Latest On The Gabelli Multimedia Trust Inc (GGT):
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.
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
Valuation
- Trailing PE 8.87
- Price/Sales (Trailing 12 Mt.) 3.61
- Price/Book (Most Recent Quarter) 1.55
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%
ESG Rating
Highlights
- Market Capitalization 250.11 million
- Book Value Per Share $8.14
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
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
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 16.19%
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 16.19%.
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 |
---|---|---|---|---|
2024-06-13 | 2024-06-21 | 2024-06-13 | 2024-05-16 | $0.22 |
2024-03-13 | 2024-03-21 | 2024-03-14 | 2024-02-14 | $0.22 |
2023-12-14 | 2023-12-22 | 2023-12-15 | 2023-11-16 | $0.22 |
2023-09-14 | 2023-09-22 | 2023-09-15 | 2023-08-25 | $0.22 |
2023-06-14 | 2023-06-23 | 2023-06-15 | 2023-05-18 | $0.22 |
2023-03-16 | 2023-03-24 | 2023-03-17 | 2023-02-17 | $0.22 |
2022-12-08 | 2022-12-16 | 2022-12-09 | 2022-11-11 | $0.22 |
2022-09-15 | 2022-09-23 | 2022-09-16 | 2022-08-18 | $0.22 |
2022-06-14 | 2022-06-23 | 2022-06-15 | 0000-00-00 | $0.22 |
2022-03-16 | 2022-03-24 | 2022-03-17 | 2022-02-09 | $0.22 |
2021-12-09 | 2021-12-17 | 2021-12-10 | 2021-11-12 | $0.22 |
2021-08-27 | 2021-09-23 | 2021-08-30 | 2021-08-19 | $0.22 |
2021-06-15 | 2021-06-23 | 2021-06-16 | 2021-05-13 | $0.22 |
2021-03-16 | 2021-03-24 | 2021-03-17 | 2021-02-25 | $0.22 |
2020-12-10 | 2020-12-18 | 2020-12-11 | 2020-11-13 | $0.22 |
2020-09-15 | 2020-09-23 | 2020-09-16 | 2020-08-20 | $0.22 |
2020-06-15 | 2020-06-23 | 2020-06-16 | 2020-05-14 | $0.22 |
2020-03-16 | 2020-03-24 | 2020-03-17 | 2020-02-12 | $0.22 |
2019-12-12 | 2019-12-20 | 2019-12-13 | 2019-11-15 | $0.22 |
2019-09-13 | 2019-09-23 | 2019-09-16 | 2019-08-22 | $0.22 |
2019-06-13 | 2019-06-21 | 2019-06-14 | 2019-05-16 | $0.22 |
2019-03-14 | 2019-03-22 | 2019-03-15 | 2019-02-22 | $0.22 |
2018-12-06 | 2018-12-14 | 2018-12-07 | 2018-11-16 | $0.24 |
2018-09-13 | 2018-09-21 | 2018-09-14 | 2018-08-22 | $0.22 |
2018-06-14 | 2018-06-22 | 2018-06-15 | 2018-05-15 | $0.22 |
2018-03-14 | 2018-03-22 | 2018-03-15 | 2018-02-23 | $0.22 |
2017-12-07 | 2017-12-15 | 2017-12-08 | 2017-11-17 | $0.22 |
2017-09-14 | 2017-09-22 | 2017-09-15 | 2017-08-25 | $0.22 |
2017-06-14 | 2017-06-23 | 2017-06-16 | 2017-05-18 | $0.22 |
2017-03-15 | 2017-03-24 | 2017-03-17 | 2017-02-23 | $0.22 |
2016-12-07 | 2016-12-16 | 2016-12-09 | 2016-11-18 | $0.17 |
2016-09-14 | 2016-09-23 | 2016-09-16 | 2016-08-17 | $0.22 |
2016-06-14 | 2016-06-23 | 2016-06-16 | 2016-05-19 | $0.22 |
2016-03-14 | 2016-03-23 | 2016-03-16 | 2016-02-25 | $0.22 |
2015-12-09 | 2015-12-18 | 2015-12-11 | 2015-11-19 | $0.28 |
2015-09-14 | 2015-09-23 | 2015-09-16 | 2015-08-20 | $0.22 |
2015-06-12 | 2015-06-23 | 2015-06-16 | $0.22 |
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 |
---|---|---|---|---|---|
2020-09-30 | 2020-12-31 | $N/A | $1.22 | $0.00 | |
2020-06-30 | 2020-09-30 | $N/A | $1.22 | $0.00 | |
2020-03-31 | 2020-06-30 | $N/A | -$0.67 | $0.00 | |
2019-12-31 | 2020-03-31 | $2.18 million | -$0.67 | $0.00 | |
2019-09-30 | 2019-12-31 | $2.18 million | $0.24 | $0.00 | |
2019-06-30 | 2019-09-30 | $1.08 million | $0.24 | $0.00 | |
2019-03-31 | 2019-06-30 | $1.08 million | $0.68 | $0.00 | |
