NVDA+0.84%AAPL−2.51%GOOGL−1.17%MSFT−2.04%AMZN−0.15%TSM+2.85%SPCX−1.20%AVGO+0.21%
StockVS

NYSE · Asset Management · USD

The Gabelli Multimedia Trust Inc. (GGT) Stock Analysis

The Gabelli Multimedia Trust Inc. (GGT) is a Asset Management stock listed on NYSE and quoted in US Dollar.

GGT

$4.06

+$0.01 (+0.25%)

Sep 4, 2026 · Market close

Compare

Price History

Hover for the daily close. The dotted line marks the period open.

Compare GGT with… →

GGT Key Statistics

As of Sep 4, 2026
Trading
Open
$4.07
Previous Close
$4.05
Day's Range
4.05–4.08
52-Week Range
3.87–4.39
Volume
281.70K
BetaHow much the share price moves relative to the wider market. 1.0 moves in line with it; above 1.0 swings more, below 1.0 less.
0.88
Valuation
Market Cap
$169.75M
P/E Ratio
3.25
P/S ratioMarket value divided by annual revenue. Useful for companies that are not yet profitable, where a P/E cannot be calculated.
38.03
EPS (ttm)Profit attributable to each share over the last twelve months.
1.25
Financials (FY)
Revenue (FY)
$43.32M+159.20%
Net Income (FY)
$42.56M+166.28%
Profit marginThe share of revenue left as profit after all costs and taxes.
953.51%
Shares OutstandingThe total number of shares held by all investors. Market value is this figure multiplied by the share price.
41.81M
1-Year Return
+14.77%
Dividend and dates
Dividend
$0.96+23.70%
Ex-Dividend Date
September 16, 2026
Avg Volume
365.62K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

GGT Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

YearReturn
2026 (partial year)+9.15%
2025+15.39%
2024−6.00%
2023+22.50%
2022−30.78%
2021+19.17%
2020+12.71%
2019+26.27%
2018−15.38%
2017+40.44%
2016 (partial year)+1.83%

As of September 4, 2026.

GGT Revenue and Earnings by Fiscal Year

FY ends December
Fiscal yearRevenueNet incomeNet margin
2025$43.32M$42.56M98.2%
2024$16.71M$15.98M95.6%
2023$24.01M$23.28M97.0%
2022−$90.92M−$91.65M100.8%
Fiscal yearRevenueGross profitOperating incomeNet incomeNet margin
2025$43.32M——$42.56M98.2%
2024$16.71M——$15.98M95.6%
2023$24.01M——$23.28M97.0%
2022−$90.92M——−$91.65M100.8%

Annual figures as reported, in the company's reporting currency. As of December 31, 2025.

GGT Dividend History

$0.88+0.7% vs 2024

Dividends per share, 2025 · 9 payments

YearDividends per sharePaymentsChange
2026*$0.588—
2025$0.889+0.7%
2024$0.874+0.7%
2023$0.874+0.0%
YearDividends per sharePaymentsChange
2026 (partial year)$0.588—
2025$0.889+0.7%
2024$0.874+0.7%
2023$0.874+0.0%
2022$0.874+0.0%
2021$0.874+0.0%
2020$0.874+0.0%
2019$0.874−2.2%
2018$0.894+2.3%
2017$0.874+125.6%
2016$0.382—

Most recent payment: $0.07 per share, ex-dividend August 17, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

GGT Valuation vs Asset Management Median

Median of 561 stocks
MetricGGTAsset Management medianvs median
P/E3.2510.340.3x the median
P/S ratio38.0310.423.6x the median
Profit margin953.51%24.09%929.4 pts above

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Recent News

News provided by third-party sources. Not financial advice.

Analysis

Data-derived

Company Overview

The Gabelli Multimedia Trust Inc. (GGT) is capitalised at $169.75M on the latest close. It is classified in the Asset Management industry, within the Financial Services sector.

The 52-week range on file runs from $3.87 to $4.39. GGT last closed at $4.06 on September 4, 2026. That is +$0.01 (+0.25%) against the previous close. The latest close sits 4.91% above that 52-week low.

Financial Health

Fiscal 2025 revenue came to $43.32M. Against the prior fiscal year total of $16.71M, that is a change of +159.20%. Net income for the same year was $42.56M. That is +166.28% against the prior fiscal year. Profit margin runs at 953.51%. That is 929.4 percentage points above the Asset Management median of 24.09%. Earnings per share on a trailing basis come to 1.25.

Across the 4 fiscal years on file, revenue moves from −$90.92M in 2022 to $43.32M in 2025. Of those 4 years, 3 report positive net income.

Valuation Assessment

The trailing P/E ratio stands at 3.25. That is 0.3 times the Asset Management median of 10.34. Measured against sales, the shares trade at 38.03 times revenue. On price-to-sales that is 3.6 times the Asset Management median of 10.42. 561 Asset Management companies report these metrics, and the medians quoted come from that group.

The trailing one-year price return is +14.77%. Across 10 years the annualized return works out at +7.09%. Beta against the wider market is reported at 0.88. Annualized volatility over the trailing 10 years is 29.13%.

Growth & Income

GGT pays a dividend yielding 23.7%. That is 15.6 percentage points above the Asset Management median yield of 8.11%. At the indicated rate that is $0.96 a share a year. The ex-dividend date on file is September 16, 2026. Dividends are recorded for 11 calendar years; 2026 shows 8 payments totalling $0.58 a share. The year before, 2025, totalled $0.88 a share.

2026 is still running; the price is +9.15% year to date. Across the complete calendar years on file, 2017 returned +40.44% and 2022 returned −30.78%. Of the 9 complete calendar years on file, 6 finished higher.

Peer Comparison

The Gabelli Multimedia Trust Inc. (GGT) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company Ticker Market Cap P/E Ratio
The Gabelli Multimedia Trust Inc. GGT $169.75M 3.3
BlackRock, Inc. BLK $182.35B 26.9
Blackstone Inc. BX $162.74B 30.5
KKR & Co. Inc. KKR $99.50B 34.4

The Asset Management industry average P/E ratio is 10.3x. The Gabelli Multimedia Trust Inc. trades at a P/E of 3.3.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

Related Asset Management Stocks

BLK

BlackRock, Inc.

$182.35B

 BX

Blackstone Inc.

$162.74B

 KKR

KKR & Co. Inc.

$99.50B

 BN

Brookfield Corporation

$89.99B

 BAM

Brookfield Asset Management Ltd.

$80.82B

 APO

Apollo Global Management, Inc.

$78.94B
View all Asset Management stocks →

Popular Financial Services Stocks

BRK-B

Berkshire Hathaway Inc.

$1.08T

 JPM

JPMorgan Chase & Co.

$953.33B

 V

Visa Inc.

$700.27B

 MA

Mastercard Incorporated

$507.39B

 BAC

Bank of America Corporation

$438.31B
View all Financial Services stocks →

About The Gabelli Multimedia Trust Inc.

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.

Visit website →