The Gabelli Multimedia Trust Inc

(NYSE:GGT)

Latest On The Gabelli Multimedia Trust Inc (GGT):

Date/Time Type Description Signal Details
2024-03-13 06:12 ESTDividendA dividend of $0.22 has been announced on Feb 14, 2024. It will be paid Mar 21, 2024 with an ex-dividend date of Mar 13, 2024.Neutral
2023-12-14 05:14 ESTDividendA dividend of $0.22 has been announced on Nov 16, 2023. It will be paid Dec 22, 2023 with an ex-dividend date of Dec 14, 2023.Neutral
2023-09-14 06:15 ESTDividendA dividend of $0.22 has been announced on Aug 25, 2023. It will be paid Sep 22, 2023 with an ex-dividend date of Sep 14, 2023.Neutral
2023-06-14 06:15 ESTDividendA dividend of $0.22 has been announced on May 18, 2023. It will be paid Jun 23, 2023 with an ex-dividend date of Jun 14, 2023.Neutral
2023-05-22 17:42 ESTNewsTracking Mario Gabelli's Gabelli Funds 13F Portfolio - Q1 2023 UpdateN/A
2023-05-08 20:02 ESTNewsGGT:  Telecom And Media Equity CEF, 15% Dividend YieldN/A
2023-03-16 06:13 ESTDividendA dividend of $0.22 has been announced on Feb 17, 2023. It will be paid Mar 24, 2023 with an ex-dividend date of Mar 16, 2023.Neutral
2022-12-21 00:21 ESTNewsEquity CEFs: Got High NAV Yield? Time To Really Swap GGT For CLM Or CRFN/A
2022-12-08 05:12 ESTDividendA dividend of $0.22 has been announced on Nov 11, 2022. It will be paid Dec 16, 2022 with an ex-dividend date of Dec 8, 2022.Neutral
2022-11-11 23:51 ESTNewsGabelli Multimedia Trust declares $0.22 dividendN/A
2022-10-07 11:46 ESTNewsEquity CEFs: Why MCN Should Be The Fund At A 69% PremiumN/A
2022-09-15 06:12 ESTDividendA dividend of $0.22 has been announced on Aug 18, 2022. It will be paid Sep 23, 2022 with an ex-dividend date of Sep 15, 2022.Neutral
2022-08-22 15:20 ESTNewsEquity CEFs: Got High Yield? Swap GGT For CLM And Get A Lot MoreN/A
2022-06-14 06:12 ESTDividendA dividend of $0.22 has been announced on Nov 30, -0001. It will be paid Jun 23, 2022 with an ex-dividend date of Jun 14, 2022.Neutral
2022-03-16 06:12 ESTDividendA dividend of $0.22 has been announced on Feb 9, 2022. It will be paid Mar 24, 2022 with an ex-dividend date of Mar 16, 2022.Neutral
2021-12-09 05:13 ESTDividendA dividend of $0.22 has been announced on Nov 12, 2021. It will be paid Dec 17, 2021 with an ex-dividend date of Dec 9, 2021.Neutral
2021-08-27 06:16 ESTDividendA dividend of $0.22 has been announced on Aug 19, 2021. It will be paid Sep 23, 2021 with an ex-dividend date of Aug 27, 2021.Neutral
2021-07-22 17:05 ESTNewsEquity CEFs: BST And GGT, The Most Obvious Swap I've Ever SeenN/A
2021-06-15 06:16 ESTDividendA dividend of $0.22 has been announced on May 13, 2021. It will be paid Jun 23, 2021 with an ex-dividend date of Jun 15, 2021.Neutral
2021-03-09 22:49 ESTFinancialsCompany financials have been released.Neutral
2020-12-10 05:15 ESTDividendA dividend of $0.22 has been announced on Nov 13, 2020. It will be paid Dec 18, 2020 with an ex-dividend date of Dec 10, 2020.Neutral
2020-12-04 06:26 ESTFinancialsCompany financials have been released.Neutral
2020-11-27 00:47 ESTFinancialsCompany financials have been released.Neutral
2020-11-13 19:24 ESTNewsEquity CEFs: Count Yourself Lucky If You Own GAB Or GGTN/A
2020-10-08 21:08 ESTFinancialsCompany financials have been released.Neutral
2020-10-04 15:26 ESTFinancialsCompany financials have been released.Neutral
2020-09-26 16:38 ESTFinancialsCompany financials have been released.Neutral
2020-09-17 09:18 ESTFinancialsCompany financials have been released.Neutral
2020-09-15 06:13 ESTDividendA dividend of $0.22 has been announced on Aug 20, 2020. It will be paid Sep 23, 2020 with an ex-dividend date of Sep 15, 2020.Neutral
2020-09-06 15:05 ESTFinancialsCompany financials have been released.Neutral
2020-08-14 12:44 ESTFinancialsCompany financials have been released.Neutral
2020-08-06 16:26 ESTFinancialsCompany financials have been released.Neutral
2020-08-04 19:43 ESTFinancialsCompany financials have been released.Neutral
2020-07-31 12:06 ESTFinancialsCompany financials have been released.Neutral
2020-07-31 04:34 ESTFinancialsCompany financials have been released.Neutral
2020-07-30 20:43 ESTFinancialsCompany financials have been released.Neutral
2020-07-30 08:31 ESTFinancialsCompany financials have been released.Neutral
2020-07-30 00:49 ESTFinancialsCompany financials have been released.Neutral
2020-07-28 16:09 ESTFinancialsCompany financials have been released.Neutral
2020-07-27 16:24 ESTFinancialsCompany financials have been released.Neutral
2020-07-23 21:14 ESTFinancialsCompany financials have been released.Neutral
2020-07-09 12:35 ESTFinancialsCompany financials have been released.Neutral
2020-07-09 07:34 ESTFinancialsCompany financials have been released.Neutral
2020-07-02 23:37 ESTFinancialsCompany financials have been released.Neutral
2020-07-01 20:14 ESTFinancialsCompany financials have been released.Neutral
2020-07-01 04:05 ESTFinancialsCompany financials have been released.Neutral
2020-06-25 07:27 ESTFinancialsCompany financials have been released.Neutral
2020-06-19 16:04 ESTFinancialsCompany financials have been released.Neutral
2020-06-15 06:12 ESTDividendA dividend of $0.22 has been announced on May 14, 2020. It will be paid Jun 23, 2020 with an ex-dividend date of Jun 15, 2020.Neutral
2020-06-14 08:16 ESTFinancialsCompany financials have been released.Neutral