2018-12-31 | 2019-03-31 | $797508 | $0.68 | $0.00 | |
2018-09-30 | 2018-12-31 | $797508 | -$0.72 | $0.00 | |
2018-06-30 | 2018-09-30 | $1.28 million | -$0.72 | $0.00 | |
2018-03-31 | 2018-06-30 | $1.28 million | $0.02 | $0.00 | |
2017-12-31 | 2018-03-31 | $2.82 million | $0.02 | $0.00 | |
2017-09-30 | 2017-12-31 | $679705 | $0.36 | $0.00 | |
2017-06-30 | 2017-09-30 | $N/A | $0.36 | $0.00 | |
2017-03-31 | 2017-06-30 | $N/A | $0.66 | $0.00 | |
2016-12-31 | 2017-03-31 | $4.04 million | $0.66 | $0.00 | |
2016-09-30 | 2016-12-31 | $N/A | $0.21 | $0.00 | |
2016-06-30 | 2016-09-30 | $N/A | $0.21 | $0.00 | |
2016-03-31 | 2016-06-30 | $N/A | $0.09 | $0.00 | |
2015-12-31 | 2016-03-31 | $3.74 million | $0.09 | $0.00 | |
2015-09-30 | 2015-12-31 | $N/A | -$0.43 | $0.00 | |
2015-06-30 | 2015-09-30 | $N/A | -$0.43 | $0.00 | |
2015-03-31 | 2015-06-30 | $N/A | $0.17 | $0.00 | |
2014-12-31 | 2015-03-31 | $3.47 million | $0.17 | $0.00 | |
2014-09-30 | 2014-12-31 | $N/A | $0.09 | $0.00 | |
2014-06-30 | 2014-09-30 | $N/A | $0.09 | $0.00 | |
2014-03-31 | 2014-06-30 | $N/A | $0.11 | $0.00 | |
2013-12-31 | 2014-03-31 | $N/A | $0.11 | $0.00 | |
2013-09-30 | 2013-12-31 | $N/A | $1.12 | $0.00 | |
2013-06-30 | 2013-09-30 | $N/A | $1.12 | $0.00 | |
2013-03-31 | 2013-06-30 | $N/A | $0.67 | $0.00 | |
2012-12-31 | 2013-03-31 | $N/A | $0.67 | $0.00 | |
2012-09-30 | 2012-12-31 | $N/A | $0.53 | $0.00 | |
2012-06-30 | 2012-09-30 | $N/A | $0.53 | $0.00 | |
2012-03-31 | 2012-06-30 | $N/A | $0.24 | $0.00 | |
2011-12-31 | 2012-03-31 | $N/A | $0.24 | $0.00 | |
2011-09-30 | 2011-12-31 | $N/A | -$0.45 | $0.00 | |
2011-06-30 | 2011-09-30 | $N/A | -$0.45 | $0.00 | |
2011-03-31 | 2011-06-30 | $N/A | $0.30 | $0.00 | |
2010-12-31 | 2011-03-31 | $N/A | $0.30 | $0.00 | |
2010-09-30 | 2010-12-31 | $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 |
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Latest GGT Trades:
Date | Shares | Price |
---|---|---|
Jun 13, 2022 7:58 PM EST | 1 | $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 |
---|---|---|---|
2019-12-04 | 144 | Report of proposed sale of securities | https://www.sec.gov/Archives/edgar/data/921671/000080724919000221/0000807249-19-000221-index.htm |
2020-01-22 | 144 | Report of proposed sale of securities | https://www.sec.gov/Archives/edgar/data/921671/000080724920000017/0000807249-20-000017-index.htm |
2019-12-20 | CERT | Certification | https://www.sec.gov/Archives/edgar/data/921671/000087666119001288/0000876661-19-001288-index.htm |
2019-12-26 | 25-NSE | Notification filed by national security exchange to report the removal from listing and registration of matured, redeemed or ret | https://www.sec.gov/Archives/edgar/data/921671/000087666119001300/0000876661-19-001300-index.htm |
2019-03-29 | DEF 14A | Other definitive proxy statements | https://www.sec.gov/Archives/edgar/data/921671/000113322819001870/0001133228-19-001870-index.htm |
2019-03-29 | DEFA14A | Additional definitive proxy soliciting materials and Rule 14(a)(12) material | https://www.sec.gov/Archives/edgar/data/921671/000113322819001898/0001133228-19-001898-index.htm |
2020-08-21 | N-PX | Annual Report of proxy voting record of management investment companies | https://www.sec.gov/Archives/edgar/data/921671/000113322820005284/0001133228-20-005284-index.htm |
2020-03-26 | DEF 14A | Other definitive proxy statements | https://www.sec.gov/Archives/edgar/data/921671/000114036120007029/0001140361-20-007029-index.htm |
