Gabelli MultiMedia Mutual Fund (GGT) — 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. Check GGT financial resilience to evaluate the company's liquid asset resilience ratio.
Quality Index
Net Assets
Total Assets
Total Liabilities
Gabelli MultiMedia Mutual Fund Net Asset Quality Index Over Time (2006–2025)
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. See GGT working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Net Asset Quality Index for Gabelli MultiMedia Mutual Fund (2006–2025)
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 market capitalisation and the full company profile, 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 | — |