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GGT

BULLISH
$4.14 Live
The Gabelli Multimedia Trust Inc. · NYSE
$3.75 52W Range $4.62

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 28, 2026
Market cap
$173.09M
P/E
3.31
ROE
21.1%
Profit margin
953.5%
Debt/Equity
N/A
Dividend yield
21.26%

AI Analysis

AI-powered fundamental assessment

Confidence
70%
GGT presents as a deep-value opportunity, characterized by a Piotroski F-Score of 4/9 (Stable) and a significant disconnect between its current price ($4.14) and its Graham Number ($10.33) and Intrinsic Value ($17.94). The company exhibits an extremely low P/E ratio of 3.31 and a massive dividend yield of 21.26%, though the latter warrants caution. While technical trends and insider sentiment are bearish, the fundamental valuation metrics suggest the stock is severely undervalued relative to its assets and earnings power.

Key Strengths

Extreme valuation discount (P/E of 3.31 vs sector avg 38.15)
Strong defensive fair value (Graham Number $10.33)
High dividend yield of 21.26% with a sustainable payout ratio of 76%
Robust revenue growth of 80.20% YoY
Healthy ROE of 21.05% indicating efficient equity utilization

Key Risks

Bearish insider activity with multiple director sales and zero buys
Technical trend is completely bearish (0/100)
Anomalous profit margin (953.51%) suggests non-operating income volatility
Lack of analyst coverage and institutional guidance
Low Piotroski F-Score (4/9) indicates only stable, not strong, financial health
AI Fair Value Estimate
Based on comprehensive analysis
$11.25
+171.7% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
69
Strong
Value
95
Future
60
Past
55
Health
50
Dividend
85
AI Verdict
Deep Value Play
Key drivers: Massive gap between price and Graham Number, Extremely low P/E ratio, High dividend yield
Confidence
75%
Value
95/100

Trading at a steep discount to both Graham and Intrinsic value formulas.

Positives
  • P/E 3.31
  • P/B 1.09
  • Graham Number $10.33
Watchpoints
  • Price/Sales is high (38.78), though typical for asset management trusts
Future
60/100

Strong top-line growth but lagging bottom-line conversion.

Positives
  • 80.2% Revenue growth
  • 17.5% Q/Q Earnings growth
Watchpoints
  • Low YoY earnings growth (4.9%) relative to revenue
Past
55/100

Recent recovery but long-term stagnation.

Positives
  • 1Y return of +14.9%
Watchpoints
  • 5Y change is negative (-10.3%)
Health
50/100

Financials are stable but lack the strength of a high-quality growth company.

Positives
  • Current ratio 1.39
  • Piotroski score 4/9 (Stable)
Watchpoints
  • No Altman Z-Score available
  • Piotroski score is not in the 'Strong' range
Dividend
85/100

Highly attractive income stream provided earnings remain stable.

Positives
  • 21.26% Yield
  • Payout ratio 76% (covered by earnings)
Watchpoints
  • Yield is high enough to be a potential 'dividend trap' if earnings dip

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$4.14

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for GGT and closest competitors.

Updated 2026-04-27
GGT
The Gabelli Multimedia Trust Inc.
Primary
5Y
-10.3%
3Y
+27.4%
1Y
+14.9%
6M
+13.8%
1M
+5.2%
1W
+0.7%
CAN
Cango Inc.
Peer
5Y
-61.3%
3Y
-26.8%
1Y
-80.0%
6M
-80.0%
1M
-2.1%
1W
+13.8%
MNS
MainStreet Bancshares, Inc.
Peer
5Y
+21.1%
3Y
+10.2%
1Y
+54.8%
6M
+21.7%
1M
+7.0%
1W
+2.6%
RBK
Rhinebeck Bancorp, Inc.
Peer
5Y
+48.1%
3Y
+104.1%
1Y
+50.1%
6M
+49.1%
1M
+1.6%
1W
-1.3%
ANT
Antalpha Platform Holding Compa
Peer
5Y
-42.3%
3Y
-42.3%
1Y
-42.3%
6M
-38.0%
1M
-17.0%
1W
-5.7%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
3.31
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
1.09
P/S Ratio
38.78
EV/Revenue
51.08
EV/EBITDA
N/A
Market Cap
$173.09M

Profitability

Profit margins and return metrics

Profit Margin 953.51%
Operating Margin 41.54%
Gross Margin 100.0%
ROE 21.05%
ROA 0.52%

Growth

Revenue and earnings growth rates

Revenue Growth +80.2%
Earnings Growth +4.9%
Q/Q Revenue Growth N/A
Q/Q Earnings Growth +17.5%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
1.39
Good
Quick Ratio
1.34
Good
Cash/Share
$0.01

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Total Assets
$0.2B
Liabilities
$0.0B
Equity
$0.2B
Debt/Equity
0.00x

Financial Services Sector Comparison

Comparing GGT against 810 companies in the Financial Services sector (141 bullish, 345 neutral, 324 bearish)
P/E Ratio
3.31
This Stock
vs
36.39
Sector Avg
-90.9% (Discount)
Return on Equity (ROE)
21.05%
This Stock
vs
-0.84%
Sector Avg
-2610.6% (Below Avg)
Profit Margin
953.51%
This Stock
vs
91.26%
Sector Avg
+944.8% (Superior)
Revenue Growth
80.2%
This Stock
vs
35.54%
Sector Avg
+125.6% (Fast Growth)
Current Ratio
1.39
This Stock
vs
3.2
Sector Avg
-56.5% (Weaker)

Similar Companies

Peer comparison within the same industry

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

GABELLI MARIO JOSEPH
Director
Buy
2026-02-24
25,000 shares · $101,460
BOGAN ELIZABETH CHAPIN
Director
Buy
2026-02-17
2,700 shares · $10,922
GABELLI MARIO JOSEPH
Director
Sell
2025-12-11
9,000 shares · $37,800
GABELLI MARIO JOSEPH
Director
Sell
2025-12-10
18,000 shares · $75,255
GABELLI MARIO JOSEPH
Director
Sell
2025-12-10
4,000 shares · $16,723
GABELLI MARIO JOSEPH
Director
Sell
2025-12-08
11,000 shares · $45,872
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

DEF 14A
THE GABELLI MULTIMEDIA TRUST INC. (GGT) - DEF 14A
2026-03-19

The Gabelli Multimedia Trust Inc. (GGT) filed a definitive proxy statement on March 19, 2026, providing shareholders with necessary information to vote on corporate matters.

8-K
8-K
2026-02-20

GGT filed an 8-K on February 20, 2026, likely to announce its quarterly or annual financial results.

8-K
8-K
2025-10-14

GGT filed an 8-K on October 14, 2025, likely to announce its quarterly financial results.

8-K
CURRENT REPORT
2025-04-22

GGT filed a current report on April 22, 2025, likely announcing its first-quarter financial results.

DEF 14A
THE GABELLI MULTIMEDIA TRUST INC. (GGT) - DEF 14A
2025-03-20

The Gabelli Multimedia Trust Inc. (GGT) filed a definitive proxy statement on March 20, 2025, providing shareholders with necessary information to vote on corporate matters.

8-K
CURRENT REPORT
2024-07-01
Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning GGT from our newsroom.

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