Gabelli MultiMedia Mutual Fund (GGT) - Net Assets
Based on the latest financial reports, Gabelli MultiMedia Mutual Fund (GGT) has net assets worth $215.03 Million USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($215.79 Million) and total liabilities ($757.46K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Gabelli MultiMedia Mutual Fund strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $215.03 Million |
| % of Total Assets | 99.65% |
| Annual Growth Rate | -0.74% |
| 5-Year Change | -34.24% |
| 10-Year Change | -7.48% |
| Growth Volatility | 24.67 |
Gabelli MultiMedia Mutual Fund - Net Assets Trend (2006–2025)
This chart illustrates how Gabelli MultiMedia Mutual Fund's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see GGT market cap overview.
Annual Net Assets for Gabelli MultiMedia Mutual Fund (2006–2025)
The table below shows the annual net assets of Gabelli MultiMedia Mutual Fund from 2006 to 2025. Also explore GGT net asset momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $215.03 Million | +13.55% |
| 2024-12-31 | $189.37 Million | +2.65% |
| 2023-12-31 | $184.48 Million | -4.86% |
| 2022-12-31 | $193.91 Million | -40.70% |
| 2021-12-31 | $327.00 Million | +6.78% |
| 2020-12-31 | $306.25 Million | +2.61% |
| 2019-12-31 | $298.45 Million | +22.66% |
| 2018-12-31 | $243.31 Million | -18.22% |
| 2017-12-31 | $297.50 Million | +28.00% |
| 2016-12-31 | $232.42 Million | -2.38% |
| 2015-12-31 | $238.07 Million | -12.93% |
| 2014-12-31 | $273.42 Million | +17.64% |
| 2013-12-31 | $232.43 Million | +27.08% |
| 2012-12-31 | $182.90 Million | +49.43% |
| 2008-12-31 | $122.40 Million | -51.30% |
| 2007-12-31 | $251.33 Million | +1.59% |
| 2006-12-31 | $247.41 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Gabelli MultiMedia Mutual Fund's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 41.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $48.01 Million | 22.33% |
| Common Stock | $97.60 Million | 45.39% |
| Other Components | $69.43 Million | 32.29% |
| Total Equity | $215.03 Million | 100.00% |
Gabelli MultiMedia Mutual Fund Competitors by Market Cap
The table below lists competitors of Gabelli MultiMedia Mutual Fund ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Ta-Yuan Cogeneration Co Ltd
TWO:8931
|
$165.62 Million |
|
Neto M.E Holdings Ltd
TA:NTO
|
$165.66 Million |
|
InfuSystems Holdings Inc
NYSE MKT:INFU
|
$165.69 Million |
|
Sajo Ind
KO:007160
|
$165.69 Million |
|
Sebo Manufacturing Engineering & Construction Corp
KQ:011560
|
$165.54 Million |
|
Becamex Infrastructure Development JSC
VN:IJC
|
$165.53 Million |
|
Bonterra Energy Corp
TO:BNE
|
$165.51 Million |
|
The Ruby Mills Limited
NSE:RUBYMILLS
|
$165.49 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Gabelli MultiMedia Mutual Fund's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 189,374,235 to 215,030,691, a change of 25,656,456 (13.5%).
- Net income of 42,563,833 contributed positively to equity growth.
