The Gabelli Multimedia Trust Inc (GGT) Fair Value & Analysis
Financial Services · US · Market cap $176M
The Gabelli Multimedia Trust Inc
GGT · US
Fair value as of: Jun 26, 2026
From 14 valuation models · updated 7 days ago
Share price −1.4% over the past month.
Price vs Fair Value (12 months)
12‑month range $3.29 – $4.12 · fair‑value band $5.40 – $9.00 · the $4.05 price screens below the $7.20 fair value. As of Jun 26, 2026.
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The Gabelli Multimedia Trust Inc (GGT) currently trades at $4.05, while our model-based Fair Value estimate is $7.20 — implying the stock looks roughly 77.8% undervalued today. We read business quality at 64/100 (solid quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium) — always confirm before acting.
Trailing-twelve-month revenue stands at $4.5M. Revenue grew 80.2% year over year. It earns a return on equity of 21.1%. The stock trades on a trailing P/E of 3.4. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
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.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
The Gabelli Multimedia Trust Inc reported revenue of $10.0M in FY2025 versus $29.0M in FY2021, a compound −23.4%/yr. Reported net income was $42.6M in FY2025, compounding +10.8%/yr from FY2021.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.