GGT (Gabelli Multimedia Trust) ROE % Adjusted to Book Value: 14.23% (As of Dec. 2025)


GGT Gabelli Multimedia Trust Inc GGT
51 GF Score
Price $4.03
GF Value $8.33
Valuation Significantly Undervalued
! 2 Warning Signs
View Full Analysis

What is Gabelli Multimedia Trust ROE % Adjusted to Book Value?

Gabelli Multimedia Trust GGT -0.49% 51 ROE % Adjusted to Book Value is 14.23% as of Dec. 2025. GuruFocus rates GGT with a GF Score™ of 51/100 and a GF Value™ of $8.33 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Gabelli Multimedia Trust's ROE % for the quarter that ended in Dec. 2025 was 15.79%. Gabelli Multimedia Trust's PB Ratio for the quarter that ended in Dec. 2025 was 1.11. Gabelli Multimedia Trust's ROE % Adjusted to Book Value for the quarter that ended in Dec. 2025 was 14.23%.


Gabelli Multimedia Trust ROE % Adjusted to Book Value Related Terms


Gabelli Multimedia Trust ROE % Adjusted to Book Value Historical Data

* Premium members only.

The historical data trend for Gabelli Multimedia Trust's ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value Chart

Gabelli Multimedia Trust Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE % Adjusted to Book Value
Get a 7-Day Free Trial Premium Member Only 8.51 -25.72 8.10 6.73 18.96

Gabelli Multimedia Trust Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROE % Adjusted to Book Value 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 3.46 1.25 12.52 23.91 14.23

GGT vs EHI, DHF, MPV: ROE % Adjusted to Book Value Comparison

For the Asset Management subindustry, Gabelli Multimedia Trust's ROE % Adjusted to Book Value, along with its competitors' market caps and ROE % Adjusted to Book Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Gabelli Multimedia Trust ROE % Adjusted to Book Value vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Gabelli Multimedia Trust's ROE % Adjusted to Book Value distribution charts can be found below:

* The bar in red indicates where Gabelli Multimedia Trust's ROE % Adjusted to Book Value falls into.


GGT
51GF Score
Gabelli Multimedia Trust Inc GGT
ROE % Adjusted to Book Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Gabelli Multimedia Trust ROE % Adjusted to Book Value Calculation

Gabelli Multimedia Trust's ROE % Adjusted to Book Value for the fiscal year that ended in Dec. 2025 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=21.05% / 1.11
=18.96%

Gabelli Multimedia Trust's ROE % Adjusted to Book Value for the quarter that ended in Dec. 2025 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=15.79% / 1.11
=14.23%

* 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.

What does a ROE % Adjusted to Book Value of 14.23% mean?
Gabelli Multimedia Trust (GGT) has a ROE % Adjusted to Book Value of 14.23% as of Dec. 2025. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Gabelli Multimedia Trust and its competitors.
Is Gabelli Multimedia Trust's ROE % Adjusted to Book Value too high?
Gabelli Multimedia Trust's current ROE % Adjusted to Book Value is 14.23%. Overall, Gabelli Multimedia Trust has a GF Score™ of 51/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Gabelli Multimedia Trust's ROE % Adjusted to Book Value compare to EHI and DHF?
Gabelli Multimedia Trust's ROE % Adjusted to Book Value of 14.23% 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 ROE % Adjusted to Book Value for an Asset Management company?
A good ROE % Adjusted to Book Value depends on the Asset Management industry context. However, ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value mean?
A high ROE % Adjusted to Book Value can signal that a stock is expensive relative to its fundamentals. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Gabelli Multimedia Trust and its competitors. Gabelli Multimedia Trust's current ROE % Adjusted to Book Value is 14.23%. 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 $4.03 — trading 51.6% below its estimated fair value. The current ROE % Adjusted to Book Value is 14.23%. Gabelli Multimedia Trust's overall GF Score™ is 51/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % Adjusted to Book Value calculated?
ROE % Adjusted to Book Value is calculated from a company's financial statements. For Gabelli Multimedia Trust (GGT), the current ROE % Adjusted to Book Value is 14.23% 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 $4.03 is trading 51.6% below its estimated GF Value™ of $8.33. GuruFocus considers Gabelli Multimedia Trust to be Significantly Undervalued.

Key valuation signals for GGT:

  • ROE % Adjusted to Book Value: 14.23%
  • GF Value™: $8.33 vs. price of $4.03 (51.6% below fair value)
  • GF Score™: 51/100 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.
51GF Score

Get the complete analysis for GGT

ROE % Adjusted to Book Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.03
Price
$8.33
GF Value