2020-03-26 | DEFA14A | Additional definitive proxy soliciting materials and Rule 14(a)(12) material | https://www.sec.gov/Archives/edgar/data/921671/000114036120007064/0001140361-20-007064-index.htm |
2020-05-01 | DEFA14A | Additional definitive proxy soliciting materials and Rule 14(a)(12) material | https://www.sec.gov/Archives/edgar/data/921671/000114036120010446/0001140361-20-010446-index.htm |
2020-05-04 | DEFA14A | Additional definitive proxy soliciting materials and Rule 14(a)(12) material | https://www.sec.gov/Archives/edgar/data/921671/000114036120010585/0001140361-20-010585-index.htm |
2019-08-23 | N-PX | Annual Report of proxy voting record of management investment companies | https://www.sec.gov/Archives/edgar/data/921671/000114420419041492/0001144204-19-041492-index.htm |
2019-09-26 | 486BPOS | Post-effective amendment [Rule 485(b)] | https://www.sec.gov/Archives/edgar/data/921671/000114420419046039/0001144204-19-046039-index.htm |
2019-03-11 | N-CEN | Annual Report for Registered Investment Companies | https://www.sec.gov/Archives/edgar/data/921671/000114554919005800/0001145549-19-005800-index.htm |
2019-05-28 | N-CEN/A | Annual Report for Registered Investment Companies | https://www.sec.gov/Archives/edgar/data/921671/000114554919014564/0001145549-19-014564-index.htm |
2020-03-11 | N-CEN | Annual Report for Registered Investment Companies | https://www.sec.gov/Archives/edgar/data/921671/000114554920014443/0001145549-20-014443-index.htm |
2019-03-01 | 40-17G | Fidelity Bond [Rule 17G-1(g)] | https://www.sec.gov/Archives/edgar/data/921671/000119312519059634/0001193125-19-059634-index.htm |
2019-03-07 | N-CSR | Certified Shareholder Report | https://www.sec.gov/Archives/edgar/data/921671/000119312519067061/0001193125-19-067061-index.htm |
2019-09-05 | N-CSRS | Certified Shareholder Report, Semi-Annual | https://www.sec.gov/Archives/edgar/data/921671/000119312519238859/0001193125-19-238859-index.htm |
2019-11-21 | N-23C-2 | Notice by closed-end investment companies of intent to purchase their own securities | https://www.sec.gov/Archives/edgar/data/921671/000119312519297514/0001193125-19-297514-index.htm |
2019-12-17 | 497 | Definitive materials | https://www.sec.gov/Archives/edgar/data/921671/000119312519315771/0001193125-19-315771-index.htm |
2019-12-17 | 497AD | Filing 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 |
2019-12-17 | 497AD | Filing 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 |
2019-12-18 | 497 | Definitive materials | https://www.sec.gov/Archives/edgar/data/921671/000119312519317728/0001193125-19-317728-index.htm |
2019-12-20 | POS EX | Post-effective amendment adding exhibits to registration statement [Rule 462(d)] | https://www.sec.gov/Archives/edgar/data/921671/000119312519319876/0001193125-19-319876-index.htm |
2019-12-20 | 8-A12B | Registration of securities [Section 12(b)] | https://www.sec.gov/Archives/edgar/data/921671/000119312519319899/0001193125-19-319899-index.htm |
2020-02-27 | 40-17G | Fidelity Bond [Rule 17G-1(g)] | https://www.sec.gov/Archives/edgar/data/921671/000119312520052904/0001193125-20-052904-index.htm |
2020-03-06 | N-CSR | Certified Shareholder Report | https://www.sec.gov/Archives/edgar/data/921671/000119312520065058/0001193125-20-065058-index.htm |
