Gabelli MultiMedia Mutual Fund Net Asset Momentum
Gabelli MultiMedia Mutual Fund net asset momentum. Gabelli MultiMedia Mutual Fund (GGT) recorded a net asset momentum of 13.5% as of December 2025, with net assets of $215.03 Million USD. Net Asset Momentum measures the year-over-year percentage change in net assets (total assets minus total liabilities), indicating how rapidly the company is building or eroding its equity base. Check Gabelli MultiMedia Mutual Fund (GGT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
YoY Momentum
Current Net Assets
Years of Data
Country
Net Asset Momentum of Gabelli MultiMedia Mutual Fund (2006–2025)
Net asset momentum of Gabelli MultiMedia Mutual Fund from 2006 to 2025. This chart tracks Gabelli MultiMedia Mutual Fund's year-over-year net asset growth across 17 annual reporting periods from 2006 to 2025. The most recent momentum reading is +13.5%, with net assets of $215.03 Million USD as of December 2025. See what is Gabelli MultiMedia Mutual Fund's book value for net asset value and shareholders' equity analysis.
Gabelli MultiMedia Mutual Fund Net Asset Momentum by Year (2006–2025)
Gabelli MultiMedia Mutual Fund net asset momentum by year from 2006 to 2025. The table below shows the complete annual net asset history for Gabelli MultiMedia Mutual Fund from 2006 to 2025, covering 17 yearly periods. Each row includes total assets, total liabilities, net assets, and the year-over-year momentum figure for that period. For live market cap and overall valuation, see market cap of Gabelli MultiMedia Mutual Fund.
| Year | Net Assets (USD) | Total Assets | Total Liabilities | YoY Momentum |
|---|---|---|---|---|
| 2025 | $215.03 Million | $215.79 Million | $757.46K | ▲ +13.5% |
| 2024 | $189.37 Million | $190.18 Million | $802.98K | ▲ +2.7% |
| 2023 | $184.48 Million | $191.00 Million | $6.52 Million | ▼ -4.9% |
| 2022 | $193.91 Million | $195.14 Million | $1.23 Million | ▼ -40.7% |
| 2021 | $327.00 Million | $327.53 Million | $528.67K | ▲ +6.8% |
| 2020 | $306.25 Million | $306.73 Million | $475.76K | ▲ +2.6% |
| 2019 | $298.45 Million | $299.49 Million | $1.04 Million | ▲ +22.7% |
| 2018 | $243.31 Million | $249.99 Million | $6.68 Million | ▼ -18.2% |
| 2017 | $297.50 Million | $298.19 Million | $684.35K | ▲ +28.0% |
| 2016 | $232.42 Million | $233.31 Million | $889.72K | ▼ -2.4% |
| 2015 | $238.07 Million | $243.89 Million | $5.82 Million | ▼ -12.9% |
| 2014 | $273.42 Million | $277.74 Million | $4.32 Million | ▲ +17.6% |
| 2013 | $232.43 Million | $235.58 Million | $3.15 Million | ▲ +27.1% |
| 2012 | $182.90 Million | $183.96 Million | $1.06 Million | ▲ +49.4% |
| 2008 | $122.40 Million | $124.72 Million | $2.32 Million | ▼ -51.3% |
| 2007 | $251.33 Million | $252.32 Million | $981.91K | ▲ +1.6% |
| 2006 | $247.41 Million | $248.81 Million | $1.40 Million | — |