GGT
Gabelli MultiMedia Mutual Fund
4.00$
+0.0%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Balance Sheet
All figures as a percentage of total assets in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2006 | 2007 | 2008 | 2010 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.0% | 100.0% | 100.0% | – | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| – | – | – | – | 0.1% | 1.8% | 2.4% | 2.4% | 0.1% | 0.1% | 2.4% | 0.8% | 0.3% | 0.1% | 0.5% | 3.4% | 0.0% | 0.5% | |
| 0.0% | 0.0% | 0.0% | – | 0.0% | 0.0% | – | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.2% | 0.0% | 0.0% | 0.1% | |
| – | – | – | – | 0.0% | 0.0% | – | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.2% | 0.0% | 0.0% | 0.1% | |
| 0.4% | 0.2% | 1.5% | – | 0.1% | 1.8% | 2.4% | 2.4% | 0.1% | 0.1% | 2.4% | 0.8% | 0.2% | 0.1% | 0.4% | 3.4% | 0.2% | 0.3% | |
| – | – | – | – | – | 0.0% | – | 0.0% | 0.0% | 0.0% | 0.0% | 0.8% | – | 0.0% | – | – | – | – | |
| – | – | – | – | – | – | – | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | – | – | – | – | |
| 0.3% | – | – | – | – | – | – | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | – | – | – | – | |
| 0.6% | 0.4% | 1.9% | – | 0.6% | 1.3% | 1.6% | 2.4% | 0.4% | 0.2% | 2.7% | 0.3% | 0.2% | 0.2% | 0.6% | 3.4% | 0.4% | 0.4% | |
| – | – | – | – | 0.6% | 1.3% | 1.6% | 2.4% | 0.4% | 0.0% | 2.5% | 0.3% | 0.2% | 0.2% | 0.2% | 3.1% | 0.1% | 0.1% | |
| – | – | – | – | – | – | – | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | – | 0.0% | – | 0.1% | |
| 0.6% | 0.4% | 1.1% | – | – | 1.0% | 1.3% | 2.2% | 0.0% | 0.0% | 2.4% | 0.1% | 0.2% | 0.2% | 0.2% | 3.1% | 0.1% | 0.2% | |
| – | – | 0.8% | – | – | – | – | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | – | – | – | – | |
| 99.4% | 99.6% | 98.1% | – | 99.4% | 98.7% | 98.4% | 97.6% | 99.6% | 99.8% | 97.3% | 99.4% | 99.7% | 99.6% | 99.4% | 96.6% | 99.6% | 99.6% | |
| 32.7% | 33.9% | -25.6% | – | 29.7% | 44.6% | 33.8% | 24.2% | 23.2% | -0.3% | 11.6% | 17.9% | 19.8% | 20.3% | -12.9% | -2.0% | 4.6% | 22.2% | |
| – | – | – | – | 9.8% | 7.7% | 8.8% | 10.0% | 10.4% | 8.1% | 11.4% | 8.5% | 8.5% | 8.4% | 13.0% | 12.2% | 17.5% | 15.7% |
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.