About The 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.

GGT Quotes by TradingView

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General

  • Name The Gabelli Multimedia Trust Inc
  • Symbol GGT
  • Type Common Stock
  • Exchange NYSE
  • Currency USD
  • Country USA
  • SectorFinancial Services
  • IndustryAsset Management
  • Last Split Factor1039:1000
  • Last Split Date2014-06-13
  • Fiscal Year EndDecember
  • IPO Date1994-12-19
  • Web URLhttp://www.gabelli.com/Template/fundinfo.cfm?tid=N
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Valuation

  • Trailing PE 8.87
  • Price/Sales (Trailing 12 Mt.) 3.61
  • Price/Book (Most Recent Quarter) 1.55
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Financials

  • Most Recent Quarter 2020-12-31
  • Profit Margin 859%
  • Operating Margin 10%
  • Return on Equity 11%
  • Revenue 3.88 million
  • Earnings Per Share $1.12
  • Revenue Per Share $0.15
  • Gross Profit 3.88 million
  • Quarterly Earnings Growth -45.3%
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ESG Rating

  • Rating Date 2019-01-01
  • ESG Score 23.52
  • Environment Score 3.45
  • Social Score 11.92
  • Governance Score 7.38
  • Controversy Level 0
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Highlights

  • Market Capitalization 250.11 million
  • Book Value Per Share $8.14
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Share Statistics

  • Shares Outstanding 25.26 million
  • % Held by Insiders 310%
  • % Held by Institutions 17.69%
  • Shares Short 41182
  • Shares Short Prior Month 6718
  • Short Ratio 0.46
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Technicals

  • Beta 1.48
  • 52 Week High $10.34
  • 52 Week Low $3.22
  • 50 Day Moving Average 9.32
  • 200 Day Moving Average 7.83
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Dividends

  • Forward Annual Dividend Rate $0.88
  • Forward Annual Dividend Yield 8.72%
  • Payout Ratio 50%
  • Dividend Date 2018-12-14
  • ExDividend Date 2021-03-16
  • Dividend Per Share $0.88
  • Dividend Yield 15.73%
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The Gabelli Multimedia Trust Inc (GGT) Dividend Calendar:

The Gabelli Multimedia Trust Inc pays an annual dividend of $0.88 per share, with a dividend yield of 15.73%.
GGT's last dividend payment was made to shareholders on December 14, 2018.
The Gabelli Multimedia Trust Inc pays out 50% of its earnings out as a dividend.

Ex-Dividend Date Payment Date Record Date Declared Date Amount

The Gabelli Multimedia Trust Inc (GGT) Earnings History:

Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.


