Gabelli MultiMedia Mutual Fund
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $6.45
- Today's High:
- $6.56
- Open Price:
- $6.55
- 52W Low:
- $4.7433
- 52W High:
- $7
- Prev. Close:
- $6.56
- Volume:
- 68202
Company Statistics
- Market Cap.:
- $182.98 million
- Book Value:
- 3.891
- Revenue TTM:
- $4.14 million
- Operating Margin TTM:
- 30.8%
- Gross Profit TTM:
- $3.52 million
- Profit Margin:
- 73.64%
- Return on Assets TTM:
- 0.06%
- Return on Equity TTM:
- -35.24%
Company Profile
Gabelli MultiMedia Mutual Fund had its IPO on 1994-12-19 under the ticker symbol GGT.
The company operates in the Financial Services sector and Asset Management industry. Gabelli MultiMedia Mutual Fund has a staff strength of 0 employees.
Stock update
Shares of Gabelli MultiMedia Mutual Fund opened at $6.55 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $6.45 - $6.56, and closed at $6.52.
This is a -0.61% slip from the previous day's closing price.
A total volume of 68,202 shares were traded at the close of the day’s session.
In the last one week, shares of Gabelli MultiMedia Mutual Fund have increased by 0%.
Gabelli MultiMedia Mutual Fund's Key Ratios
Gabelli MultiMedia Mutual Fund has a market cap of $182.98 million, indicating a price to book ratio of 1.2454 and a price to sales ratio of 49.8433.
In the last 12-months Gabelli MultiMedia Mutual Fund’s revenue was $4.14 million with a gross profit of $3.52 million and an EBITDA of $0. The EBITDA ratio measures Gabelli MultiMedia Mutual Fund's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Gabelli MultiMedia Mutual Fund’s operating margin was 30.8% while its return on assets stood at 0.06% with a return of equity of -35.24%.
In Q2, Gabelli MultiMedia Mutual Fund’s quarterly earnings growth was a positive 415.1% while revenue growth was a positive 39%.
Gabelli MultiMedia Mutual Fund’s PE and PEG Ratio
- Forward PE
- 0
- Trailing PE
- 54.6667
- PEG
- 0
Its diluted EPS in the last 12-months stands at $0.12 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Gabelli MultiMedia Mutual Fund’s profitability.
Gabelli MultiMedia Mutual Fund stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 49.8433.
Gabelli MultiMedia Mutual Fund stock pays annual dividends of $0.44 per share, indicating a yield of 13.41% and a payout ratio of 0%.
Balance sheet and cash flow metrics
- Total Assets
- $195.14 million
- Total Liabilities
- $354822.00
- Operating Cash Flow
- $0
- Capital Expenditure
- $0
- Dividend Payout Ratio
- 0%
Gabelli MultiMedia Mutual Fund ended 2024 with $195.14 million in total assets and $0 in total liabilities. Its intangible assets were valued at $195.14 million while shareholder equity stood at $193.91 million.
Gabelli MultiMedia Mutual Fund ended 2024 with $0 in deferred long-term liabilities, $354822.00 in other current liabilities, 133074255.00 in common stock, $-25268026.00 in retained earnings and $0 in goodwill. Its cash balance stood at $327524.00 and cash and short-term investments were $327524.00. The company’s total short-term debt was $0 while long-term debt stood at $0.
Gabelli MultiMedia Mutual Fund’s total current assets stands at $1.03 million while long-term investments were $193.97 million and short-term investments were $0. Its net receivables were $705525.00 compared to accounts payable of $354822.00 and inventory worth $0.
In 2024, Gabelli MultiMedia Mutual Fund's operating cash flow was $0 while its capital expenditure stood at $0.
Comparatively, Gabelli MultiMedia Mutual Fund paid $0 in dividends in 2024.
Other key metrics
- Current Trading Price
- $6.52
- 52-Week High
- $7
- 52-Week Low
- $4.7433
- Analyst Target Price
- $
Gabelli MultiMedia Mutual Fund stock is currently trading at $6.52 per share. It touched a 52-week high of $7 and a 52-week low of $7. Analysts tracking the stock have a 12-month average target price of $.
Its 50-day moving average was $6.39 and 200-day moving average was $5.77 The short ratio stood at 3.4 indicating a short percent outstanding of 0%.
Around 521.6% of the company’s stock are held by insiders while 1211.7% are held by institutions.
Frequently Asked Questions About Gabelli MultiMedia Mutual Fund
Similar Industry Stocks (Asset Management)
Most Active
Top Gainers
Top Losers
About
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.