2020-09-04 | N-CSRS | Certified Shareholder Report, Semi-Annual | https://www.sec.gov/Archives/edgar/data/921671/000119312520239886/0001193125-20-239886-index.htm |
2019-09-04 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/921671/000127116319000040/0001271163-19-000040-index.htm |
2019-09-09 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/921671/000127116319000042/0001271163-19-000042-index.htm |
2019-12-06 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/921671/000127116319000080/0001271163-19-000080-index.htm |
2019-12-20 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/921671/000127116319000086/0001271163-19-000086-index.htm |
2019-12-20 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/921671/000127116319000087/0001271163-19-000087-index.htm |
2019-12-30 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/921671/000127116319000097/0001271163-19-000097-index.htm |
2020-01-23 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/921671/000127116320000010/0001271163-20-000010-index.htm |
2020-02-04 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/921671/000127116320000018/0001271163-20-000018-index.htm |
2020-04-22 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/921671/000127116320000030/0001271163-20-000030-index.htm |
2020-08-26 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/921671/000127116320000056/0001271163-20-000056-index.htm |
2019-02-04 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/921671/000144554619000675/0001445546-19-000675-index.htm |
2020-01-27 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/921671/000144554620000458/0001445546-20-000458-index.htm |
2019-05-24 | NPORT-EX | Portfolio Holdings Exhibit to Form N-PORT | https://www.sec.gov/Archives/edgar/data/921671/000175272419045624/0001752724-19-045624-index.htm |
2019-11-26 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/921671/000175272419180027/0001752724-19-180027-index.htm |
2020-02-26 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/921671/000175272420037642/0001752724-20-037642-index.htm |
2020-05-26 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/921671/000175272420101884/0001752724-20-101884-index.htm |
2020-08-21 | NPORT-P | Monthly 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 |
---|---|---|---|---|---|---|---|---|
2019-09-06 | JAMES P CONN | Director | Sell | 26,120.00 | 8.52 | 222,665.16 | 1,000.00 | https://www.sec.gov/Archives/edgar/data/921671/000127116319000042/0001271163-19-000042-index.htm |
2019-12-20 | Christopher J. Marangi | Director | Buy | 2,000.00 | 25.00 | 50,000.00 | 2,000.00 | https://www.sec.gov/Archives/edgar/data/921671/000127116319000087/0001271163-19-000087-index.htm |
2019-08-30 | JAMES P CONN | Director | Sell | 6,000.00 | 8.22 | 49,328.40 | 27,120.00 | https://www.sec.gov/Archives/edgar/data/921671/000127116319000040/0001271163-19-000040-index.htm |
2019-12-20 | BRUCE N ALPERT | President | Buy | 3,000.00 | 25.00 | 75,000.00 | 3,000.00 | https://www.sec.gov/Archives/edgar/data/921671/000127116319000086/0001271163-19-000086-index.htm |
2019-12-04 | MARIO J GABELLI | Director | Sell | 8,461.00 | 8.15 | 68,976.61 | 720,000.00 | https://www.sec.gov/Archives/edgar/data/921671/000127116319000080/0001271163-19-000080-index.htm |
2020-01-22 | MARIO J GABELLI | Director | Sell | 4,076.00 | 8.20 | 33,441.54 | 736,000.00 | https://www.sec.gov/Archives/edgar/data/921671/000127116320000010/0001271163-20-000010-index.htm |