Quarter Date Report Date Actual Revenue Reported EPS EPS Estimate Deviation from Estimate
2020-09-302020-12-31$N/A$1.22$0.00
2020-06-302020-09-30$N/A$1.22$0.00
2020-03-312020-06-30$N/A-$0.67$0.00
2019-12-312020-03-31$2.18 million-$0.67$0.00
2019-09-302019-12-31$2.18 million$0.24$0.00
2019-06-302019-09-30$1.08 million$0.24$0.00
2019-03-312019-06-30$1.08 million$0.68$0.00
2018-12-312019-03-31$797508$0.68$0.00
2018-09-302018-12-31$797508-$0.72$0.00
2018-06-302018-09-30$1.28 million-$0.72$0.00
2018-03-312018-06-30$1.28 million$0.02$0.00
2017-12-312018-03-31$2.82 million$0.02$0.00
2017-09-302017-12-31$679705$0.36$0.00
2017-06-302017-09-30$N/A$0.36$0.00
2017-03-312017-06-30$N/A$0.66$0.00
2016-12-312017-03-31$4.04 million$0.66$0.00
2016-09-302016-12-31$N/A$0.21$0.00
2016-06-302016-09-30$N/A$0.21$0.00
2016-03-312016-06-30$N/A$0.09$0.00
2015-12-312016-03-31$3.74 million$0.09$0.00
2015-09-302015-12-31$N/A-$0.43$0.00
2015-06-302015-09-30$N/A-$0.43$0.00
2015-03-312015-06-30$N/A$0.17$0.00
2014-12-312015-03-31$3.47 million$0.17$0.00
2014-09-302014-12-31$N/A$0.09$0.00
2014-06-302014-09-30$N/A$0.09$0.00
2014-03-312014-06-30$N/A$0.11$0.00
2013-12-312014-03-31$N/A$0.11$0.00
2013-09-302013-12-31$N/A$1.12$0.00
2013-06-302013-09-30$N/A$1.12$0.00
2013-03-312013-06-30$N/A$0.67$0.00
2012-12-312013-03-31$N/A$0.67$0.00
2012-09-302012-12-31$N/A$0.53$0.00
2012-06-302012-09-30$N/A$0.53$0.00
2012-03-312012-06-30$N/A$0.24$0.00
2011-12-312012-03-31$N/A$0.24$0.00
2011-09-302011-12-31$N/A-$0.45$0.00
2011-06-302011-09-30$N/A-$0.45$0.00
2011-03-312011-06-30$N/A$0.30$0.00
2010-12-312011-03-31$N/A$0.30$0.00
2010-09-302010-12-31$N/A$1.17$0.00

The Gabelli Multimedia Trust Inc (GGT) Company Financial Statements:

Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.

Income Statement:
Date
Research Development
Income Before Tax
Selling General Administrative
Gross Profit
Ebit
Operating Income
Income Tax Expense
Total Revenue
Cost of Revenue
Total Other Income Expense Net
Net Income From Continuing Operations
Net Income Applicable to Common Shares
Cash Flow:
Date
Investments
Change to Liabilities
Total Cash Flow from Investing Activities
Net Borrowings
Total Cash Flow from Financial Activities
Change to Operating Activities
Change in Cash
Total Cash from Operating Activities
Depreciation
Other Cash Flow from Investing Activities
Change to Inventory
Change to Account Receivables
Other Cash Flow from Financing Activities
Change to Net Income
Capital Expenditures
Balance Sheet:
Date
Total Liabailities
Total Stockholder Equity
Other Current Liabilities
Total Assets
Common Stock
Other Current Assets
Retained Earnings
Other Liabilities
Other Assets
Cash
Total Current Liabilities
Other Stockholder Equity
Property, Plant & Equipment
Total Current Assets
Long Term Investments
Net Tangible Assets
Short Term Investments
Long Term Debt
Inventory
Accounts Payable

The Gabelli Multimedia Trust Inc (GGT) Chart:

The Gabelli Multimedia Trust Inc (GGT) News:

Below you will find a list of latest news for The Gabelli Multimedia Trust Inc (GGT) from major news sources. You can filter the results to only show news from a specific source.

No recent news available

The Gabelli Multimedia Trust Inc (GGT) Options:

A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.

Expiration Date Strike Last Price Type Volume Open Interest Implied Volatility In The Money Change Change Percent

Latest GGT Trades:

Date Shares Price
Jun 13, 2022 7:58 PM EST1$7.71

The Gabelli Multimedia Trust Inc (GGT) SEC Filings:

An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.

