GGT CEF — Gabelli MultiMedia Mutual Fund

Gabelli MultiMedia Mutual Fund (GGT)

Updated November 6, 2026.

GGT is a CEF. Its distribution rate is 24.65%, its trailing-12-month yield is 24.65%. Dividend Vision Distribution Safety Score™ is 43/100 (Caution). Total return is 921.4% over the past 32.1 years, 1730.2 points behind SPY at 2651.6%.

GGT performance versus SPY

As of Nov 5, 2026

Total return is 921.4% over the past 32.1 years, 1730.2 points behind SPY at 2651.6%. Over the past year its total return — price change plus distributions reinvested — is 6.2%. Its deepest 1-year drawdown was 20.0%.

GGT key facts

Distribution Safety Score™

43 · Caution

Safety-Adjusted Yield

10.60%

Issuer

Gabelli Funds

Asset type

CEF

Asset class

Equity

Inception date

10/11/1994

Distribution rate

24.65%

Distribution frequency

Monthly

Trailing yield

24.65%

5-year average yield

15.41

Last close

$3.57 (as of 2026-11-06)

NAV

N/A

Premium / discount

Premium not shown · NAV date unknown

Market cap

$173,029,136

Average volume

151,772

Dividend

$0.07

Ex-dividend date

11/13/2026

Payment date

11/20/2026

Beta

0.888

Expense ratio and AUM unavailable in this published snapshot. Missing values do not mean zero or complete coverage. ?

How Dividend Vision calculates yield and returns

Distribution rate (24.65%) has no calculation basis on file. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (24.65%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Gabelli Funds; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

GGT risks and drawbacks

Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 20.0%.

Who may consider GGT — and who may not

It is a weaker fit for investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on GGT

• All tickers starting with G

Frequently asked questions

More securities from Gabelli Funds.