Gabelli MultiMedia Mutual Fund (GGT) — 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 GGT equity financing ratio to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Gabelli MultiMedia Mutual Fund Strategic Asset Allocation Index (2006–2025)
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. For live market cap and overall valuation, see GGT market cap overview.
Annual Strategic Asset Allocation Index for Gabelli MultiMedia Mutual Fund (2006–2025)
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. See GGT total equity for net asset value and shareholders' equity analysis.
| 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 | — |