Date Form Type Form Name Link
2019-12-04144Report of proposed sale of securitieshttps://www.sec.gov/Archives/edgar/data/921671/000080724919000221/0000807249-19-000221-index.htm
2020-01-22144Report of proposed sale of securitieshttps://www.sec.gov/Archives/edgar/data/921671/000080724920000017/0000807249-20-000017-index.htm
2019-12-20CERTCertificationhttps://www.sec.gov/Archives/edgar/data/921671/000087666119001288/0000876661-19-001288-index.htm
2019-12-2625-NSENotification filed by national security exchange to report the removal from listing and registration of matured, redeemed or rethttps://www.sec.gov/Archives/edgar/data/921671/000087666119001300/0000876661-19-001300-index.htm
2019-03-29DEF 14AOther definitive proxy statementshttps://www.sec.gov/Archives/edgar/data/921671/000113322819001870/0001133228-19-001870-index.htm
2019-03-29DEFA14AAdditional definitive proxy soliciting materials and Rule 14(a)(12) materialhttps://www.sec.gov/Archives/edgar/data/921671/000113322819001898/0001133228-19-001898-index.htm
2020-08-21N-PXAnnual Report of proxy voting record of management investment companieshttps://www.sec.gov/Archives/edgar/data/921671/000113322820005284/0001133228-20-005284-index.htm
2020-03-26DEF 14AOther definitive proxy statementshttps://www.sec.gov/Archives/edgar/data/921671/000114036120007029/0001140361-20-007029-index.htm
2020-03-26DEFA14AAdditional definitive proxy soliciting materials and Rule 14(a)(12) materialhttps://www.sec.gov/Archives/edgar/data/921671/000114036120007064/0001140361-20-007064-index.htm
2020-05-01DEFA14AAdditional definitive proxy soliciting materials and Rule 14(a)(12) materialhttps://www.sec.gov/Archives/edgar/data/921671/000114036120010446/0001140361-20-010446-index.htm
2020-05-04DEFA14AAdditional definitive proxy soliciting materials and Rule 14(a)(12) materialhttps://www.sec.gov/Archives/edgar/data/921671/000114036120010585/0001140361-20-010585-index.htm
2019-08-23N-PXAnnual Report of proxy voting record of management investment companieshttps://www.sec.gov/Archives/edgar/data/921671/000114420419041492/0001144204-19-041492-index.htm
2019-09-26486BPOSPost-effective amendment [Rule 485(b)]https://www.sec.gov/Archives/edgar/data/921671/000114420419046039/0001144204-19-046039-index.htm
2019-03-11N-CENAnnual Report for Registered Investment Companieshttps://www.sec.gov/Archives/edgar/data/921671/000114554919005800/0001145549-19-005800-index.htm
2019-05-28N-CEN/AAnnual Report for Registered Investment Companieshttps://www.sec.gov/Archives/edgar/data/921671/000114554919014564/0001145549-19-014564-index.htm
2020-03-11N-CENAnnual Report for Registered Investment Companieshttps://www.sec.gov/Archives/edgar/data/921671/000114554920014443/0001145549-20-014443-index.htm
2019-03-0140-17GFidelity Bond [Rule 17G-1(g)]https://www.sec.gov/Archives/edgar/data/921671/000119312519059634/0001193125-19-059634-index.htm
2019-03-07N-CSRCertified Shareholder Reporthttps://www.sec.gov/Archives/edgar/data/921671/000119312519067061/0001193125-19-067061-index.htm
2019-09-05N-CSRSCertified Shareholder Report, Semi-Annualhttps://www.sec.gov/Archives/edgar/data/921671/000119312519238859/0001193125-19-238859-index.htm
2019-11-21N-23C-2Notice by closed-end investment companies of intent to purchase their own securitieshttps://www.sec.gov/Archives/edgar/data/921671/000119312519297514/0001193125-19-297514-index.htm
2019-12-17497Definitive materialshttps://www.sec.gov/Archives/edgar/data/921671/000119312519315771/0001193125-19-315771-index.htm
2019-12-17497ADFiling by certain investment companies of Rule 482 advertising [Rule 497 and 482(c)]https://www.sec.gov/Archives/edgar/data/921671/000119312519315776/0001193125-19-315776-index.htm
2019-12-17497ADFiling by certain investment companies of Rule 482 advertising [Rule 497 and 482(c)]https://www.sec.gov/Archives/edgar/data/921671/000119312519316156/0001193125-19-316156-index.htm
2019-12-18497Definitive materialshttps://www.sec.gov/Archives/edgar/data/921671/000119312519317728/0001193125-19-317728-index.htm
2019-12-20POS EXPost-effective amendment adding exhibits to registration statement [Rule 462(d)]https://www.sec.gov/Archives/edgar/data/921671/000119312519319876/0001193125-19-319876-index.htm
2019-12-208-A12BRegistration of securities [Section 12(b)]https://www.sec.gov/Archives/edgar/data/921671/000119312519319899/0001193125-19-319899-index.htm
2020-02-2740-17GFidelity Bond [Rule 17G-1(g)]https://www.sec.gov/Archives/edgar/data/921671/000119312520052904/0001193125-20-052904-index.htm
2020-03-06N-CSRCertified Shareholder Reporthttps://www.sec.gov/Archives/edgar/data/921671/000119312520065058/0001193125-20-065058-index.htm
2020-09-04N-CSRSCertified Shareholder Report, Semi-Annualhttps://www.sec.gov/Archives/edgar/data/921671/000119312520239886/0001193125-20-239886-index.htm
2019-09-044Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/921671/000127116319000040/0001271163-19-000040-index.htm
2019-09-094Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/921671/000127116319000042/0001271163-19-000042-index.htm
2019-12-064Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/921671/000127116319000080/0001271163-19-000080-index.htm
2019-12-204Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/921671/000127116319000086/0001271163-19-000086-index.htm
2019-12-204Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/921671/000127116319000087/0001271163-19-000087-index.htm
2019-12-304Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/921671/000127116319000097/0001271163-19-000097-index.htm
2020-01-234Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/921671/000127116320000010/0001271163-20-000010-index.htm
2020-02-044Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/921671/000127116320000018/0001271163-20-000018-index.htm
2020-04-223Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/921671/000127116320000030/0001271163-20-000030-index.htm
2020-08-263Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/921671/000127116320000056/0001271163-20-000056-index.htm
2019-02-04SC 13G/AStatement of acquisition of beneficial ownership by individualshttps://www.sec.gov/Archives/edgar/data/921671/000144554619000675/0001445546-19-000675-index.htm
2020-01-27SC 13G/AStatement of acquisition of beneficial ownership by individualshttps://www.sec.gov/Archives/edgar/data/921671/000144554620000458/0001445546-20-000458-index.htm
2019-05-24NPORT-EXPortfolio Holdings Exhibit to Form N-PORThttps://www.sec.gov/Archives/edgar/data/921671/000175272419045624/0001752724-19-045624-index.htm
2019-11-26NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/921671/000175272419180027/0001752724-19-180027-index.htm
2020-02-26NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/921671/000175272420037642/0001752724-20-037642-index.htm
2020-05-26NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/921671/000175272420101884/0001752724-20-101884-index.htm
2020-08-21NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/921671/000175272420163303/0001752724-20-163303-index.htm

