GGT (Gabelli Multimedia Trust) 5-Year Yield-on-Cost %: 22.82 (As of Jul. 11, 2026) — 60% Above Median


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 5-Year Yield-on-Cost %?

Gabelli Multimedia Trust GGT +0.71% 55 5-Year Yield-on-Cost % is 22.82 as of Jul. 11, 2026, which is 60% above its 10-year median of 14.25. 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. Among 1,113 Asset Management companies, Gabelli Multimedia Trust ranks better than 95.33% on this metric.

Gabelli Multimedia Trust's yield on cost for the quarter that ended in Dec. 2025 was 22.82.


The historical rank and industry rank for Gabelli Multimedia Trust's 5-Year Yield-on-Cost % or its related term are showing as below:

GGT' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 2.45   Med: 14.25   Max: 26.56
Current: 22.82


During the past 9 years, Gabelli Multimedia Trust's highest Yield on Cost was 26.56. The lowest was 2.45. And the median was 14.25.


GGT's 5-Year Yield-on-Cost % is ranked better than
95.33% of 1113 companies
in the Asset Management industry
Industry Median: 6.39 vs GGT: 22.82

Gabelli Multimedia Trust  (NYSE:GGT) 5-Year Yield-on-Cost % Explanation

Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.


Gabelli Multimedia Trust 5-Year Yield-on-Cost % Related Terms


GGT vs BSL, PCQ, VTN: 5-Year Yield-on-Cost % Comparison

For the Asset Management subindustry, Gabelli Multimedia Trust's 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % 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 5-Year Yield-on-Cost % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Gabelli Multimedia Trust's 5-Year Yield-on-Cost % distribution charts can be found below:

* The bar in red indicates where Gabelli Multimedia Trust's 5-Year Yield-on-Cost % falls into.


GGT
55GF Score
Gabelli Multimedia Trust Inc GGT
5-Year Yield-on-Cost % is just one metric. See GF Score™, valuation, warning signs, and more.
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Gabelli Multimedia Trust 5-Year Yield-on-Cost % Calculation

Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.

Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.

Therefore, Yield-on-Cost of Gabelli Multimedia Trust is calculated as

Yield-on-Cost=Dividend Yield %*(1+Dividend Growth Rate)^5
Frequently Asked Questions Learn more about 5-Year Yield-on-Cost % →
What does a 5-Year Yield-on-Cost % of 22.82 mean?
Gabelli Multimedia Trust (GGT) has a 5-Year Yield-on-Cost % of 22.82 as of Jul. 11, 2026. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Gabelli Multimedia Trust and its competitors. This is 60% above median its historical median of 14.25. Over the past decade, Gabelli Multimedia Trust's 5-Year Yield-on-Cost % has ranged from 2.45 to 26.56. According to the industry distribution chart, Gabelli Multimedia Trust ranks #52 out of 1113 companies in the Asset Management industry, placing it in the top 4.7%.
Is Gabelli Multimedia Trust's 5-Year Yield-on-Cost % too high?
Gabelli Multimedia Trust's current 5-Year Yield-on-Cost % of 22.82 is 60% above median its 10-year median of 14.25. Over the past 10 years, this metric has ranged from a low of 2.45 to a high of 26.56. The Asset Management industry median 5-Year Yield-on-Cost % is 6.39. Gabelli Multimedia Trust's value of 22.82 is 257.1% above this industry median. Based on the distribution chart, Gabelli Multimedia Trust ranks #52 out of 1113 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. 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 5-Year Yield-on-Cost % compare to BSL and PCQ?
According to the Asset Management industry distribution chart, Gabelli Multimedia Trust ranks #52 out of 1113 companies for 5-Year Yield-on-Cost %. This places Gabelli Multimedia Trust in the top 5% of its industry — outperforming the majority of peers. The industry median 5-Year Yield-on-Cost % is 6.39. Gabelli Multimedia Trust's value of 22.82 is 257.1% above this benchmark. Historically, Gabelli Multimedia Trust's own 5-Year Yield-on-Cost % has ranged from 2.45 to 26.56 over the past decade. While the company's 10-year median is 14.25 vs. the industry median of 6.39, Gabelli Multimedia Trust has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 5-Year Yield-on-Cost % for an Asset Management company?
The median 5-Year Yield-on-Cost % among Asset Management companies is 6.39, based on 1,113 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year Yield-on-Cost % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year Yield-on-Cost % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Gabelli Multimedia Trust's current 5-Year Yield-on-Cost % of 22.82 is 257.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 5-Year Yield-on-Cost % mean?
A high 5-Year Yield-on-Cost % can signal that a stock is expensive relative to its fundamentals. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Gabelli Multimedia Trust and its competitors. For the Asset Management industry, the median 5-Year Yield-on-Cost % is 6.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gabelli Multimedia Trust's current 5-Year Yield-on-Cost % is 22.82, which is 60% above median its own 10-year median of 14.25. 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 5-Year Yield-on-Cost % is 22.82, which is 60% above median its 10-year median of 14.25 and 257.1% above the Asset Management industry median of 6.39. 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 5-Year Yield-on-Cost % calculated?
5-Year Yield-on-Cost % is calculated from a company's financial statements. For Gabelli Multimedia Trust (GGT), the current 5-Year Yield-on-Cost % is 22.82 as of Jul. 11, 2026. 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:

  • 5-Year Yield-on-Cost %: 22.82 (60% above median its 10-year median of 14.25)
  • GF Value™: $8.33 vs. price of $4.24 (49.1% below fair value)
  • GF Score™: 55/100 with 2 warning signs
  • Industry Position: 257.1% above the Asset Management median (#52 of 1113)

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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5-Year Yield-on-Cost % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.24
Price
$8.33
GF Value