M | $238.12M | $270.99M | $231.35M | $183.57M |
| Other Assets | $0 | $0 | $191M | $130K | $114K | $157K | $139K | $144K | $116K | $0 | $0 | $0 | $0 | $201K |
| Total Assets | $215.79M | $190.18M | $191M | $195.14M | $327.53M | $306.73M | $299.49M | $249.99M | $298.19M | $233.31M | $243.89M | $277.74M | $235.58M | $183.96M |
| Liabilities | ||||||||||||||
| Current Liabilities | ||||||||||||||
| Accounts Payable | $342K | $121K | $5.89M | $355K | $529K | $476K | $210K | $6M | $52K | $76K | $5.31M | $3.65M | $2.34M | $0 |
| Short-Term Debt | $113K | $0 | $70K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$743K | -$648K | -$13K | $61K | $0 | $71K | $114K | $431K | $51K | $18K | $14K | $20K | $20K | $1.04M |
| Total Current Liabilities | $113K | $121K | $5.89M | $355K | $529K | $476K | $1.04M | $6.29M | $52K | $890K | $5.82M | $4.32M | $3.15M | $1.04M |
| Long-Term Liabilities | ||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $279K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $644K | $682K | $9K | -$279K | $821K | $0 | $6K | $11K | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $644K | $682K | $9K | $355K | $821K | $1.05M | $1.92M | $6.68M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $621K | $521K | -$1.35M | -$1.05M | -$1.92M | -$6.29M | $684K | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $757K | $803K | $6.52M | $1.23M | $529K | $476K | $1.04M | $6.68M | $684K | $890K | $5.82M | $4.32M | $3.15M | $1.06M |
| Stockholders' Equity | ||||||||||||||
| Preferred Stock | $69.43M | $72.6M | $79.63M | $86.1M | $99.92M | $99.92M | $100.25M | $70.03M | $70.03M | $34.78M | $34.78M | $34.78M | $34.78M | $34.78M |
| Common Stock | $97.6M | $108.08M | $108.63M | $133.07M | $159.64M | $144.95M | $143.6M | $144.39M | $142.06M | $143.48M | $144.18M | $144.64M | $92.46M | $93.5M |
| Retained Earnings | $48.01M | $8.69M | -$3.78M | -$25.27M | $66.61M | $60.81M | $53.73M | $28.89M | -$892K | $54.14M | $59.09M | $93.89M | $105.16M | $54.62M |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | -$159.64M | -$144.95M | $0 | -$70.03M | -$70.03M | $0 | $0 | -$0 | $0 | $0 |
| Other Stockholders' Equity | $69.43M | $72.6M | $79.63M | $86.1M | $99.92M | $99.92M | $100.25M | $70.03M | $156.34M | $34.78M | $34.78M | $34.78M | $34.78M | $34.78M |
| Total Equity | $215.03M | $189.37M | $184.48M | $193.91M | $326.18M | $305.68M | $297.58M | $243.31M | $297.5M | $232.4M | $238.05M | $273.31M | $232.4M | $182.9M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $215.79M | $190.18M | $191M | $195.14M | $326.71M | $306.15M | $298.62M | $249.99M | $298.19M | $233.29M | $243.87M | $277.63M | $235.55M | $183.96M |
| Supplementary Data | ||||||||||||||
| Total Debt | $113K | $0 | $70K | $279K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$196K | -$5K | $69K | -$48K | -$66K | -$11K | -$12K | -$14K | -$2K | -$38K | -$14K | $0 | -$3K | -$3 |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
| Operating Activities | ||||||||||||||
| Net Income | $42.56M | $15.98M | $23.28M | -$91.65M | $28.25M | $33.3M | $49.23M | -$30.8M | $51.69M | $15.82M | -$11.17M | $9.34M | $66.33M | $28.94M |
| Depreciation & Amortization | $0 | $0 | $0 | $0 | $674K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Working Capital Change | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | -$42.56M | -$15.98M | -$23.28M | $91.65M | -$28.93M | -$33.3M | -$49.23M | $30.8M | -$51.69M | -$15.82M | $11.17M | -$9.34M | -$66.33M | -$28.94M |
| Net Cash from Operating | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Investing Activities | ||||||||||||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Financing Activities | ||||||||||||||
| Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Financing | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $0 | $0 | $0 | $194K | $123K | -$150K | $147K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Supplementary Data | ||||||||||||||
| Operating Cash Flow | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Capital Expenditure | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash at Beginning | $0 | $0 | $0 | $134K | $11K | $161K | $14K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash at End | $0 | $0 | $0 | $328K | $134K | $11K | $161K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |