Gabelli MultiMedia Mutual Fund - Asset Resilience Ratio

Latest as of June 2024: 1.93%

Gabelli MultiMedia Mutual Fund (GGT) has an Asset Resilience Ratio of 1.93% as of June 2024. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.

Liquid Assets

$3.25 Million
Cash + Short-term Investments

Total Assets

$168.74 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2015–2018)

This chart shows how Gabelli MultiMedia Mutual Fund's Asset Resilience Ratio has changed over time. Check Gabelli MultiMedia Mutual Fund strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Gabelli MultiMedia Mutual Fund's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see GGT stock market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $3.25 Million 1.93%
Total Liquid Assets $3.25 Million 1.93%

Asset Resilience Insights

  • Limited Liquidity: Gabelli MultiMedia Mutual Fund maintains only 1.93% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Gabelli MultiMedia Mutual Fund Industry Peers by Asset Resilience Ratio

Compare Gabelli MultiMedia Mutual Fund's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Pearl Diver Credit Company Inc.
NYSE:PDCC
Asset Management 1.77%
A.F.P. Provida
SN:PROVIDA
Asset Management 5.53%
A.F.P. Habitat
SN:HABITAT
Asset Management 7.59%
Hainan Haide Industry Co Ltd
SHE:000567
Asset Management 32.29%
Australian United Investment Company Ltd
AU:AUI
Asset Management 0.01%
Trinity Capital Inc
NASDAQ:TRIN
Asset Management 3.31%
PM Capital Global Opportunities Fund Ltd
AU:PGF
Asset Management 97.40%
Magellan Financial Group Ltd
AU:MFG
Asset Management 15.56%

Annual Asset Resilience Ratio for Gabelli MultiMedia Mutual Fund (2015–2018)

The table below shows the annual Asset Resilience Ratio data for Gabelli MultiMedia Mutual Fund.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2018-12-31 0.00% $0.00 $249.99 Million --
2017-12-31 0.00% $0.00 $298.19 Million --
2016-12-31 0.00% $0.00 $233.31 Million --
2015-12-31 0.00% $0.00 $243.89 Million --
pp = percentage points

About Gabelli MultiMedia Mutual Fund

NYSE:GGT USA Asset Management
Market Cap
$171.00 Million
Market Cap Rank
#17115 Global
#4015 in USA
Share Price
$4.09
Change (1 day)
+0.25%
52-Week Range
$3.92 - $4.36
All Time High
$7.50
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… Read more