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Financial ServicesNYQUSD

The Gabelli Multimedia Trust Inc.

$00123456789.0012345678900123456789-0.3%
52w low (est.) $3.24$5.14 52w high (est.)
Market data · updated 5m ago
Market data
Market cap
USD172.67M
52w range
USD3.87 - USD4.39
Beta
0.86
Sector
Financial Services
Data quality
92/100
Valuation
P/E ratio
3.3x
DCF fair value
USD9.09
Margin of safety
+123.3%
Dividend yield
23.24%
Quality & efficiency
Moat score
70/100
Return on equity
21.0%
Profit margin
953.5%
Growth & analysts
Revenue growth
+80.2%
Run the 10-point checklist before you buy How these numbers are made

About The Gabelli Multimedia Trust Inc.

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.

Valuation

ValueGrowthProfitHealthIncome100QUALITY
Overall Rating
86
Strong Buy
Strong Buy

Derived from filed metrics · High confidence (92% of the inputs available)

Moat Score70
DCF Intrinsic Value
USD9.09+123.3% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
USD172.67M
P/E Ratio
3.3
Dividend Yield
23.24%
Revenue Growth
+80.2%
Profit Margin
953.5%
ROE
21.0%
Debt / Equity
0.00
Beta
0.86
High GrowthValueDividend Aristocrats
vs Financial Services sector:P/E 3 vs 0 Moat 70 vs 0Yield 23.24% vs 0.0%

Statistics

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