Gabelli Multimedia Trust Inc
Symbol: GGT
Exchange: NYSE
Sector: N/A
Category: N/A
Inception date: N/A
Latest date: 19/10/2026
Current price: $3.51
Expense ratio: N/A
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-11.10%
Ann. -36.27% (Sharpe / Sortino numerator)
Volatility
20.73%
Sharpe ratio
-1.925
VaR 95%
-1.76%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-10.22%
Ann. -6.14% (Sharpe / Sortino numerator)
Volatility
18.57%
Sharpe ratio
-0.526
VaR 95%
-1.75%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-4.98%
Ann. 6.29% (Sharpe / Sortino numerator)
Volatility
18.52%
Sharpe ratio
0.144
VaR 95%
-1.90%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
8.46%
Ann. 4.31% (Sharpe / Sortino numerator)
Volatility
18.59%
Sharpe ratio
0.037
VaR 95%
-1.86%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
11.85%
Ann. 3.31% (Sharpe / Sortino numerator)
Volatility
17.74%
Sharpe ratio
-0.018
VaR 95%
-1.87%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
11.09%
Ann. 6.15% (Sharpe / Sortino numerator)
Volatility
23.68%
Sharpe ratio
0.106
VaR 95%
-2.31%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 20/10/2025 - 19/10/2026.
Average daily return
0.039%
Best day
3.96%
Worst day
-6.649%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 19/10/2026 | $3.69 | $3.71 | $3.50 | $3.51 | 999,400 |
| 16/10/2026 | $3.86 | $3.87 | $3.73 | $3.76 | 378,900 |
| 15/10/2026 | $3.90 | $3.98 | $3.90 | $3.93 | 232,000 |
| 14/10/2026 | $3.95 | $3.96 | $3.86 | $3.89 | 255,600 |
| 13/10/2026 | $3.84 | $4.00 | $3.83 | $4.00 | 575,600 |
| 12/10/2026 | $4.00 | $4.00 | $3.76 | $3.85 | 1,316,200 |
| 09/10/2026 | $4.00 | $4.02 | $3.99 | $4.01 | 313,000 |
| 08/10/2026 | $4.01 | $4.01 | $4.00 | $4.01 | 138,600 |
| 07/10/2026 | $4.00 | $4.02 | $3.99 | $4.01 | 303,200 |
| 06/10/2026 | $4.00 | $4.01 | $3.99 | $4.00 | 218,700 |