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The Gabelli Multimedia Trust Inc.

$00123456789.0012345678900123456789+0.3%
52w low $3.87$4.37 52w high
Market data · updated 3h ago
Market data
Market cap
$172.67M
52w range
$3.87 - $4.37
Beta
0.86
Sector
Financials
Data quality
92/100
Valuation
P/E ratio
3.3x
fair value estimate
$9.09
Margin of safety
+127.8%
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
High quality
High quality

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

Moat Score70
Fair value estimate
$9.09+127.8% upside

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

Fundamentals

Market Cap
$172.67M
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

Statistics

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