GGT
Gabelli MultiMedia Mutual Fund
4.00$
+0.3%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Balance Sheet
Gabelli MultiMedia Mutual Fund (GGT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 250 million $. Tick rows to compare them in a chart.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 195 | 195 | 198 | 198 | 191 | 191 | 169 | 169 | 190 | 208 | 216 | 250 | |
| 1.1 | 1.0 | 0.4 | 0.4 | 6.5 | 6.5 | 0.6 | 0.6 | 0.0 | 0.6 | 1.0 | 1.6 | |
| 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.8 | |
| 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.8 | |
| 0.7 | 0.7 | 0.4 | 0.4 | 6.5 | 6.5 | 0.6 | 0.6 | 0.4 | 0.6 | 0.7 | 0.7 | |
| – | – | – | – | – | – | – | 3.9 | – | – | – | – | |
| 1.0 | 1.2 | 0.7 | 0.2 | 6.5 | 6.5 | 0.6 | 0.6 | 0.8 | 0.4 | 0.8 | 0.4 | |
| 1.0 | 0.4 | 0.7 | 0.2 | 6.5 | 5.9 | 0.6 | 0.6 | 0.1 | 0.1 | 0.1 | 0.4 | |
| – | – | – | – | 0.1 | 0.1 | 0.0 | 0.0 | – | 0.0 | 0.1 | – | |
| 0.3 | 0.4 | 0.1 | 0.2 | 5.8 | 5.4 | – | 0.0 | 0.1 | 0.1 | 0.3 | – | |
| 194 | 194 | 197 | 197 | 184 | 184 | 168 | 168 | 189 | 208 | 215 | 249 | |
| -25 | -25 | -7.9 | -7.9 | -3.8 | -3.8 | -2.9 | -2.9 | 8.7 | 33 | 48 | 66 | |
| 28 | 25 | 28 | 25 | 28 | 25 | 28 | 28 | 30 | 36 | 38 | 47 |
Data as of: October 5, 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.