Gabelli MultiMedi…
USUSDGabelli MultiMedia Mutual Fund (US:GGT) — Asset Management. Number of exchanges where the company shares trade: 3. On this page — price and chart, dividends, top holders and share count history.
About the company
- Website
- gabelli.com
- Sector
- Financial Services · Asset Management
- Headquarters
- RYE, United States
- Shares outstanding
- 49.44 M
- Market cap
- 196.76 M USD
- Insiders
- 2.29%
- Institutions
- 7.87%
Description
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.
Dividends
| Ex-date | Payment | Amount | % | Type | Ticker |
|---|---|---|---|---|---|
| 2026-11-13 announced | 2026-11-20 | 0.0700 USD | 1.8/22.1 % | monthly | US:GGT |
| 2026-10-16 announced | 2026-10-23 | 0.0700 USD | 1.8/20.4 % | monthly | US:GGT |
| 2026-09-16 | 2026-09-23 | 0.0800 USD | 2.0/18.6 % | monthly | US:GGT |
| 2026-08-17 | 2026-08-24 | 0.0700 USD | 1.8/16.6 % | monthly | US:GGT |
| 2026-07-17 | 2026-07-24 | 0.0700 USD | 1.8/14.8 % | monthly | US:GGT |
| 2026-06-15 | 2026-06-23 | 0.0800 USD | 2.0/13.1 % | monthly | US:GGT |
| 2026-05-14 | 2026-05-21 | 0.0700 USD | 1.8/11.1 % | monthly | US:GGT |
| 2026-04-16 | 2026-04-23 | 0.0700 USD | 1.8/9.3 % | monthly | US:GGT |
| 2026-03-17 | 2026-03-24 | 0.0800 USD | 2.0/7.5 % | monthly | US:GGT |
| 2026-02-12 | 2026-02-20 | 0.0700 USD | 1.8/5.5 % | monthly | US:GGT |
| 2026-01-15 | 2026-01-23 | 0.0700 USD | 1.8/3.8 % | monthly | US:GGT |
| 2025-12-12 | 2025-12-19 | 0.0800 USD | 2.0/2.0 % | monthly | US:GGT |
Company news
Press releases from the company's investor website, updated daily. Links lead to the company's website.
Top holders
| Holder | Stake | Shares | Report date |
|---|---|---|---|
| Gamco Investors, Inc ET… | 3.77% | 1.26 M | 2026-06-30 |
| Kestra Advisory Services… | 1.91% | 638 571 | 2026-06-30 |
| Gabelli & Co. Investment… | 1.3% | 432 582 | 2026-06-30 |
| Advisory Solutions Group… | 0.45% | 149 881 | 2026-06-30 |
| Live Oak Private Wealth… | 0.4% | 134 937 | 2026-06-30 |
| Landscape Capital Manage… | 0.36% | 121 676 | 2026-06-30 |
| Baird Financial Group, I… | 0.33% | 110 826 | 2026-06-30 |
| Envestnet Asset Manageme… | 0.32% | 106 601 | 2026-06-30 |
| Cohen & Steers Closed-En… | 0.31% | 102 549 | 2025-03-31 |
| Morgan Stanley | 0.28% | 93 706 | 2026-06-30 |
| LPL Financial LLC | 0.26% | 85 222 | 2026-06-30 |
| BOGAN ELIZABETH CHAPIN (… | ≈0.01% | 2 700 | 2026-02-17 |
| GABELLI MARIO JOSEPH (Di… | — | — | 2026-02-24 |
