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. Check asset resilience ratio of Gabelli MultiMedia Mutual Fund to evaluate the company's liquid asset resilience ratio.
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. See Gabelli MultiMedia Mutual Fund leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full company profile including market capitalisation, see Gabelli MultiMedia Mutual Fund (GGT) total market value.
| 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 | — |