Gabelli MultiMedia Mutual Fund
Statements
Balance Sheet
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q4 24 | Q2 25 | Q4 25 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +0.0% | +1.5% | +0.0% | -3.6% | +0.0% | -11.7% | +0.0% | +12.7% | +9.5% | +3.6% | +15.7% | |
| – | -1.6% | -56.5% | -3.2% | +1,388.7% | +0.0% | -90.6% | +0.0% | -99.2% | +12,310.9% | +65.6% | +56.5% | |
| – | +0.0% | -94.1% | +0.0% | -94.2% | +0.0% | +1,148.4% | +0.0% | -64.7% | +36.8% | +4,487.2% | +170.7% | |
| – | +0.0% | -94.1% | +0.0% | -94.2% | +0.0% | +1,148.4% | +0.0% | -64.7% | +36.8% | +4,487.2% | +170.7% | |
| – | +0.0% | -41.1% | +0.0% | +1,455.1% | +0.0% | -91.0% | +0.0% | -31.5% | +46.2% | +20.7% | +1.7% | |
| – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +29.3% | -39.5% | -78.5% | +3,974.6% | +0.1% | -91.5% | +0.0% | +45.1% | -44.1% | +68.7% | -44.4% | |
| – | -62.7% | +109.7% | -78.5% | +3,974.6% | -9.5% | -90.6% | +0.0% | -78.2% | -21.4% | +19.3% | +272.0% | |
| – | – | – | – | – | +0.0% | -96.3% | +0.0% | – | – | +1,980.9% | – | |
| – | +20.9% | -71.9% | +60.2% | +3,550.6% | -6.9% | – | – | +184.5% | -21.4% | +260.3% | – | |
| – | +0.0% | +1.8% | +0.0% | -6.5% | +0.0% | -8.8% | +0.0% | +12.6% | +9.7% | +3.5% | +15.9% | |
| – | – | – | – | – | – | – | – | – | +276.8% | +46.6% | +37.2% | |
| – | -8.6% | +10.1% | -9.2% | +10.8% | -9.8% | +11.6% | +0.0% | +7.7% | +18.0% | +6.8% | +23.3% |
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.