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The Gabelli Multimedia Trust Inc.NYSE:GGT Rapporto sulle azioni

Cap. di mercato US$172.7m
Prezzo delle azioni
n/a
1Y-3.1%
7D-2.4%
1D0%
Valore del portafoglio
​
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The Gabelli Multimedia Trust Inc.

Report azionario NYSE:GGT

Capitalizzazione di mercato: US$172.7m

Gabelli Multimedia Trust (GGT) Panoramica del titolo

Gabelli Multimedia Trust Inc. è un fondo comune di investimento azionario di tipo chiuso lanciato da GAMCO Investors, Inc. Maggiori dettagli

GGT analisi fondamentale
Punteggio fiocco di neve
Valutazione1/6
Crescita futura0/6
Prestazioni passate4/6
Salute finanziaria6/6
Dividendi4/6

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Concorrenti di The Gabelli Multimedia Trust Inc.

 
 
 
 
 
 
 
 
 
 
 
 

Storia dei prezzi e prestazioni

Riepilogo dei massimi, dei minimi e delle variazioni dei prezzi delle azioni per Gabelli Multimedia Trust
Prezzi storici delle azioni
Prezzo attuale dell'azioneUS$4.13
Massimo di 52 settimaneUS$4.39
Minimo di 52 settimaneUS$3.87
Beta0.86
Variazione di 1 mese-1.67%
Variazione a 3 mesi2.23%
Variazione di 1 anno-3.05%
Variazione a 3 anni-37.71%
Variazione a 5 anni-56.98%
Variazione dall'IPO-44.93%

Notizie e aggiornamenti recenti

Seeking Alpha • Jun 20

GGT Is Overvalued: Preferreds Offer Better Risk-Adjusted Entry

Summary Gabelli Multi-Media Trust common stock's 19.95% yield is misleading, with most distributions being return of capital and a persistent premium to NAV. GGT's five-year NAV total return is a modest 3.72%, underperforming peers and failing to capture broader market gains. GGT preferreds offer ~6.3% yield, trade below par, have A credit ratings, and are structurally superior for conservative investors. I avoid GGT common stock due to overvaluation and recommend the preferreds for disciplined, risk-adjusted income exposure. Read the full article on Seeking Alpha

Recent updates

Seeking Alpha • Jun 20

GGT Is Overvalued: Preferreds Offer Better Risk-Adjusted Entry

Summary Gabelli Multi-Media Trust common stock's 19.95% yield is misleading, with most distributions being return of capital and a persistent premium to NAV. GGT's five-year NAV total return is a modest 3.72%, underperforming peers and failing to capture broader market gains. GGT preferreds offer ~6.3% yield, trade below par, have A credit ratings, and are structurally superior for conservative investors. I avoid GGT common stock due to overvaluation and recommend the preferreds for disciplined, risk-adjusted income exposure. Read the full article on Seeking Alpha
Seeking Alpha • Oct 17

Revisited: You're Still Far Better Off In CLM Than GGT

Summary As many of you know, I like to write what I call "comparative valuation" articles between equity CEFs when certain price levels and performances make it pretty clear which fund will outperform. One year ago, I wrote an article titled "You're Still Going To Be Far Better Off In CLM Than GGT," which in itself, was a roughly one-year "comparative analysis." Because when it came to funds with ultra-high NAV distribution yields, Cornerstone's CLM and Gabelli's GGT were the top dogs among all CEFs. But when NAV yields jump to 25% or more, the odds that a fund can even cover those NAV yields drop significantly. And when valuations diverge along with NAV yields and NAV performances, the predictability of each fund's market price going forward becomes almost perfunctory. Read the full article on Seeking Alpha
Seeking Alpha • Dec 07

Equity CEFs: Blatant Disregard Of Reality In GGT

Summary Last month, the board of directors of the Gabelli Multimedia fund (GGT) once again ignored the obvious and kept GGT's quarterly distribution at $0.22/share. Shareholders have celebrated that by bidding up GGT's market price back to a 70% market price premium, second highest of all CEFs currently. But from my perch, neither GGT's board of directors or GGT's shareholders are dealing in reality and you only have to go back a few years to realize that. In November 2020, I wrote an article pointing out that GGT's 10% NAV distribution policy was not being followed and it's been that way ever since. So while GGT's $0.22/share has remained the same since then, GGT's NAV has dropped -50%, from $7.30/share when I wrote the article to $3.62/share today. Read the full article on Seeking Alpha
Seeking Alpha • Jun 26

Equity CEFs: What Kind Of Madness Is This? Sell GGT, Buy NBXG

Summary The Gabelli Multimedia fund (GGT) is, right now, the most over-priced technology and multimedia focused CEF in history. The fund has actually lost NAV during one of the great bull markets in technology this year. GGT's NAV started the year at $3.89 and it closed Friday at $3.83. That's what happens when you have a 23.0% NAV yield that has very little chance of being covered by the fund's holdings and the end result is continued NAV erosion. Compare that to the Neuberger & Berman Next Generation Connectivity fund (NBXG), whose NAV started the year at $11.63 and has grown to $12.89, even after distributions. And you can buy NBXG at an -18.9% market price discount instead of a ridiculous 77% market premium for GGT. The valuation discrepancy, in my opinion, is so absurd, so insane, it's literally beyond comprehension. GGT should be worth no more than its NAV, and one day, GAMCO will have to cut GGT's $0.22/share quarterly distribution, unless they're willing to see GGT's NAV go to zero eventually. Read the full article on Seeking Alpha
Seeking Alpha • Feb 17