The Gabelli Multimedia Trust Inc (GGT) Insider Transactions:

Here you will find a list of insider trading activities (stock purchases, sales, and option exercises) reported by insiders of The Gabelli Multimedia Trust Inc (GGT). Company insiders might sell their shares for any number of reasons, but they buy them for only one: they think the price will rise.
Insider Ownership: 310%
Institutional Ownership: 1769%

Transaction Date Insider Name Insider Title Type Shares Number Shares Price Total Transaction Shares Held After Transaction Link
2019-09-06JAMES P CONNDirectorSell26,120.008.52222,665.161,000.00https://www.sec.gov/Archives/edgar/data/921671/000127116319000042/0001271163-19-000042-index.htm
2019-12-20Christopher J. MarangiDirectorBuy2,000.0025.0050,000.002,000.00https://www.sec.gov/Archives/edgar/data/921671/000127116319000087/0001271163-19-000087-index.htm
2019-08-30JAMES P CONNDirectorSell6,000.008.2249,328.4027,120.00https://www.sec.gov/Archives/edgar/data/921671/000127116319000040/0001271163-19-000040-index.htm
2019-12-20BRUCE N ALPERTPresidentBuy3,000.0025.0075,000.003,000.00https://www.sec.gov/Archives/edgar/data/921671/000127116319000086/0001271163-19-000086-index.htm
2019-12-04MARIO J GABELLIDirectorSell8,461.008.1568,976.61720,000.00https://www.sec.gov/Archives/edgar/data/921671/000127116319000080/0001271163-19-000080-index.htm
2020-01-22MARIO J GABELLIDirectorSell4,076.008.2033,441.54736,000.00https://www.sec.gov/Archives/edgar/data/921671/000127116320000010/0001271163-20-000010-index.htm