Gabelli MultiMedia Mutual Fund

Financial Services · Asset Management

4.00$ +0.3% vs. previous close Closing price · As of: Oct 7, 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.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

Download as CSV

Tick rows to compare them in a chart (up to 4)

Balance Sheet GGT
Line item	Q4 12	Q2 13	Q4 13	Q2 14	Q4 14	Q2 15	Q4 15	Q2 16	Q4 16	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q2 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q4 24	Q2 25	Q4 25	Q2 26
Total Assets	184	201	236	230	278	271	244	232	233	242	298	298	290	290	250	250	268	268	299	299	–	255	–	307	341	328	–	237	195	195	198	198	191	191	169	169	190	208	216	250
Current Assets	0.2	0.7	4.2	0.5	6.7	0.3	5.8	0.7	0.3	0.4	0.3	0.3	0.4	0.4	6.0	6.0	0.8	0.8	2.5	2.3	0.6	0.5	0.9	0.8	0.3	0.4	2.1	1.7	1.1	1.0	0.4	0.4	6.5	6.5	0.6	0.6	0.0	0.6	1.0	1.6
Cash	0.0	0.0	0.0	–	–	0.0	0.0	0.0	0.0	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.2	0.0	–	0.1	–	0.0	0.1	0.1	–	0.2	0.3	0.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.3	0.8
Cash & Short-Term Investments	0.0	0.0	0.0	–	–	0.0	0.0	0.0	0.0	0.1	–	0.0	0.0	0.0	0.0	0.0	0.0	0.1	–	0.0	–	0.1	–	0.0	0.1	0.1	–	0.2	0.3	0.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.3	0.8
Receivables	0.2	0.7	4.2	0.5	6.7	0.3	5.7	0.3	0.2	0.3	0.3	0.3	0.4	0.4	6.0	6.0	0.7	0.7	2.3	2.3	0.5	0.5	0.8	0.8	0.2	0.4	1.5	1.5	0.7	0.7	0.4	0.4	6.5	6.5	0.6	0.6	0.4	0.6	0.7	0.7
Inventory	–	–	0.0	–	–	–	0.0	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.8	–	2.5	–	0.6	–	–	0.3	0.5	–	2.1	–	–	–	–	–	–	–	3.9	–	–	–	–
Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	–	–	–	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	–	–	–	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	1.1	1.0	3.2	0.6	4.3	0.5	5.8	0.6	0.9	0.5	0.7	0.7	1.4	1.4	6.7	6.7	0.5	0.5	1.9	1.9	–	0.7	–	1.1	4.7	0.5	–	1.0	1.0	1.2	0.7	0.2	6.5	6.5	0.6	0.6	0.8	0.4	0.8	0.4
Current Liabilities	1.0	1.0	3.2	0.6	4.3	0.5	5.8	0.6	0.9	0.5	0.7	0.7	1.4	1.0	6.7	6.3	0.5	0.1	1.9	1.0	0.7	0.2	1.1	0.5	4.7	0.5	1.0	0.5	1.0	0.4	0.7	0.2	6.5	5.9	0.6	0.6	0.1	0.1	0.1	0.4
Short-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.1	0.1	0.0	0.0	–	0.0	0.1	–
Accounts Payable	–	0.4	2.3	0.1	3.6	0.0	5.3	0.0	0.1	0.1	–	–	1.0	0.7	6.2	6.0	0.0	0.1	0.9	0.2	0.1	0.2	0.4	0.5	4.7	0.5	0.4	0.5	0.3	0.4	0.1	0.2	5.8	5.4	–	0.0	0.1	0.1	0.3	–
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Shareholders' Equity	183	200	232	229	273	271	238	232	232	242	227	298	219	289	173	243	197	267	197	298	–	254	–	306	336	326	–	236	194	194	197	197	184	184	168	168	189	208	215	249
Retained Earnings	55	75	105	105	94	101	59	56	54	84	85	85	83	-0.9	29	29	61	61	54	54	23	23	61	61	93	67	-11	-11	-25	-25	-7.9	-7.9	-3.8	-3.8	-2.9	-2.9	8.7	33	48	66
Shares Outstanding	18	18	18	18	24	24	24	24	24	24	26	24	77	24	23	25	26	25	29	25	–	25	–	26	26	27	–	25	28	25	28	25	28	25	28	28	30	36	38	47

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 7, 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.

Was this page helpful to you?

Balance Sheet

Cookie settings