GGGT'G NOW TRADING POST CALL DATE
عن هذه الورقة المالية
GGT'G is a 5.125% cumulative perpetual preferred stock issued by GABELLI MULTIMEDIA TRUST INC., a Closed-End Fund issuer. $25 liquidation preference, current yield 6.38%, callable from 2024-12-20.
GABELLI MULTIMEDIA TRUST INC.: The Gabelli Multimedia Trust (GGT) is a non-diversified, closed-end management investment company that seeks long-term growth opportunities in the global telecommunications, media, publishing, and entertainment industries. The fund also invests in companies participating in emerging technological advances in interactive services and products. It was launched by GAMCO Investors, Inc. and is managed by Gabelli Funds, LLC, with active oversight from CIO Mario Gabelli and Co-CIO of Value Christopher Marangi, who has a particular focus on the media sector. The fund carries a market capitalization typically ranging between $130 million and $160 million.
Issuer page — all GABELLI MULTIMEDIA TRUST INC. securities & profile →
المؤشرات الرئيسية ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
vs. Closed-End Fund category (25 issues): yield 6.38% vs avg 6.26% · discount -19.7% vs avg -16.5%
التسعير
| GGT'G (ممتازة) | GGT (عادية) | |
|---|---|---|
| الأخير | $20.07 | $4.32 |
| التغيّر | — | — |
| الافتتاح | $20.17 | $4.30 |
| الأعلى / الأدنى | $20.17 / $20.07 | $4.33 / $4.29 |
| الإغلاق السابق | — | — |
| الحجم | 1,818 | 406,603 |
| أعلى / أدنى 52 أسبوعاً | $22.76 / $19.86 | $4.39 / $3.75 |
52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
السعر
سجل التوزيعات
| تاريخ التوزيع | المبلغ / السهم |
|---|---|
| 2026-06-18 | $0.320300 |
| 2026-03-19 | $0.320300 |
| 2025-12-18 | $0.320300 |
| 2025-09-19 | $0.320313 |
| 2025-06-18 | $0.320313 |
| 2025-03-19 | $0.320300 |
| 2024-12-18 | $0.320313 |
| 2024-09-19 | $0.320313 |
| 2024-06-18 | $0.320313 |
| 2024-03-18 | $0.320313 |
| 2023-12-15 | $0.320313 |
| 2023-09-18 | $0.320313 |
الأداء — حاسبة 10 آلاف دولار
Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →
نشرة الإصدار (SEC 424B5)
The Gabelli Multimedia Trust Inc. (the "Fund") is offering 2,000,000 shares of 5.125% Series G Cumulative Preferred Shares, par value $0.001 per share (the "Series G Preferred Shares").
Use of proceeds: A portion of the net proceeds will be used to redeem all of the Fund's outstanding 6% Series B Preferred Shares, with the remainder used to purchase portfolio securities in accordance with the Fund's investment objective and policies.
أوراق مالية أخرى من GABELLI MULTIMEDIA TRUST INC.
| الرمز | النوع | الكوبون | السعر | العائد |
|---|---|---|---|---|
| GGT'E | preferred | 5.125% | 20.00 | 6.41% |
الأخبار — GABELLI MULTIMEDIA TRUST INC.
- Gabelli Multimedia Trust Inc. (NYSE:GGT) Short Interest Update — thelincolnianonline.com · May 17, 2026
- Gabelli Multimedia Trust declares $0.07 dividend (NYSE:GGT) — seekingalpha.com · May 13, 2026
- Gabelli Multimedia Trust Reinforces Maintenance of $0.88 Per Share Annual Distribution Continues Monthly Distributions — globenewswire.com · May 13, 2026
- Gabelli Multimedia Trust Inc. (NYSE:GGT) Sees Significant Growth in Short Interest — thelincolnianonline.com · Mar 28, 2026
Issuer news via Tiingo — filtered to stories about GGT.