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The Gabelli Multimedia Trust Inc. GGT · Stock Open The Gabelli Multimedia Trust Inc. in new tab

4.02 USD
P/E
4.08
EPS
0.98
Yield
22.22%
Safety Score
17
P/B
1.05
ROE
15.57
Beta
0.88
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Key Metrics
P/E4.08
EPS0.98
Book Value3.82
Price to Book1.05
Debt/Equity0.00
% Insiders2.289%
Growth
Revenue Growth0.42%
Earnings Growth-0.46%
Dividend
Dividend Yield22.22%
Annual dividends0.88 USD
Ex-Div. DateDec. 11, 2026
5y avg Yield13.67%

DCF Valuation

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Currency: USD
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DCF Result

Fair Value (DCF)
Current Price
Upside
WACC
Terminal PV
Σ PV of FCFs
Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

The Gabelli Multimedia Trust Inc. Logo The Gabelli Multimedia Trust Inc. Analysis (GGT)

United States Financials Official Website Stock

Is The Gabelli Multimedia Trust Inc. a good investment? The Gabelli Multimedia Trust Inc. (GGT) is currently trading at 4.02 USD.

In terms of valuation, the stock trades at a P/E ratio of 4.08. This relatively low multiple may signal that The Gabelli Multimedia Trust Inc. is undervalued compared to historical market norms.

For income investors, The Gabelli Multimedia Trust Inc. pays a dividend yield of 22.22%.

Investor FAQ

Does The Gabelli Multimedia Trust Inc. pay a dividend?

Yes, it pays an annual dividend of 0.88 USD (22.22% yield).

What asset class is The Gabelli Multimedia Trust Inc.?

The Gabelli Multimedia Trust Inc. is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.

Company Profile

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.

