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GGT-P-G NOW TRADING POST CALL DATE

GABELLI MULTIMEDIA TRUST INC. · Series G · Closed-End Fund
Also quoted as: GGT-G, GGTprG, GGT.PRG, GGT-PG, GGTpG
$20.14
last price

About this security

GGT-P-G is a 5.125% cumulative perpetual preferred stock issued by GABELLI MULTIMEDIA TRUST INC., a Closed-End Fund issuer. $25 liquidation preference, current yield 6.36%, callable from 2024-12-20.

GABELLI MULTIMEDIA TRUST INC.: The Gabelli Multimedia Trust (GGT) is a non-diversified, closed-end management investment company that seeks long-term growth opportunities in the global telecommunications, media, publishing, and entertainment industries. The fund also invests in companies participating in emerging technological advances in interactive services and products. It was launched by GAMCO Investors, Inc. and is managed by Gabelli Funds, LLC, with active oversight from CIO Mario Gabelli and Co-CIO of Value Christopher Marangi, who has a particular focus on the media sector. The fund carries a market capitalization typically ranging between $130 million and $160 million.

Issuer page — all GABELLI MULTIMEDIA TRUST INC. securities & profile →

Key Stats ✓ terms from SEC 424B5 — verify via link below consistency checks passed — not source-verified

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Current Yield
6.36%
Annual Dividend
$1.2812
Recent Market Price
$20.14
as of 2026-06-15
Disc/Prem to Par (→ screen)
Recent Ex-Date
2026-03-19
Pay Frequency
quarterly
Cumulative
Yes
Original Coupon
5.125%
Call Date
2024-12-20 ⚑ callable now
Yield to Call
n/a — callable now
Yield to Worst
6.36%
Liq. Preference
$25.00
Maturity
Perpetual
Redeemable
Yes
Convertible
No
Pay Dates
March 26, June 26, September 26, December 26
Shares Offered (original)
2,000,000
Issued
2019-12-18
Series
G
Alt. Symbology
GGT-G, GGTprG, GGT.PRG, GGT-PG, GGTpG

vs. Closed-End Fund category (25 issues): yield 6.36% vs avg 6.15% · discount -19.4% vs avg -15.4%

Quote

 GGT-P-G (preferred)GGT (common)
Last $20.14 $4.32
Change
Open$20.14$4.30
High / Low $20.14 / $20.14 $4.33 / $4.29
Prev Close
Volume22406,603
52-Week High / Low $23.03 / $19.89 $4.39 / $3.75

52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).

Price

GGT-P-G GGT (common)

Dividend History

Ex-DateAmount / Share
2026-03-19$0.320300
2025-12-18$0.320300
2025-09-19$0.320313
2025-06-18$0.320313
2025-03-19$0.320300
2024-12-18$0.320313
2024-09-19$0.320313
2024-06-18$0.320313
2024-03-18$0.320313
2023-12-15$0.320313
2023-09-18$0.320313
2023-06-15$0.320313

Performance — $10K Calculator

See what an investment in GGT-P-G would be worth today, dividends reinvested.

Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →

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Prospectus (SEC 424B5)

The Gabelli Multimedia Trust Inc. (the "Fund") is offering 2,000,000 shares of 5.125% Series G Cumulative Preferred Shares, par value $0.001 per share (the "Series G Preferred Shares").

Use of proceeds: A portion of the net proceeds will be used to redeem all of the Fund's outstanding 6% Series B Preferred Shares, with the remainder used to purchase portfolio securities in accordance with the Fund's investment objective and policies.

Full Prospectus (SEC filing) →

Other Securities from GABELLI MULTIMEDIA TRUST INC.

SymbolTypeCouponPriceYield
GGT-P-E preferred 5.125% 20.32 6.31%

News — GABELLI MULTIMEDIA TRUST INC.

Issuer news via Tiingo, tagged to GGT.

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About this site

This site tracks preferred stocks and baby bonds — investments that pay regular, scheduled dividends. Every figure shown is drawn from companies' SEC filings and live market quotes.

What you're looking at
A preferred stock sits between a common stock and a bond. It usually trades near a $25 face value and pays a fixed dividend on a set schedule. Baby bonds are similar, but they are debt that matures on a stated date.
Key terms
YieldAnnual income as a % of the price. Higher means more income — but check why a yield is unusually high.
ParThe face value, almost always $25 — the price the company can redeem the share at.
Discount / PremiumWhether the share trades below par (a discount) or above it (a premium).
Call dateThe first date the company is allowed to buy the share back from you at par.
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