Preferred StocksAI-powered preferred stock research for income investors

← Back

GGT'G NOW TRADING POST CALL DATE

GABELLI MULTIMEDIA TRUST INC. · Series G · Closed-End Fund
Also quoted as: GGT-G, GGTprG, GGT.PRG, GGT-PG, GGTpG
$20.07
last price

About this security

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 →

Key Stats ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing

live page · rendered 08:17:57 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Current yield
6.38%
Annual Dividend
$1.2812
Recent Market Price
$20.07
as of 2026-07-31
Disc/Prem to Par (→ screen)
Capital Appreciation to Par
+$4.93 (+24.6%)
Recent Ex-Date
2026-06-18
Pay Frequency
quarterly
Cumulative
Yes
Original Coupon
5.125%
Call Date
2024-12-20 ⚑ callable now
Yield to Call
n/a — callable now
Yield to Worst
6.38%
Liq. Preference
$25.00
Maturity
Perpetual
Redeemable
Yes
Convertible
No
Pay Dates
March 26, June 26, September 26, December 26
Shares Offered (original)
2,000,000
Issued
2019-12-20
Series
G
Alt. Symbology
GGT-G, GGTprG, GGT.PRG, GGT-PG, GGTpG

vs. Closed-End Fund category (25 issues): yield 6.38% vs avg 6.26% · discount -19.7% vs avg -16.5%

Quote

 GGT'G (preferred)GGT (common)
Last $20.07 $4.32
Change
Open$20.17$4.30
High / Low $20.17 / $20.07 $4.33 / $4.29
Prev Close
Volume1,818406,603
52-Week High / Low $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).

Price

GGT'G GGT (common)

Dividend History

Ex-DateAmount / Share
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

Performance — $10K Calculator

See what an investment in GGT'G would be worth today, dividends reinvested.

Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →

🔔 Get dividend & filing alerts for GGT'G →

Prospectus (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.

Full Prospectus (SEC filing) →

Other Securities from GABELLI MULTIMEDIA TRUST INC.

SymbolTypeCouponPriceYield
GGT'E preferred 5.125% 20.00 6.41%

News — GABELLI MULTIMEDIA TRUST INC.

Issuer news via Tiingo — filtered to stories about GGT.

Related Articles

Loading…

★ Save your favorites

No password needed — just your email. We'll remember the preferreds you star so they're waiting when you come back. Next time, enter the same email to pull up your whole list anywhere.

💬 Ask the data
Preferred Stock Assistant
Ask me anything — e.g. "highest-yield monthly REIT preferred under par" or "what if I'd put $10k in SACH-P-A in 2022?"
Theme Original Apex Nova Aurora Lumen Brutalist