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Gabelli Multi-Media Trust, Inc. (The)

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Key Metrics

Previous Close: $4.12
52-Week Range: $3.87 – $4.39
Market Cap: $171.84M
P/E (TTM): 3.29
EPS (TTM): 1.25
Dividend Yield: 23.30%

Advanced Metrics

Price/Book: 1.08
PEG Ratio: —
Return on Equity: 21.05%
Return on Assets: 0.52%
Gross Margin: 100.00%
Operating Margin: 41.54%
Profit Margin: 953.51%
Current Ratio: 1.39
Debt/Equity: —
Total Debt: $0.00
Free Cash Flow: —
Revenue Growth: 80.20%
Earnings Growth: 4.90%
Enterprise Value: $227.23M

GGT Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	-$90.92M	$24.01M	$16.71M	$43.32M
Selling, General & Admin	$576.44K	$562.25K	$554.44K	$574.30K
Operating Expenses	$729.34K	$728.36K	$730.16K	$760.23K
Pretax Income	-$91.65M	$23.28M	$15.98M	$42.56M
Net Income	-$91.65M	$23.28M	$15.98M	$42.56M
Diluted EPS	-3.29	0.82	0.52	—
Diluted Shares	29.37M	23.22M	23.44M	—

GGT Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$327.52K	$1.12K	$4.93K	$309.23K
Receivables	$705.52K	$6.47M	$398.75K	$703.89K
Total Assets	$195.14M	$191.00M	$190.18M	$215.79M
Total Debt	—	$69.63K	—	—
Total Liabilities	$1.23M	$6.52M	$802.98K	$757.46K
Retained Earnings	-$25.27M	-$3.78M	$8.69M	$48.01M
Shareholders' Equity	$193.91M	$184.48M	$189.37M	$215.03M
Net Debt	—	$68.51K	—	—

GGT Balance Sheet statement, quarterly periods, in USD
USD	Q4 2024	Q2 2025	Q4 2025
Cash & Equivalents	$4.93K	$6.74K	$309.23K
Receivables	$398.75K	$583.07K	$703.89K
Total Assets	$190.18M	$208.19M	$215.79M
Total Debt	—	$5.44K	—
Total Liabilities	$802.98K	$448.92K	$757.46K
Retained Earnings	$8.69M	$32.74M	$48.01M
Shareholders' Equity	$189.37M	$207.74M	$215.03M

Market Snapshot

About

Gabelli Multi-Media Trust, Inc. is a diversified closed-end management investment company focused on companies in the media and entertainment industries. The fund invests in equity securities of companies involved in telecommunications, media content, broadcasting, publishing, wireless communications, and entertainment services. Managed by Gabelli Funds LLC, the trust seeks capital appreciation with income as a secondary objective through a value-oriented investment approach. The fund's portfolio includes both large-cap established media companies and smaller emerging growth opportunities across the media landscape. GGT trades on the New York Stock Exchange and may trade at a premium or discount to its net asset value.