# Gabelli Multimedia Trust Inc. (GGT): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/ggt for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: — · Asset class: Equity - Strategy: Passive Index · Inception: 1994-10-11 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 fund also invests in companies participating in emerging technological advances in interactive services and products. It invests in stocks of companies across market capitalizations. The fund bench... ## Key Facts | Metric | Value | |---|---| | Price | $3.35 | | Expense Ratio | 2.12% | | Assets Under Management | $165.6M | | NAV | — | | Holdings Count | — | | Distribution Yield (TTM) | 26.27% | | Annual Distribution (TTM) | $0.88 /share | | Distribution Frequency | Monthly | | 52-Week Range | $3.11 – $4.37 | | Beta | 0.89 | ## Latest Distribution - Amount: $0.0800 /share - Ex-date: 2026-12-11 - Pay date: 2026-12-18 ## Frequently Asked Questions ### What does GGT invest in? 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 fund also invests in companies participating in emerging technological advances in interactive services and products. It invests in stocks of companies across market capitalizations. The fund benchmarks the performance of its portfolio against the S&P 500 Index and MSCI World Free Index. It was formerly known as Gabelli Global Multimedia Trust Inc. The Gabelli Multimedia Trust Inc. was formed on November 15, 1994 and is domiciled in the United States. ### What is the expense ratio of GGT? Gabelli Multimedia Trust Inc. (GGT) charges an expense ratio of 2.12%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is GGT? Gabelli Multimedia Trust Inc. (GGT) manages $165.6M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is GGT actively managed or an index fund? GGT is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (GGT's is 2.12%) because there's no security selection cost. ### When was GGT launched? Gabelli Multimedia Trust Inc. (GGT) launched in October 1994 and is managed by the fund issuer. ### How has GGT performed? GGT's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does GGT pay a dividend? Gabelli Multimedia Trust Inc. (GGT) currently distributes little or no income. Trailing-twelve-month yield is 26.27%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does GGT pay dividends? Gabelli Multimedia Trust Inc. pays dividends Monthly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is GGT's dividend yield? GGT's trailing-twelve-month yield is 26.27%, calculated from the sum of dividends over the past year divided by the current price. ### When is GGT's next ex-dividend date? The most recently announced ex-dividend date for GGT was 2026-12-11. The next ex-date typically follows Monthly; once announced it appears at the top of the dividend history table on this page. ### How much will GGT's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 2.12% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does GGT charge its expense ratio? The expense ratio is deducted in tiny daily slices from GGT's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does GGT cost more than a fund like VOO? GGT is a passive index fund (current expense ratio 2.12%). Differences from broad-market ETFs like VOO usually come from index licensing fees, asset class (bond funds typically run cheaper than equity), or fund scale (smaller funds spread fixed operating costs across less AUM). ### Are there cheaper alternatives to GGT? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as GGT (2.12%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/ggt - Distribution history: https://www.dividenddata.com/funds/ggt/dividend - Holdings & diversification: https://www.dividenddata.com/funds/ggt/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/ggt/expenses - Peer comparison: https://www.dividenddata.com/funds/ggt/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.