Exchange Ticker
NYQ (United States) GGT
Trades
Dividend Yield
22.22%
5y avg 13.67%
Annual Dividends
0.88USD
Next Ex. Div Date
Dec. 11, 2026
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
2027
0.58 USD
Aug. 24, 2027 (estimated) 0.0700
July 26, 2027 (estimated) 0.0700
June 23, 2027 (estimated) 0.0800
May 24, 2027 (estimated) 0.0700
April 23, 2027 (estimated) 0.0700
March 24, 2027 (estimated) 0.0800
Feb. 22, 2027 (estimated) 0.0700
Jan. 25, 2027 (estimated) 0.0700
2026
0.88 USD
Dec. 18, 2026 0.0800
Nov. 20, 2026 0.0700
Oct. 23, 2026 0.0700
Sept. 23, 2026 0.0800
Aug. 24, 2026 0.0700
July 24, 2026 0.0700
June 23, 2026 0.0800
May 21, 2026 0.0700
April 23, 2026 0.0700
March 24, 2026 0.0800
Feb. 20, 2026 0.0700
Jan. 23, 2026 0.0700
2025
0.88 USD
Dec. 19, 2025 0.0800
Nov. 20, 2025 0.0700
Oct. 24, 2025 0.0700
Sept. 23, 2025 0.0800
Aug. 22, 2025 0.0700
July 24, 2025 0.0700
June 23, 2025 0.0800
May 22, 2025 0.1400
March 24, 2025 0.2200
2024
0.88 USD
Dec. 20, 2024 0.2200
Sept. 23, 2024 0.2200
June 21, 2024 0.2200
March 21, 2024 0.2200
2023
0.88 USD
Dec. 22, 2023 0.2200
Sept. 22, 2023 0.2200
June 23, 2023 0.2200
March 24, 2023 0.2200
2022
0.88 USD
Dec. 16, 2022 0.2200
Sept. 23, 2022 0.2200
June 23, 2022 0.2200
March 24, 2022 0.2200
2021
0.90 USD
Dec. 17, 2021 0.2200
Sept. 23, 2021 0.2200
Sept. 15, 2021 0.0168
June 23, 2021 0.2200
March 24, 2021 0.2200
2020
0.88 USD
Dec. 18, 2020 0.2200
Sept. 23, 2020 0.2200
June 23, 2020 0.2200
March 24, 2020 0.2200
2019
0.88 USD
Dec. 20, 2019 0.2200
Sept. 23, 2019 0.2200
June 21, 2019 0.2200
March 22, 2019 0.2200
2018
0.90 USD
Dec. 14, 2018 0.2400
Sept. 21, 2018 0.2200
June 22, 2018 0.2200
March 22, 2018 0.2200
2017
0.88 USD
Dec. 15, 2017 0.2200
Sept. 22, 2017 0.2200
June 23, 2017 0.2200
March 24, 2017 0.2200
2016
0.83 USD
Dec. 16, 2016 0.1700
Sept. 23, 2016 0.2200
June 23, 2016 0.2200
March 23, 2016 0.2200
2015
0.94 USD
Dec. 18, 2015 0.2800
Sept. 23, 2015 0.2200
June 23, 2015 0.2200
March 24, 2015 0.2200
2014
1.05 USD
Dec. 19, 2014 0.3900
Sept. 23, 2014 0.2200
June 23, 2014 0.2200
March 24, 2014 0.2200
2013
0.92 USD
Dec. 19, 2013 0.3200
Sept. 23, 2013 0.2000
June 21, 2013 0.2000
March 21, 2013 0.2000
2012
0.80 USD
Dec. 20, 2012 0.2000
Sept. 21, 2012 0.2000
June 22, 2012 0.2000
March 23, 2012 0.2000
2011
0.87 USD
Dec. 16, 2011 0.2700
Sept. 23, 2011 0.2000
June 23, 2011 0.2000
March 30, 2011 0.2000
2010
0.60 USD
Dec. 17, 2010 0.2000
Sept. 23, 2010 0.2000
June 23, 2010 0.2000
2008
0.57 USD
Dec. 17, 2008 0.1200
Sept. 24, 2008 0.1500
June 24, 2008 0.1500
March 25, 2008 0.1500
2007
0.75 USD
Dec. 17, 2007 0.3000
Sept. 24, 2007 0.1500
June 25, 2007 0.1500
March 26, 2007 0.1500
2006
0.63 USD
Dec. 18, 2006 0.2400
Sept. 25, 2006 0.1300
June 26, 2006 0.1300
March 27, 2006 0.1300
2005
0.60 USD
Dec. 23, 2005 0.2400
Sept. 26, 2005 0.1200
June 24, 2005 0.1200
March 24, 2005 0.1200
2002
0.50 USD
March 26, 2002 0.4950
2001
0.11 USD
March 23, 2001 0.1140
2000
2.05 USD
Dec. 26, 2000 1.5000
June 15, 2000 0.4764
March 24, 2000 0.0750
1999
3.48 USD
Dec. 15, 1999 3.0029
Sept. 27, 1999 0.4812
1998
0.77 USD
Dec. 28, 1998 0.5294
Sept. 28, 1998 0.2406
1997
0.82 USD
Dec. 26, 1997 0.8181
1996
0.36 USD
Dec. 27, 1996 0.3609
1995
0.25 USD
Dec. 27, 1995 0.2500
1994
0.05 USD
Dec. 28, 1994 0.0482
Upcoming Dividends
Name Payment Date Status Amount
The Gabelli Multimedia Trust Inc. Dec 18, 2026 Upcoming 0.08 USD
The Gabelli Multimedia Trust Inc. Nov 20, 2026 Upcoming 0.07 USD
The Gabelli Multimedia Trust Inc. Oct 23, 2026 Upcoming 0.07 USD
The Gabelli Multimedia Trust Inc. Sep 23, 2026 Upcoming 0.08 USD
The Gabelli Multimedia Trust Inc. Aug 24, 2026 0.07 USD
The Gabelli Multimedia Trust Inc. Jul 24, 2026 0.07 USD
The Gabelli Multimedia Trust Inc. Jun 23, 2026 0.08 USD
The Gabelli Multimedia Trust Inc. May 21, 2026 0.07 USD
The Gabelli Multimedia Trust Inc. Apr 23, 2026 0.07 USD
The Gabelli Multimedia Trust Inc. Mar 24, 2026 0.08 USD
The Gabelli Multimedia Trust Inc. Feb 20, 2026 0.07 USD
The Gabelli Multimedia Trust Inc. Jan 23, 2026 0.07 USD
The Gabelli Multimedia Trust Inc. Dec 19, 2025 0.08 USD
The Gabelli Multimedia Trust Inc. Nov 20, 2025 0.07 USD
The Gabelli Multimedia Trust Inc. Oct 24, 2025 0.07 USD
Stock Splits
Split Date Split Ratio to 1
June 13, 2014 1.04
July 12, 2021 1.03
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