Gabelli MultiMedia Mutual Fund Net Asset Quality Index
Gabelli MultiMedia Mutual Fund net asset quality index. Gabelli MultiMedia Mutual Fund (GGT) has a Net Asset Quality Index of 99.6% as of December 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of $215.79 Million minus total liabilities of $757.46K yields net assets of $215.03 Million. A higher index indicates a stronger, lower-leverage balance sheet. See Gabelli MultiMedia Mutual Fund (GGT) shareholders funds for net asset value and shareholders' equity analysis.
Quality Index
Net Assets
Total Assets
Total Liabilities
Net Asset Quality Index of Gabelli MultiMedia Mutual Fund (2006–2025)
Net asset quality index of Gabelli MultiMedia Mutual Fund from 2006 to 2025. This chart shows how Gabelli MultiMedia Mutual Fund's Net Asset Quality Index has evolved across 17 annual periods from 2006 to 2025. As of December 2025, the index stands at 99.6%, representing net assets of $215.03 Million against total assets of $215.79 Million USD. Check Gabelli MultiMedia Mutual Fund (GGT) strategic investment index to assess the company's strategic physical and investment asset allocation.
Gabelli MultiMedia Mutual Fund Net Asset Quality Index by Year (2006–2025)
Gabelli MultiMedia Mutual Fund net asset quality index by year from 2006 to 2025. The table below presents the year-by-year Net Asset Quality Index for Gabelli MultiMedia Mutual Fund from 2006 to 2025, covering 17 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see GGT stock market capitalisation.
| Year | Quality Index | Net Assets (USD) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 99.6% | $215.03 Million | $215.79 Million | $757.46K | ▲ +0.1 pp |
| 2024 | 99.6% | $189.37 Million | $190.18 Million | $802.98K | ▲ +3.0 pp |
| 2023 | 96.6% | $184.48 Million | $191.00 Million | $6.52 Million | ▼ -2.8 pp |
| 2022 | 99.4% | $193.91 Million | $195.14 Million | $1.23 Million | ▼ -0.5 pp |
| 2021 | 99.8% | $327.00 Million | $327.53 Million | $528.67K | ▼ 0.0 pp |
| 2020 | 99.8% | $306.25 Million | $306.73 Million | $475.76K | ▲ +0.2 pp |
| 2019 | 99.7% | $298.45 Million | $299.49 Million | $1.04 Million | ▲ +2.3 pp |
| 2018 | 97.3% | $243.31 Million | $249.99 Million | $6.68 Million | ▼ -2.4 pp |
| 2017 | 99.8% | $297.50 Million | $298.19 Million | $684.35K | ▲ +0.2 pp |
| 2016 | 99.6% | $232.42 Million | $233.31 Million | $889.72K | ▲ +2.0 pp |
| 2015 | 97.6% | $238.07 Million | $243.89 Million | $5.82 Million | ▼ -0.8 pp |
| 2014 | 98.4% | $273.42 Million | $277.74 Million | $4.32 Million | ▼ -0.2 pp |
| 2013 | 98.7% | $232.43 Million | $235.58 Million | $3.15 Million | ▼ -0.8 pp |
| 2012 | 99.4% | $182.90 Million | $183.96 Million | $1.06 Million | ▲ +1.3 pp |
| 2008 | 98.1% | $122.40 Million | $124.72 Million | $2.32 Million | ▼ -1.5 pp |
| 2007 | 99.6% | $251.33 Million | $252.32 Million | $981.91K | ▲ +0.2 pp |
| 2006 | 99.4% | $247.41 Million | $248.81 Million | $1.40 Million | — |