Gabelli Multi-Media declares $0.22 dividend

Gabelli Multi-Media (NYSE:GGT) declares $0.22/share quarterly dividend, in line with previous. Forward yield 15.38% Payable March 24; for shareholders of record March 17; ex-div March 16. See GGT Dividend Scorecard, Yield Chart, & Dividend Growth.
Seeking Alpha • Nov 11

Gabelli Multimedia Trust declares $0.22 dividend

Gabelli Multimedia Trust (NYSE:GGT) declares $0.22/share quarterly dividend, in line with previous. Forward yield 13.95% Payable Dec. 16; for shareholders of record Dec. 9; ex-div Dec. 8. See GGT Dividend Scorecard, Yield Chart, & Dividend Growth.
Seeking Alpha • Oct 07

Equity CEFs: Why MCN Should Be The Fund At A 69% Premium

Summary You cannot make this stuff up. We're in a bear market, right? Then why is a CEF that has lost -46.1% of its NAV this year trading at a +69% market-price premium? And why is another CEF whose NAV is only down -2.0% YTD trading at a discount when its defensive option strategy is working wonders in this market? There's no justification for this. The unusual thing is that both of these funds have about the same market price and even similar market yields. The difference however is that one fund's portfolio, as represented by its NAV performance, is excelling in this market environment while the other is collapsing. Is this a swap opportunity? Absolutely. Particularly when you could easily replicate the one fund's portfolio without paying a 69% market price premium. Try doing that with the other at a discount. If the Gabelli Multimedia fund (GGT), $6.54 current market price, isn't the worst risk/reward in the markets today, I don't know what security is. It's bad enough that anyone would pay $6.54/share or a 69% premium for a fund whose liquidation value is only $3.87, but the real problem is how is GGT going to maintain a $0.22/share quarterly distribution when the annualized NAV distribution is now 22.7%? That's based on an $0.88/share annualized distribution divided by the current $3.87 NAV (XGGTX). That's almost one-quarter of GGT's value being paid out in distributions each year if the NAV didn't change. The fact is it can't, particularly in the market we are in. And if you do the calculations, GGT has already well overpaid its 10% NAV distribution policy this year already with its first three $0.22/share quarterly distributions. So technically speaking, GGT should have no fourth quarter distribution when declared around the 2nd week of November. Gabelli (GAMCO) obviously won't do that, but there's no question that GGT is looking at a major distribution cut from $0.22/share due to its astronomical 22.7% NAV yield. Just to give you an idea of how high that is, I red-flag funds in my Equity CEF Performance spreadsheet which have NAV yields over 12%, so 22.7% is in another stratosphere. But why has GGT's NAV been halved this year (not including distributions), starting from an $8.25 NAV on 12/31/2021 to $3.87 today, way worse than the Nasdaq-100 (QQQ), $279.76 current market price, which is down -29.1% YTD Data by YCharts Because a). GGT is a HIGHLY leveraged large cap growth and multimedia stock fund whose sectors have been out-of-favor this year and b). Because of the fund's 10% NAV distribution policy that has jumped to 22.7% due to the substantial loss of NAV. Note: A fund's NAV is its true net worth, i.e. its liquidation value, taking into account all of the fund's assets minus liabilities Here's the top 10 holdings list for GGT as of 9/29/22: GAMCO Now imagine going 40% on margin this year owning these and other multimedia growth stocks. That's like turbo charging the downside of your portfolio in a bear market. So why would anyone pay $6.54 for a fund only worth $3.87 when every other growth and technology CEF is trading at a discount? Good question. Maybe they think growth and technology is going to turn around. But if that's the case, why not buy another technology CEF at a discount that also has turnaround capability? Or why not simply replicate GGT's portfolio and not have to pay a 69% market price premium for the fund's assets? The fact of the matter is that most buyers of GGT right now have no idea what the fund's NAV is, or that the fund is in dire need of a distribution cut. All they see is the Gabelli name and a 13.5% current market yield and they say, "Where do I sign up?" I'll tell you where to sign up. How about a fund that also is all stock but doesn't use leverage and instead, sells individual options against its mostly large cap value-focused S&P 500 portfolio. That's what the Madison Covered-Call & Equity Strategy fund (MCN), $6.71 current market price, does and a heck of a lot more. The portfolio managers of MCN also add an S&P 500 Put spread, with long Puts in-the-money on just about the entire notional value of the portfolio while also selling S&P 500 Puts out-of-the-money to help defray the long Put expense. This is a VERY defensive strategy and a big reason why MCN's NAV is only down -2.0% YTD. You read that right. Only -2.0% YTD (see graph below). No other S&P 500 focused fund comes even close to that level of outperformance. And unlike GGT, MCN offers a sustainable 10.6% current market yield, also paid quarterly. Here is MCN's stock portfolio and option overlay as of 8/31/22: As you go through the slides, you'll first see the roughly 35 stocks in MCN's diversified portfolio. What you will notice is that the portfolio is not over-loaded in the mega-cap technology names, but rather represents a broad cross section of companies and industries. The next page shows the current level of cash, 31.9% that the fund was carrying at the end of August after a rally that month. But cash can vary substantially due to market conditions. At the end of June, when the markets were close to their lows, cash was only 11.6% as more cash was put to work. Another strong bonus for owning the fund. Then on page 3 you see the written Call options in place for September on out to December. And finally, on page 4, you see the S&P 500 Put spread. The bottom line is that MCN is very downside protected fund and frankly, should be trading at one of the highest premiums of all CEFs considering its 10.7% current market yield and slight discount. Executive Summary So where are we? We have two equity only CEFs that trade at almost the same market price, $6.71 for MCN and $6.54 for GGT, but yet have wildly different liquidation values (NAVs) of $6.74 for MCN and $3.87 for GGT, as well as wildly different NAV total return performances YTD, -2.0% for MCN and -46.1% for GGT. Data by YCharts So I ask you. Is there any logic whatsoever with how these CEFs are priced based on their comparative valuations? And is there any question at all which one of these funds should really be trading at a premium valuation in this market environment?

