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Gabelli Multimedia Trust
Sponsor: Gabelli / GAMCO · Inception Oct 11, 1994 · Pays monthly
Market priceShare price
$3.93
+1.03% (+$0.04)
NAVAsset value per share
$3.44
as of Oct 13, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
14.24% premium *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
24.43%
regular, annualised · on NAV 27.91%
Expense ratioAnnual cost
1.58%
fee table, Jul 24, 2026
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 5:45 PM EDTRegular-session prices; extended-hours quotes are not displayed.
From the wire

News mentioning GGT

2 headlines
U.S. Equity

GGT: Collect 20% Yield From Communications, Multimedia, Sports, And Entertainment

Gabelli Multimedia Trust Inc. offers a compelling 20% yield, steady NAV, and monthly distributions, making it attractive for income-focused portfolios. GGT trades at a 10% premium, but the DRIP feature provides up to a 5% reinvestment discount, enhancing compounding potential. Th

Seeking Alpha · Aug 19 · 11:42 UTC ↗
GGT · U.S. Equity

Headlines link to the original publisher; the publisher’s own image is shown where the feed supplies one. Syndicated duplicates are collapsed. Activist or governance items are shown as filed positions or proposals, not as inferred intent.

CEF Explorer research page for Gabelli Multimedia Trust Inc.. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.