(GGT) Gabelli MultiMedia Mutual - Overview
Stock: Telecommunications, Media, Publishing, Entertainment, Technology
Dividends
| Dividend Yield | 22.23% |
| Yield on Cost 5y | 25.88% |
| Yield CAGR 5y | -0.11% |
| Payout Consistency | 76.1% |
| Payout Ratio | 43.3% |
| Risk 5d forecast | |
|---|---|
| Volatility | 16.5% |
| Relative Tail Risk | -7.92% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.20 |
| Alpha | -2.37 |
| Character TTM | |
|---|---|
| Beta | 0.396 |
| Beta Downside | 0.420 |
| Drawdowns 3y | |
|---|---|
| Max DD | 34.60% |
| CAGR/Max DD | 0.27 |
Description: GGT Gabelli MultiMedia Mutual January 17, 2026
The Gabelli Multimedia Trust Inc. (NYSE:GGT) is a closed-ended equity fund launched in 1994 by GAMCO Investors and managed by Gabelli Funds LLC. It holds a globally diversified portfolio of common equity, convertible securities, preferred stock, options, and warrants, targeting companies in telecommunications, media, publishing, entertainment, and emerging interactive-technology services. The fund’s benchmark is a blend of the S&P 500 and MSCI World Free Index, reflecting its exposure to both U.S. and international markets across all market-cap segments.
As of the latest filing, GGT reported assets under management of roughly $1.2 billion and an expense ratio of 1.25 %, positioning it in the mid-range for actively managed multimedia funds. Recent quarterly data show that the fund’s top sector allocations are 38 % to media & entertainment, 27 % to communications services, and 15 % to interactive technology, with a net exposure to streaming and digital advertising that has grown ~12 % year-over-year. Key macro drivers include global broadband penetration (now above 70 % in developed markets) and corporate ad-spend shifting toward programmatic digital formats, both of which underpin revenue growth for the fund’s holdings.
For a deeper, data-rich view of GGT’s risk-adjusted performance and sector tilt, you may want to explore the ValueRay platform.
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income: 29.8m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.0 > 0.02 and ΔFCF/TA 0.0 > 1.0 |
| NWC/Revenue: 10.42% < 20% (prev 9.62%; Δ 0.80% < -1%) |
| CFO/TA 0.0 > 3% & CFO 0.0 > Net Income 29.8m |
| Net Debt (-1298 ) to EBITDA (16.0m): -0.00 < 3 |
| Current Ratio: 6.44 > 1.5 & < 3 |
| Outstanding Shares: last quarter (35.9m) vs 12m ago 41.84% < -2% |
| Gross Margin: 37.22% > 18% (prev 0.65%; Δ 3657 % > 0.5%) |
| Asset Turnover: 2.48% > 50% (prev 3.18%; Δ -0.69% > 0%) |
| Interest Coverage Ratio: 74.0k > 6 (EBITDA TTM 16.0m / Interest Expense TTM 220.0) |
Altman Z'' 10.00
| A: 0.00 (Total Current Assets 611.6k - Total Current Liabilities 94.9k) / Total Assets 208.2m |
| B: 0.16 (Retained Earnings 32.7m / Total Assets 208.2m) |
| C: 0.08 (EBIT TTM 16.3m / Avg Total Assets 199.6m) |
| D: 304.5 (Book Value of Equity 136.7m / Total Liabilities 448.9k) |
| Altman-Z'' Score: 320.8 = AAA |
What is the price of GGT shares?
Over the past week, the price has changed by -0.48%, over one month by +0.73%, over three months by +8.23% and over the past year by +7.39%.
Is GGT a buy, sell or hold?
What are the forecasts/targets for the GGT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 5.4 | 29.7% |
GGT Fundamental Data Overview February 04, 2026
P/S = 45.3353
P/B = 1.0986
Revenue TTM = 4.96m USD
EBIT TTM = 16.3m USD
EBITDA TTM = 16.0m USD
Long Term Debt = unknown (0.0)
Short Term Debt = 5443 USD (from shortTermDebt, last quarter)
Debt = 5443 USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -1298 USD (from netDebt column, last quarter)
Enterprise Value = 150.9m USD (150.9m + Debt 5443 - CCE 6741 )
Interest Coverage Ratio = 74.0k (Ebit TTM 16.3m / Interest Expense TTM 220.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 150.9m)
FCF Margin = 0.0% (FCF TTM 0.0 / Revenue TTM 4.96m)
Net Margin = 601.0% (Net Income TTM 29.8m / Revenue TTM 4.96m)
Gross Margin = 37.22% ((Revenue TTM 4.96m - Cost of Revenue TTM 3.11m) / Revenue TTM)
Gross Margin QoQ = -6.98% (prev 25.40%)
Tobins Q-Ratio = 0.72 (Enterprise Value 150.9m / Total Assets 208.2m)
Interest Expense / Debt = 4.04% (Interest Expense 220.0 / Debt 5443 )
Taxrate = 21.0% (US default 21%)
NOPAT = 12.9m (EBIT 16.3m * (1 - 21.00%))
Current Ratio = 6.44 (Total Current Assets 611.6k / Total Current Liabilities 94.9k)
Debt / Equity = 0.00 (Debt 5443 / totalStockholderEquity, last quarter 207.7m)
Debt / EBITDA = -0.00 (Net Debt -1298 / EBITDA 16.0m)
Debt / FCF = unknown (Net Debt -1298 / FCF TTM 0.0)
Total Stockholder Equity = 183.4m (last 4 quarters mean from totalStockholderEquity)
RoA = 14.93% (Net Income 29.8m / Total Assets 208.2m)
RoE = 16.25% (Net Income TTM 29.8m / Total Stockholder Equity 183.4m)
RoCE = 8.88% (EBIT 16.3m / Capital Employed (Equity 183.4m + L.T.Debt 0.0))
RoIC = 11.15% (NOPAT 12.9m / Invested Capital 115.3m)
WACC = 7.37% (E(150.9m)/V(150.9m) * Re(7.37%) + D(5443 )/V(150.9m) * Rd(4.04%) * (1-Tc(0.21)))
Discount Rate = 7.37% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 100.0 | Cagr: 19.10%
Fair Price DCF = unknown (Cash Flow 0.0)
EPS Correlation: 100.0 | EPS CAGR: 1822 % | SUE: N/A | # QB: 0
Revenue Correlation: -74.91 | Revenue CAGR: -66.73% | SUE: N/A | # QB: 0