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GABELLI MULTIMEDIA TRUST INC. filed an initial statement of beneficial ownership (Form 3) for officer Jackson J Christopher, who serves as Secretary. The filing reports no transactions, no derivative activity, and no holdings data in this statement.
The Gabelli Multimedia Trust Inc. entered into amendment no. 3 to its sales agreement with G.research, LLC, allowing the fund to offer and sell up to 22,000,000 shares of common stock in transactions deemed to be at the market under Rule 415. The common stock has a par value of $0.001 per share.
The minimum sale price on any day will not be less than the then current net asset value per share plus the per share commission paid to the sales manager. The at-the-market offering is being conducted under a prospectus supplement dated July 27, 2026 and an accompanying prospectus dated April 19, 2024, both part of the fund’s effective shelf registration statement on Form N-2 (File No. 333-277213). The fund commenced this offering on July 27, 2026 and filed an opinion of Venable LLP on the legality of the common stock as an exhibit.
The Gabelli Multimedia Trust Inc. has an ongoing “at the market” common stock offering under a sales agreement with G.research, LLC. The shelf program covers up to 22,000,000 shares of common stock; as of this supplement, 15,111,441 shares have been sold and 6,888,559 shares remain available for issuance through the NYSE or other brokered transactions.
Shares may be sold at prevailing market prices, subject to the 1940 Act requirement that the Fund not issue common stock below current net asset value (NAV) per share, excluding sales commissions. On July 24, 2026, the stock traded at $4.07 versus NAV of $3.54, a 14.97% premium. Assuming all 6,888,559 remaining shares are sold at $4.07, the Fund estimates net proceeds of about $27.8 million after an assumed 1.00% sales commission and offering expenses.
The Fund is a diversified, closed-end fund focused on telecommunications, media, publishing, and entertainment companies, with Gabelli Funds, LLC as investment adviser. It uses leverage via 5.125% Series E and Series G preferred shares and pays total annual expenses and preferred dividends of 2.97% of net assets attributable to common stock. The Fund currently targets an annualized common distribution of $0.88 per share, much of which may be characterized as return of capital depending on earnings and realized gains.
The Gabelli Multimedia Trust Inc. reported that Mario J. Gabelli, the Fund’s Trustee, Chairman and Chief Investment Officer, experienced a medical incident on March 19, 2026 and was hospitalized for observation and testing. His condition is described as improving and he is on the road to recovery, but there is no defined timeline for his return.
On March 22, 2026, GAMCO Investors, Inc., the parent of the Fund’s adviser, activated its long-standing succession plan. Under this plan, Christopher J. Marangi was named President of GAMCO, and day-to-day operations will continue to be led by co-CEO Douglas R. Jamieson and Mr. Marangi. The Gabelli Value team Co-Chief Investment Officers, Kevin V. Dreyer and Christopher J. Marangi, are leading the Fund’s portfolio management team during Mr. Gabelli’s absence.
The Gabelli Multimedia Trust Inc. is calling its annual stockholder meeting for May 11, 2026 in Greenwich, Connecticut. Holders of common and preferred stock of record as of March 12, 2026 will vote together to elect four directors: Frank J. Fahrenkopf Jr., Werner J. Roeder, Salvatore J. Zizza, and Daniel E. Zucchi for terms expiring at the 2029 annual meeting.
The proxy explains the Fund’s classified board structure, committee responsibilities, director and officer biographies, director compensation, and significant ownership, including 41,809,633 common shares outstanding as of the record date. It also confirms PricewaterhouseCoopers LLP as independent auditor and describes the Fund’s use of Maryland’s Control Share Acquisition Act.
GGT submitted an annual Form N-CEN providing organizational and operational responses for a registered investment company. The filing lists aggregate brokerage commissions of $54,597 and shows principal transaction values with individual dealer entries including $32,549,227, $13,401,573, $11,496,313, $6,515,128, $840,000, and $14,535,549.
The report otherwise follows the N-CEN template: sections for adviser and service-provider identification, custody and transfer arrangements, securities lending, and governance fields are present but not populated in the provided excerpt.
The Gabelli Multimedia Trust Inc. transmitted its Annual Report for the fiscal year ended December 31, 2025, reporting a NAV total return of 37.6% for the year compared with MSCI AC World Communication Services Index 33.0%. The Fund's publicly traded share total return was 16.6%, with a NAV per share of $3.79 and a year-end market price of $4.20.
The report includes a schedule of investments showing concentrated positions (largest holdings include Alphabet, Sony Group, and Warner Bros Discovery), net assets attributable to common stockholders of $145,605,441, and results from operations that increased common net assets by $38,921,625. The Fund sold 4,457,041 common shares in at-the-market offerings for net proceeds of $18,717,942 during the year. Preferred shares outstanding and distributions are disclosed, and audited financial statements with standard PwC opinion accompany the report.
GABELLI MULTIMEDIA TRUST INC. reported an insider Form 4 showing an open-market purchase of its common stock by an entity connected to Mario J. Gabelli. GGCP, Inc. bought 25,000 shares of common stock at an average price of $4.0584 per share on February 24, 2026, reported as indirect ownership.
Footnotes state that the disclosed share amounts for GGCP, GAMCO Investors, Associated Capital Group, Gabelli & Company Investment Advisers, and GPJ Retirement Partners reflect totals held by those entities, while Mr. Gabelli disclaims beneficial ownership beyond his indirect pecuniary interest. One footnote also states that disgorgement will be paid to the issuer for this purchase by the buyer pursuant to Section 16, based on the purchase price and Mr. Gabelli’s pecuniary interest.
The Gabelli Multimedia Trust Inc. entered into Amendment No. 2 to its sales agreement, allowing it to offer and sell up to 17,000,000 shares of common stock through G.research, LLC in an at-the-market program. Shares will be sold at prices at least equal to net asset value per share plus the sales commission. The offering is made under an effective Form N-2 shelf registration statement, using a prospectus supplement dated February 20, 2026, and commenced on that date.
The Gabelli Multimedia Trust Inc. has an at-the-market sales agreement to offer up to 17,000,000 shares of common stock through G.research, LLC as sales manager under a prospectus supplement dated February 20, 2026. The Fund has sold 6,969,288 shares under the agreement and reports 10,030,712 shares available under this supplement. Common stock last traded at $4.04 per share and had a net asset value of $3.70 per share as of February 17, 2026, a premium of 9.19%. Proceeds, if any, are to be invested consistent with the Fund’s objectives; estimated net proceeds for the full 10,030,712-share example are approximately $40,066,835.