NYSE · GGT
Gabelli Multimedia Trust Inc.
$3.49+$0.01 (+0.29%)
Gabelli Multimedia Trust Inc.’s quoted price sits in the lower half of its reported 52-week range, 20.14% below the high.
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NYSE · GGZ · USD
Stock price, dividends, earnings
Quote as of Oct 30, 2026, 01:58 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
The Gabelli Global Small and Mid Cap Value Trust’s quoted price sits in the lower half of its reported 52-week range, 13.41% below the high.
52-week range
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THE INCOME SIDE
The Gabelli Global Small and Mid Cap Value Trust’s forward annual dividend is $0.84 per share, paid quarterly. The forward yield is 5.68% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
BEHIND THE RESULTS
Upcoming dates and analyst estimates may change. Fiscal quarters follow The Gabelli Global Small and Mid Cap Value Trust’s reporting calendar.
THE COMPANY BEHIND THE TICKER
Established by GAMCO Investors, Inc., The Gabelli Global Small and Mid Cap Value Trust functions as a closed-end equity investment vehicle managed by Gabelli Funds, LLC. This trust deploys capital across public equity markets worldwide, aiming to acquire shares in companies operating within diverse sectors. Its core investment approach concentrates on undervalued small and medium-sized enterprises, specifically those with a market capitalization of $12 billion or less. Portfolio performance is measured against the MSCI World SMID Cap Index. The fund was inaugurated on August 19, 2013, and is legally based in the United States.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 03:06 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
HOW THE BUSINESS IS PERFORMING
Statement amounts use the company’s reporting currency and are not converted to the stock’s listing currency. K = thousand, M = million, B = billion, T = trillion. Cash-flow figures are matched by fiscal year; missing figures appear as a dash.
PUT THE NUMBERS IN CONTEXT
Current metrics alongside available historical medians. A lower multiple or higher margin alone does not establish whether a stock is a good investment.
KEEP COMPARING
$3.49+$0.01 (+0.29%)
Gabelli Multimedia Trust Inc.’s quoted price sits in the lower half of its reported 52-week range, 20.14% below the high.
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