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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -12.2% | -4.3% | +27.8% | -16.2% | +19.8% | +2.4% | +6.8% | -40.4% | -2.1% | -0.4% | +13.5% | |
| – | -14.5% | -95.6% | +28.0% | +1,761.4% | -61.3% | -66.7% | -41.7% | +134.2% | +516.8% | -99.9% | +20,458.3% | |
| – | – | +170.5% | -95.1% | +649.9% | -10.4% | -14.4% | +527.0% | +394.9% | -99.7% | +340.4% | +6,174.9% | |
| – | – | +170.5% | -95.1% | +649.9% | -10.4% | -14.4% | +527.0% | +394.9% | -99.7% | +340.4% | +6,174.9% | |
| – | -14.7% | -96.3% | +49.8% | +1,767.8% | -61.5% | -67.0% | -49.6% | +84.6% | +816.5% | -93.8% | +76.5% | |
| – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +34.7% | -84.7% | -23.1% | +876.6% | -84.4% | -54.3% | +11.1% | +132.8% | +430.1% | -87.7% | -5.7% | |
| – | +34.7% | -84.7% | -94.1% | +11,971.7% | -83.5% | -54.3% | +11.1% | -32.9% | +1,561.0% | -98.0% | -6.2% | |
| – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +45.5% | -98.6% | -31.6% | +11,407.3% | -96.5% | +126.7% | +11.1% | -32.9% | +1,561.0% | -98.0% | +183.3% | |
| – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -12.9% | -2.4% | +28.0% | -18.2% | +22.3% | +2.7% | +6.7% | -40.6% | -4.9% | +2.7% | +13.5% | |
| – | -37.1% | -8.4% | -101.6% | – | +86.0% | +13.2% | +9.5% | -137.9% | – | – | +452.5% | |
| – | +0.0% | +0.0% | -0.8% | +17.9% | -9.9% | +1.5% | +5.6% | -7.7% | -8.3% | +43.7% | +1.5% |
Data as of: October 2, 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.