- Other factors decreased equity by 16,907,377.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $42.56 Million | +19.79% |
| Other Changes | $-16.91 Million | -7.86% |
| Total Change | $- | 13.55% |
Book Value vs Market Value Analysis
This analysis compares Gabelli MultiMedia Mutual Fund's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.62x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.39x to 0.62x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-12-31 | $10.14 | $3.96 | x |
| 2013-12-31 | $12.82 | $3.96 | x |
| 2014-12-31 | $11.24 | $3.96 | x |
| 2015-12-31 | $9.79 | $3.96 | x |
| 2016-12-31 | $9.56 | $3.96 | x |
| 2017-12-31 | $12.34 | $3.96 | x |
| 2018-12-31 | $8.56 | $3.96 | x |
| 2019-12-31 | $11.63 | $3.96 | x |
| 2020-12-31 | $11.77 | $3.96 | x |
| 2021-12-31 | $11.89 | $3.96 | x |
| 2022-12-31 | $7.66 | $3.96 | x |
| 2023-12-31 | $7.94 | $3.96 | x |
| 2024-12-31 | $5.68 | $3.96 | x |
| 2025-12-31 | $6.35 | $3.96 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Gabelli MultiMedia Mutual Fund utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 19.79%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 427.54%
- • Asset Turnover: 0.05x
- • Equity Multiplier: 1.00x
- Recent ROE (19.79%) is above the historical average (0.70%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2006 | 17.86% | 93.43% | 0.19x | 1.01x | $19.44 Million |
| 2007 | 6.95% | 83.48% | 0.08x | 1.00x | $-7.66 Million |
| 2008 | -94.52% | -2790.24% | 0.03x | 1.02x | $-127.93 Million |
| 2012 | 15.16% | 622.29% | 0.02x | 1.01x | $9.43 Million |
| 2013 | 28.02% | 1742.76% | 0.02x | 1.01x | $41.89 Million |
| 2014 | 2.98% | 234.57% | 0.01x | 1.02x | $-19.19 Million |
| 2015 | -5.20% | -331.01% | 0.02x | 1.02x | $-36.18 Million |
| 2016 | 6.25% | 359.69% | 0.02x | 1.00x | $-8.71 Million |
| 2017 | 17.37% | 98.85% | 0.18x | 1.00x | $21.94 Million |
| 2018 | -12.66% | 0.00% | -0.12x | 1.03x | $-55.13 Million |
| 2019 | 16.54% | 98.68% | 0.17x | 1.01x | $19.48 Million |
| 2020 | 10.89% | 97.66% | 0.11x | 1.00x | $2.73 Million |
| 2021 | 8.66% | 97.57% | 0.09x | 1.00x | $-4.37 Million |
| 2022 | -47.26% | 0.00% | -0.47x | 1.01x | $-111.04 Million |
| 2023 | 12.62% | 554.94% | 0.02x | 1.04x | $4.84 Million |
| 2024 | 8.44% | 508.76% | 0.02x | 1.00x | $-2.95 Million |
| 2025 | 19.79% | 427.54% | 0.05x | 1.00x | $21.06 Million |
Industry Comparison
This section compares Gabelli MultiMedia Mutual Fund's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $551,643,441
- Average return on equity (ROE) among peers: -41.37%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Gabelli MultiMedia Mutual Fund (GGT) | $215.03 Million | 17.86% | 0.00x | $165.57 Million |
| Acadian Asset Management Inc (AAMI) | $87.10 Million | 97.59% | 7.07x | $3.22 Billion |
| AllianceBernstein Holding L.P. (AB) | $1.55 Billion | 15.37% | 0.00x | $3.30 Billion |
| Associated Capital Group Inc (AC) | $913.08 Million | 4.10% | 0.03x | $78.56 Million |
| Abrdn Emerging Markets Equity Income Fund Inc (AEF) | $134.30 Million | -18.79% | 0.03x | $265.69 Million |
| AFC Gamma Inc (AFCG) | $175.57 Million | -11.78% | 0.57x | $77.32 Million |
| AgriFORCE Growing Systems Ltd (AGRI) | $1.40 Million | -229.54% | 1.40x | $194.14 Million |
| Alpha Compute Corp (ALP) | $4.85 Million | -51.03% | 0.55x | $5.62 Million |
| Alvarium Tiedemann Holdings Inc. (ALTI) | $782.49 Million | -21.16% | 0.62x | $330.96 Million |
| Amber International Holding Limited (AMBR) | $14.38 Million | -201.69% | 2.45x | $92.17 Million |
| Affiliated Managers Group, Inc. (AMG) | $1.85 Billion | 3.21% | 0.83x | $9.40 Billion |
About Gabelli MultiMedia Mutual Fund
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