GGT CEF — Gabelli MultiMedia Mutual Fund

Gabelli MultiMedia Mutual Fund (GGT)

GGT is a low-cost CEF. its distribution rate is 24.24%, its trailing-12-month yield is 22.22%. Dividend Vision Distribution Safety Score™ is 71/100 (Generally safe). Total return is 1043.2% over the past 31.9 years, 1716.1 points behind SPY at 2759.3%.

At the current 24.24% distribution rate, a $10,000 investment would generate approximately $2,424 per year, or $202.00 per month.

GGT performance versus SPY

Price and return data through 2026-09-18.

Total return is 1043.2% over the past 31.9 years, 1716.1 points behind SPY at 2759.3%. Over the past year its total return — price change plus distributions reinvested — is 15.6%. Its deepest 1-year drawdown was 7.6%.

GGT key facts

Distribution Safety Score™

71 · Generally safe

Safety-Adjusted Yield

17.21%

Issuer

Gabelli Funds

Asset type

CEF

Asset class

Equity

Inception date

10/11/1994

Distribution rate

24.24%

Distribution frequency

Monthly

Trailing yield

22.22%

5-year average yield

16.08

Last close

$3.96 (as of 2026-09-18)

NAV

N/A

Premium / discount

N/A

Market cap

$195,770,112

Average volume

286300.0

Next dividend

$0.08

Next ex-dividend date

10/16/2026

Beta

0.88

How Dividend Vision calculates yield and returns

Distribution rate (24.24%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (22.22%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. 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.

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 7.6%.

Who may consider GGT — and who may not

GGT may suit someone looking for low-cost broad dividend exposure. 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.

Frequently asked questions

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