Gabelli MultiMedia Mutual Fund Strategic Asset Allocation Index
Gabelli MultiMedia Mutual Fund strategic asset allocation index. Gabelli MultiMedia Mutual Fund (GGT) has a Strategic Asset Allocation Index of 99.7% as of December 2025. Strategic assets (PP&E of $- plus long-term investments of $214.47 Million) total $214.47 Million, measured against net assets of $215.03 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See Gabelli MultiMedia Mutual Fund (GGT) balance sheet quality index to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Strategic Asset Allocation Index of Gabelli MultiMedia Mutual Fund (2006–2025)
Strategic asset allocation index of Gabelli MultiMedia Mutual Fund from 2006 to 2025. This chart shows how Gabelli MultiMedia Mutual Fund's Strategic Asset Allocation Index has evolved across 15 annual periods from 2006 to 2025. As of December 2025, the index stands at 99.7%, representing strategic assets of $214.47 Million against net assets of $215.03 Million USD. Check Gabelli MultiMedia Mutual Fund (GGT) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Gabelli MultiMedia Mutual Fund Strategic Asset Allocation Index by Year (2006–2025)
Gabelli MultiMedia Mutual Fund strategic asset allocation index by year from 2006 to 2025. The table below presents the year-by-year Strategic Asset Allocation Index for Gabelli MultiMedia Mutual Fund from 2006 to 2025, covering 15 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see Gabelli MultiMedia Mutual Fund market capitalisation.
| Year | SAAI | Strategic Assets (USD) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 99.7% | $214.47 Million | $- | $214.47 Million | $215.03 Million | ▼ -0.4 pp |
| 2024 | 100.1% | $189.56 Million | $- | $189.56 Million | $189.37 Million | ▲ +0.1 pp |
| 2023 | 100.0% | $184.41 Million | $- | $184.41 Million | $184.48 Million | ▼ -0.1 pp |
| 2022 | 100.0% | $193.97 Million | $- | $193.97 Million | $193.91 Million | ▲ +0.0 pp |
| 2021 | 100.0% | $326.97 Million | $- | $326.97 Million | $327.00 Million | ▲ +0.1 pp |
| 2020 | 99.9% | $305.80 Million | $- | $305.80 Million | $306.25 Million | ▲ +0.3 pp |
| 2019 | 99.5% | $297.04 Million | $- | $297.04 Million | $298.45 Million | ▼ -0.7 pp |
| 2018 | 100.2% | $243.87 Million | $0.00 | $243.87 Million | $243.31 Million | ▲ +0.1 pp |
| 2017 | 100.1% | $297.75 Million | $0.00 | $297.75 Million | $297.50 Million | ▼ -0.2 pp |
| 2016 | 100.2% | $232.99 Million | $0.00 | $232.99 Million | $232.42 Million | ▲ +0.3 pp |
| 2015 | 100.0% | $238.05 Million | $0.00 | $238.05 Million | $238.07 Million | ▲ +0.9 pp |
| 2014 | 99.1% | $270.92 Million | $- | $270.92 Million | $273.42 Million | ▼ -1.2 pp |
| 2008 | 100.3% | $122.81 Million | $- | $122.81 Million | $122.40 Million | ▲ +0.2 pp |
| 2007 | 100.2% | $251.77 Million | $- | $251.77 Million | $251.33 Million | ▲ +0.3 pp |
| 2006 | 99.9% | $247.07 Million | $- | $247.07 Million | $247.41 Million | — |