FMP
The Gabelli Multimedia Trust Inc.
GGT
NYSE
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.
4.9 USD
0.0391 (0.798%)
GGT Financial Statements
Year
2024
2023
2022
2021
Current Assets
4.93k
6.48M
1.03M
448.36k
Cash & Short Term Investments
4.93k
1.12k
327.52k
66.18k
Cash And Cash Equivalents
4.93k
1.12k
327.52k
66.18k
Short Term Investments
0
0
0
0
Net Receivables
398.75k
6.47M
705.52k
382.18k
Inventory
0
0
0
-0
Other Current Assets
-419.58k
0
0
0
Non-Current Assets
190.17M
184.52M
193.97M
326.97M
Property, Plant & Equipment
0
0
0
0
Goodwill And Intangible Assets
0
0
0
0
Goodwill
0
0
0
0
Intangible Assets
0
0
0
0
Long Term Investments
189.56M
184.41M
193.97M
326.97M
Tax Assets
0
0
0
0
Other Non-Current Assets
-189.56M
113.8k
-193.97M
-326.97M
Other Assets
190.18M
0
130.18k
113.81k
Total Assets
190.18M
191M
195.14M
327.53M
-
-
-
-
Current Liabilities
0
5.89M
354.82k
528.67k
Accounts Payable
120.71k
5.84M
354.82k
528.67k
Short Term Debt
0
0
0
0
Tax Payables
0
0
0
0
Deferred Revenue
0
0
0
0
Other Current Liabilities
-768.39k
56.82k
61.27k
-457.72k
Total Current Liabilities
0
5.89M
354.82k
528.67k
Total Non-Current Liabilities
0
9.43k
354.82k
1.35M
Long-Term Debt
0
0
279.06k
0
Deferred Revenue
0
0
0
0
Deferred Taxes Liabilities
0
0
0
0
Other Non Current liabilities
0
9.43k
-279.06k
0
Total Liabilities
802.98k
6.52M
1.23M
528.67k
Other Liabilities
802.98k
620.99k
521k
-1.35M
Stockholders Equity
189.37M
184.48M
193.91M
326.18M
Common Stock
108.08M
108.63M
133.07M
159.64M
Retained Earnings
8.69M
-3.78M
-25.27M
66.61M
Accumulated Other Comprehensive Income/Loss
0
0
-133.07M
-159.64M
Other Shareholders Equity
0
0
-0
159.64M
Total Liabilities and Stockholders Equity
190.18M
191M
195.14M
327.53M
Retained Earning Schedule
Year
2024
2023
2022
2021
Retained Earnings (Previous Year)
-3.78M
-25.27M
66.61M
60.81M
Net Income
15.98M
23.28M
-91.65M
28.25M
Stock Repurchases
0
0
0
0
Dividend Paid
0
0
0
0
Retained Earnings
8.69M
-3.78M
-25.27M
66.61M
Other Distributions
12.47M
21.48M
-91.88M
5.8M
PPE Schedule
Year
2024
2023
2022
2021
Gross PPE
0
0
0
0
Annual Depreciation
0
21.77M
-259.14k
673.67k
Capital Expenditure
0
0
0
0
Net PPE
0
-21.77M
259.14k
-673.67k
Intangible and Goodwill Schedule
Year
2024
2023
2022
2021
Acquisitions and Adjustments
0
0
0
0
Goodwill (Previous Year)
0
0
0
0
Goodwill
0
0
0
0
All figures are in USD.
