Gabelli MultiMedia Mutual Fund (GGT)

US · Financial Services · Asset Management

$3.57+2.59%

Last close · 2026-11-06

Latest quarter · ended 2026-06-30

Revenue

$7.8M

Revenue YoY

+354.6%

Net profit

$18.9M

Profit YoY

+965.0%

Net margin

240.7%

Key statistics

Market cap

$176.5M

P/E

3.6

Forward P/E

0.0

P/B

0.95

Book value

$3.82

EPS (TTM)

$0.98

Dividend yield

25.50%

52-week high

$4.02

52-week low

$3.11

50-day MA

$3.88

200-day MA

$4.09

Beta

0.93

Shareholding

Insiders

2.29%

Institutions

7.85%

Corporate actions

Action	Detail	Date
Dividend	$0.08 / share ex-date Dec 11, 2026 · pay Dec 18, 2026	2026-12-11
Dividend	$0.07 / share ex-date Nov 13, 2026 · pay Nov 20, 2026	2026-11-13
Dividend	$0.07 / share ex-date Oct 16, 2026 · pay Oct 23, 2026	2026-10-16
Dividend	$0.08 / share ex-date Sep 16, 2026 · pay Sep 23, 2026	2026-09-16
Dividend	$0.07 / share ex-date Aug 17, 2026 · pay Aug 24, 2026	2026-08-17
Dividend	$0.07 / share ex-date Jul 17, 2026 · pay Jul 24, 2026	2026-07-17

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Data updated 2026-11-07.