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Gabelli MultiMedi…

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Gabelli 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.

Exchanges and tickers

ExchangeTickerCurrencyPriceType
US USA StocksGGTUSD3.98 -0.25%common stock
US USA StocksGGT-PEUSD—preferred stock
US USA StocksGGT-PGUSD—preferred stock

Price for 3 months

US:GGT · USD
up day down day dividend ex-date payment dateHover / tap a day — open, close, high and low prices

Dividends

Next ex-date: 2026-10-16 · 0.07 USD (US:GGT)
Last 12 months, US:GGT: 0.74 USD (10 paym.)
Ex-datePaymentAmount%TypeTicker
2026-11-13 announced2026-11-200.0700 USD1.8/22.1 %monthlyUS:GGT
2026-10-16 announced2026-10-230.0700 USD1.8/20.4 %monthlyUS:GGT
2026-09-162026-09-230.0800 USD2.0/18.6 %monthlyUS:GGT
2026-08-172026-08-240.0700 USD1.8/16.6 %monthlyUS:GGT
2026-07-172026-07-240.0700 USD1.8/14.8 %monthlyUS:GGT
2026-06-152026-06-230.0800 USD2.0/13.1 %monthlyUS:GGT
2026-05-142026-05-210.0700 USD1.8/11.1 %monthlyUS:GGT
2026-04-162026-04-230.0700 USD1.8/9.3 %monthlyUS:GGT
2026-03-172026-03-240.0800 USD2.0/7.5 %monthlyUS:GGT
2026-02-122026-02-200.0700 USD1.8/5.5 %monthlyUS:GGT
2026-01-152026-01-230.0700 USD1.8/3.8 %monthlyUS:GGT
2025-12-122025-12-190.0800 USD2.0/2.0 %monthlyUS:GGT
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Company news

Press releases from the company's investor website, updated daily. Links lead to the company's website.

Top holders

HolderStakeSharesReport date
Gamco Investors, Inc ET…3.77%1.26 M2026-06-30
Kestra Advisory Services…1.91%638 5712026-06-30
Gabelli & Co. Investment…1.3%432 5822026-06-30
Advisory Solutions Group…0.45%149 8812026-06-30
Live Oak Private Wealth…0.4%134 9372026-06-30
Landscape Capital Manage…0.36%121 6762026-06-30
Baird Financial Group, I…0.33%110 8262026-06-30
Envestnet Asset Manageme…0.32%106 6012026-06-30
Cohen & Steers Closed-En…0.31%102 5492025-03-31
Morgan Stanley0.28%93 7062026-06-30
LPL Financial LLC0.26%85 2222026-06-30
BOGAN ELIZABETH CHAPIN (…≈0.01%2 7002026-02-17
GABELLI MARIO JOSEPH (Di…——2026-02-24