The Gabelli Multimedia Trust Inc. (GGT)
Financial Services · NYQ
Fundamentals
Valuation and ratings
The Gabelli Multimedia Trust Inc. trades at USD4.07, which is 123% below the USD9.09 our discounted cash flow model puts on the business. On that measure alone it screens as undervalued, though a DCF is an argument rather than a measurement, and the market is frequently right about why something is cheap.
Our moat model scores it 70 out of 100, which is a wide moat. A moat is a structural reason competitors cannot take the profits away, and it matters more to a long holding period than any single quarter's numbers do.
It changes hands at 3.3 times earnings. Be careful reading that in isolation: for a cyclical business a low P/E arrives at the top of the cycle, when profits are peaking and about to fall, which is exactly when the shares look cheapest and are not.
GGT dividend history
Dividends per share by year
| Year | Total per share | Payments |
|---|---|---|
| 2026 (year to date) | USD0.510 | 7 |
| 2025 | USD0.880 | 9 |
| 2024 | USD0.873 | 4 |
| 2023 | USD0.867 | 4 |
| 2022 | USD0.867 | 4 |
| 2021 | USD0.867 | 4 |
| 2020 | USD0.867 | 4 |
| 2019 | USD0.867 | 4 |
| 2018 | USD0.887 | 4 |
| 2017 | USD0.867 | 4 |
| 2016 | USD0.818 | 4 |
Split-adjusted amounts in the listing currency, grouped by the calendar year of the ex-dividend date, from the filed record. Growth and streak figures compare complete years only.
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.
GGT passes 6 of our 30 screens today
Each screen prints the exact criteria it used, and the circumstances in which it is wrong.
Common questions
Is The Gabelli Multimedia Trust Inc. (GGT) undervalued?
Against our discounted cash flow estimate of USD9.09, GGT at USD4.07 is 123% below fair value. That is one model's answer, not a recommendation, and most of a DCF's output sits in a terminal value nobody can forecast.
What is GGT's P/E ratio?
GGT trades at 3.3 times earnings. A low P/E is not automatically cheap: on a cyclical company it is usually a warning that earnings are at a peak.
Does The Gabelli Multimedia Trust Inc. (GGT) pay a dividend?
Yes. The Gabelli Multimedia Trust Inc. yields 23.24% at the current share price. It has paid USD0.880 per share over the trailing twelve months. It has paid a dividend in each of the last 16 complete calendar years. A dividend is declared by the board and can be cut at any time; a yield is a fact about the current price, not a promise.
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Data from company filings, exchange quotes and SEC EDGAR 13F disclosures. Quotes are delayed. Metrics we do not have are left out rather than estimated. Educational information, not financial advice.