Rendimenti per gli azionisti

GGTUS Capital MarketsUS Mercato
7D-2.4%-0.002%-1.4%
1Y-3.1%1.6%17.1%

Ritorno vs Industria: GGT ha avuto una performance inferiore rispetto al US Capital Markets che ha registrato un rendimento 1.6 % nell'ultimo anno.

Rendimento vs Mercato: GGT ha avuto una performance inferiore al mercato US che ha registrato un rendimento 17.1 % nell'ultimo anno.

Volatilità dei prezzi

Is GGT's price volatile compared to industry and market?
GGT volatility
GGT Average Weekly Movement2.4%
Capital Markets Industry Average Movement3.8%
Market Average Movement7.2%
10% most volatile stocks in US Market16.4%
10% least volatile stocks in US Market3.2%

Prezzo delle azioni stabile: GGT non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato US.

Volatilità nel tempo: La volatilità settimanale ( 2% ) di GGT è rimasta stabile nell'ultimo anno.

Informazioni sull'azienda

FondatoI dipendentiAMMINISTRATORE DELEGATOSito web
1994n/aBruce Alpertwww.gabelli.com/Template/fundinfo.cfm?tid=NDU1NDE=&bid=NmU3Yw==&mid=NzRmMjU=&num=MTczY2Y=&kid=MTU5NDA=&fid=NzFhOWI=&rid=211-=edoc_dnuf

Gabelli Multimedia Trust Inc. è un fondo comune di investimento azionario chiuso lanciato da GAMCO Investors, Inc. È gestito da Gabelli Funds LLC. Il fondo investe nei mercati azionari pubblici di tutto il mondo. Investe in azioni, titoli convertibili, azioni privilegiate, opzioni e warrant di società operanti nei settori delle telecomunicazioni, dei media, dell'editoria e dell'intrattenimento.

The Gabelli Multimedia Trust Inc. Riepilogo dei fondamenti

Come si confrontano gli utili e i ricavi di Gabelli Multimedia Trust con la sua capitalizzazione di mercato?
GGT statistiche fondamentali
Capitalizzazione di mercatoUS$172.67m
Utili (TTM)US$38.92m
Ricavi(TTM)US$4.46m
4.4x
Rapporto P/E
38.7x
Rapporto P/S

GGT è sopravvalutato?

Vedi Fair Value e analisi di valutazione

Utili e ricavi

Statistiche chiave sulla redditività dall'ultima relazione sugli utili (TTM)
GGT Conto economico (TTM)
RicaviUS$4.46m
Costo del fatturatoUS$0
Profitto lordoUS$4.46m
Altre spese-US$34.46m
UtiliUS$38.92m

Ultimi utili riportati

Dec 31, 2025

Prossima data di guadagno

n/a

Utile per azione (EPS)0.93
Margine lordo100.00%
Margine di profitto netto871.92%
Rapporto debito/patrimonio netto0%

Come si è comportato GGT nel lungo periodo?

Vedi performance storica e confronto

Dividendi

23.2%
Rendimento attuale del dividendo
87%
Rapporto di remunerazione
Quando è necessario acquistare GGT per ricevere un dividendo imminente?
Gabelli Multimedia Trust date dei dividendi
Data di stacco del dividendoJul 17 2026
Data di pagamento dei dividendiJul 24 2026
Giorni fino al dividendo Ex5 days
Giorni prima della data di pagamento dei dividendi2 days

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/07/20 20:45
Prezzo dell'azione a fine giornata2026/07/20 00:00
Utili2025/12/31
Utili annuali2025/12/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina GitHub; abbiamo anche delle guide su come utilizzare i nostri report e dei tutorial su YouTube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

The Gabelli Multimedia Trust Inc. è coperta da 0 analisti. 0 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.