Gabelli MultiMedia Mutual Fund (GGT) - Total Assets
Based on the latest financial reports, Gabelli MultiMedia Mutual Fund (GGT) holds total assets worth $208.19 Million USD as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Gabelli MultiMedia Mutual Fund shareholders equity for net asset value and shareholders' equity analysis.
Gabelli MultiMedia Mutual Fund - Total Assets Trend (2006–2024)
This chart illustrates how Gabelli MultiMedia Mutual Fund's total assets have evolved over time, based on quarterly financial data.
Gabelli MultiMedia Mutual Fund - Asset Composition Analysis
Current Asset Composition (December 2024)
Gabelli MultiMedia Mutual Fund's total assets of $208.19 Million consist of 0.0% current assets and 100.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.0% |
| Accounts Receivable | $398.75K | 0.2% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2006–2024)
This chart illustrates how Gabelli MultiMedia Mutual Fund's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market cap of Gabelli MultiMedia Mutual Fund.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Gabelli MultiMedia Mutual Fund's current assets represent 0.0% of total assets in 2024, unchanged from 0.0% in 2006.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2024, down from 0.0% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
- Asset Diversification: The largest asset category is accounts receivable at 0.2% of total assets.
Gabelli MultiMedia Mutual Fund Competitors by Total Assets
Key competitors of Gabelli MultiMedia Mutual Fund based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
BlackRock Technology and Private Equity Term Trust
NYSE:BTX
|
USA | $938.97 Million |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.54 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$7.31 Billion |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
Australia | AU$9.94 Billion |
|
Argo Investments Ltd
AU:ARG
|
Australia | AU$7.91 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
Cuprum
SN:CUPRUM
|
Chile | CL$932.92 Billion |
Gabelli MultiMedia Mutual Fund - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 6.44 | 1.11 | 2.86 |
| Quick Ratio | 6.44 | -5.88 | -0.03 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $516.69K | $58.16K | $357.69K |
Gabelli MultiMedia Mutual Fund - Advanced Valuation Insights
This section examines the relationship between Gabelli MultiMedia Mutual Fund's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.07 |
| Latest Market Cap to Assets Ratio | 0.77 |
| Asset Growth Rate (YoY) | -0.4% |
| Total Assets | $190.18 Million |
| Market Capitalization | $146.56 Million USD |
Valuation Analysis
Below Book Valuation: The market values Gabelli MultiMedia Mutual Fund's assets below their book value (0.77x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Gabelli MultiMedia Mutual Fund's assets decreased by 0.4% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Gabelli MultiMedia Mutual Fund (2006–2024)
The table below shows the annual total assets of Gabelli MultiMedia Mutual Fund from 2006 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $190.18 Million | -0.43% |
| 2023-12-31 | $191.00 Million | -2.12% |
| 2022-12-31 | $195.14 Million | -40.42% |
| 2021-12-31 | $327.53 Million | +6.78% |
| 2020-12-31 | $306.73 Million | +2.42% |
| 2019-12-31 | $299.49 Million | +19.80% |
| 2018-12-31 | $249.99 Million | -16.16% |
| 2017-12-31 | $298.19 Million | +27.81% |
| 2016-12-31 | $233.31 Million | -4.34% |
| 2015-12-31 | $243.89 Million | -12.19% |
| 2014-12-31 | $277.74 Million | +17.89% |
| 2013-12-31 | $235.58 Million | +28.06% |
| 2012-12-31 | $183.96 Million | +47.49% |
| 2008-12-31 | $124.72 Million | -50.57% |
| 2007-12-31 | $252.32 Million | +1.41% |
| 2006-12-31 | $248.81 Million | -- |
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