GGT.PRG Stock Overview
A closed-ended equity mutual fund launched by GAMCO Investors, Inc. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 2/6 |
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The Gabelli Multimedia Trust Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$22.59 |
| 52 Week High | US$24.47 |
| 52 Week Low | US$21.87 |
| Beta | 1.16 |
| 1 Month Change | -0.18% |
| 3 Month Change | -2.25% |
| 1 Year Change | 0.89% |
| 3 Year Change | -3.83% |
| 5 Year Change | -9.09% |
| Change since IPO | -10.71% |
Recent News & Updates
Recent updates
Shareholder Returns
| GGT.PRG | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | -0.09% | 2.0% | 0.3% |
| 1Y | 0.9% | 20.8% | 8.0% |
Return vs Industry: GGT.PRG underperformed the US Capital Markets industry which returned 20.8% over the past year.
Return vs Market: GGT.PRG underperformed the US Market which returned 8% over the past year.
Price Volatility
| GGT.PRG volatility | |
|---|---|
| GGT.PRG Average Weekly Movement | 1.2% |
| Capital Markets Industry Average Movement | 5.6% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 4.2% |
Stable Share Price: GGT.PRG has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: GGT.PRG's weekly volatility (1%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1994 | n/a | Bruce Alpert | www.gabelli.com/Template/fundinfo.cfm?tid=NDU1NDE=&bid=NmU3Yw==&mid=NzRmMjU=&num=MTczY2Y=&kid=MTU5NDA=&fid=NzFhOWI=&rid=211-=edoc_dnuf |
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 Gabelli Multimedia Trust Inc. Fundamentals Summary
| GGT.PRG fundamental statistics | |
|---|---|
| Market cap | US$142.44m |
| Earnings (TTM) | US$12.19m |
| Revenue (TTM) | US$3.14m |
11.8x
P/E Ratio45.8x
P/S RatioIs GGT.PRG overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GGT.PRG income statement (TTM) | |
|---|---|
| Revenue | US$3.14m |
| Cost of Revenue | US$0 |
| Gross Profit | US$3.14m |
| Other Expenses | -US$9.04m |
| Earnings | US$12.19m |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.37 |
| Gross Margin | 100.00% |
| Net Profit Margin | 387.87% |
| Debt/Equity Ratio | 0% |
How did GGT.PRG perform over the long term?
See historical performance and comparisonDividends
22.3%
Current Dividend Yield241%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/12 21:41 |
| End of Day Share Price | 2025/05/12 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
The Gabelli Multimedia Trust Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.