GGT (Gabelli Multimedia Trust) Retained Earnings: $48.01 Mil (As of Dec. 2025)


GGT Gabelli Multimedia Trust Inc GGT
55 GF Score
Price $4.24
GF Value $8.33
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Gabelli Multimedia Trust Retained Earnings?

Gabelli Multimedia Trust GGT +0.71% 55 Retained Earnings is $48.01 Mil as of Dec. 2025. GuruFocus rates GGT with a GF Score™ of 55/100 and a GF Value™ of $8.33 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. Gabelli Multimedia Trust's retained earnings for the quarter that ended in Dec. 2025 was $48.01 Mil.

Gabelli Multimedia Trust's quarterly retained earnings increased from Dec. 2024 ($8.69 Mil) to Jun. 2025 ($32.74 Mil) and increased from Jun. 2025 ($32.74 Mil) to Dec. 2025 ($48.01 Mil).

Gabelli Multimedia Trust's annual retained earnings increased from Dec. 2023 ($-3.78 Mil) to Dec. 2024 ($8.69 Mil) and increased from Dec. 2024 ($8.69 Mil) to Dec. 2025 ($48.01 Mil).


Gabelli Multimedia Trust  (NYSE:GGT) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


Gabelli Multimedia Trust Retained Earnings Historical Data

* Premium members only.

The historical data trend for Gabelli Multimedia Trust's Retained Earnings can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Gabelli Multimedia Trust Retained Earnings Chart

Gabelli Multimedia Trust Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Retained Earnings
Get a 7-Day Free Trial Premium Member Only 66.61 -25.27 -3.78 8.69 48.01

Gabelli Multimedia Trust Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Retained Earnings Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.78 -2.90 8.69 32.74 48.01
GGT
55GF Score
Gabelli Multimedia Trust Inc GGT
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
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Gabelli Multimedia Trust Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of $48.01 Mil mean?
Gabelli Multimedia Trust (GGT) has a Retained Earnings of $48.01 Mil as of Dec. 2025. Retained earnings is the amount of net income not issued to shareholders. View historical data on Gabelli Multimedia Trust and its competitors.
Is Gabelli Multimedia Trust's Retained Earnings too high?
Gabelli Multimedia Trust's current Retained Earnings is $48.01 Mil. Overall, Gabelli Multimedia Trust has a GF Score™ of 55/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Gabelli Multimedia Trust's Retained Earnings compare to BSL and PCQ?
Gabelli Multimedia Trust's Retained Earnings of $48.01 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Retained Earnings for an Asset Management company?
A good Retained Earnings depends on the Asset Management industry context. However, Retained Earnings should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on Gabelli Multimedia Trust and its competitors. Gabelli Multimedia Trust's current Retained Earnings is $48.01 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gabelli Multimedia Trust stock overvalued right now?
Based on GuruFocus' analysis, Gabelli Multimedia Trust (GGT) is currently considered Significantly Undervalued. The stock's GF Value™ is $8.33, compared to a current price of $4.24 — trading 49.1% below its estimated fair value. The current Retained Earnings is $48.01 Mil. Gabelli Multimedia Trust's overall GF Score™ is 55/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For Gabelli Multimedia Trust (GGT), the current Retained Earnings is $48.01 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Gabelli Multimedia Trust (GGT) Overvalued in 2026?

Based on GuruFocus' analysis, Gabelli Multimedia Trust stock appears to be undervalued. The current stock price of $4.24 is trading 49.1% below its estimated GF Value™ of $8.33. GuruFocus considers Gabelli Multimedia Trust to be Significantly Undervalued.

Key valuation signals for GGT:

  • Retained Earnings: $48.01 Mil
  • GF Value™: $8.33 vs. price of $4.24 (49.1% below fair value)
  • GF Score™: 55/100 with 2 warning signs

No single metric tells the full story. See the GGT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Gabelli Multimedia Trust Business Description

Other Exchanges GGTpG.PFD:USAGGTpE.PFD:USA
Address One Corporate Center, Rye, New York, NY, USA, 10580-1422
Gabelli Multimedia Trust Inc is a non-diversified closed-end management investment company. Its investment objective is the long-term growth of capital with income as a secondary objective. The fund invests majority of its assets, under normal market conditions, in common stock and other securities, including convertible securities, preferred stock, options, and warrants of companies in the telecommunications, media, publishing, and entertainment industries.
55GF Score

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Retained Earnings is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.24
Price
$8.33
GF Value