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GGT - The Gabelli Multimed...

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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

2023

2022

2021

2020

CF from Operating Activities

0

0

0

0

Net Income

23.28M

-91.65M

28.25M

33.3M

Depreciation & Amortization

0

0

0

0

Deferred Income Taxes

0

0

0

0

Stock Based Compensation

0

0

0

0

Change in Working Capital

0

0

0

0

Accounts Receivable

0

0

0

0

Inventory

0

0

0

0

Accounts Payable

0

0

0

0

Other Working Capital

0

0

0

0

Other Non-Cash Items

-23.28M

91.65M

-28.25M

-33.3M

CF from Investing Activities

0

0

0

0

Investments in Property, Plant & Equipment

0

0

0

0

Net Acquisitions

0

0

0

0

Investment Purchases

0

0

0

0

Sales/Maturities of Investments

0

0

0

0

Other Investing Activites

0

0

0

0

CF from Financing Activities

0

0

0

0

Debt Repayment

0

0

0

0

Common Stock Issued

0

0

0

0

Common Stock Repurchased

0

0

0

0

Dividends Paid

0

0

0

0

Other Financing Activites

0

0

0

0

Free Cash Flow

0

0

0

0

Operating Cash Flow

0

0

0

0

Capital Expenditures

0

0

0

0

Cash at Beginning of Period

0

133.69k

10.55k

160.69k

Cash at End of Period

0

327.52k

133.69k

10.55k

Net Change In Cash

0

193.84k

123.13k

-150.13k

Retained Earning Schedule

Year

2023

2022

2021

Retained Earnings (Previous Year)

-25.27M

66.61M

60.81M

Net Income

23.28M

-91.65M

28.25M

Stock Repurchases

0

0

0

Dividend Paid

0

0

0

Retained Earnings

-3.78M

-25.27M

66.61M

Other Distributions

21.48M

-91.88M

5.8M

PPE Schedule

Year

2023

2022

2021

Gross PPE

0

0

0

Annual Depreciation

21.77M

-259.14k

673.67k

Capital Expenditure

0

0

0

Net PPE

-21.77M

259.14k

-673.67k

Intangible and Goodwill Schedule

Year

2023

2022

2021

Acquisitions and Adjustments

0

0

0

Goodwill (Previous Year)

0

0

0

Goodwill

0

0

0

All figures are in USD.

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