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Gabelli Multimedia Trust expands 'at-the-market' offering to 17 million shares
Gabelli Multimedia Trust has amended its distribution agreement with G.research and can now sell up to 17,000,000 common shares through an 'at-the-market' offering. The offering began on February 20, 2026, and the shares will not be sold below the current net asset value per share plus the commission payable to the distribution partner. The trust has a market capitalization of USD 143.51 million and a current dividend yield of 23.76%; dividends have been paid for 17 consecutive years. The offering is being made pursuant to a prospectus supplement and the existing shelf registration, and a legal opinion was attached. » Mere på de.investing.com
Gabelli Multimedia Trust launches at‑the‑market offering for up to 10 million shares
Gabelli Multimedia Trust has entered into an amended distribution agreement with G.research, LLC and launched an at‑the‑market program to sell up to 10 million common shares. The amendment is dated October 10, 2025, and the offering is being made under the existing shelf registration statement on Form N‑2. Sales will be made at prices not below the current net asset value per share plus the commission for the distribution partner. The trust has a market capitalization of USD 145.85 million and a dividend yield of 23.41%. » Mere på de.investing.com
Historisk udbytte Udbytte
Alle nøgletal for udbytte Alle nøgletalVirksomhedstal
| (EUR) | juni 2026 | YoY |
|---|---|---|
| Omsætning | 6,87 mio. | - |
| Bruttofortjeneste | 5,72 mio. | - |
| Nettoresultat | 16,54 mio. | - |
| EBITDA | 16,54 mio. | - |
Fundamentale data
| Nøgletal | Værdi |
|---|---|
Markedsværdi | 599,48 mio. € |
Antal aktier | 33,47 mio. |
Højeste/laveste i 52 uger | 19,77 € - 17,64 € |
Udbytteafkast | 6,21 % |
Udbytte TTM | 1,11 € |
Beta | 0,88 |
P/E (PE Ratio) | 4,76 |
PEG (PEG Ratio) | -3,62 |
K/I (PB Ratio) | 0,68 |
P/S (PS Ratio) | 13,23 |
Virksomhedsprofil
The Gabelli Multimedia Trust Inc. er en lukket aktieinvesteringsfond (closed-end equity mutual fund), der er lanceret af GAMCO Investors, Inc. Fonden forvaltes af Gabelli Funds LLC. Fonden investerer på de globale aktiemarkeder. Den investerer i aktier, konvertible værdipapirer, præferenceaktier, optioner og warrants i selskaber, der driver virksomhed inden for telekommunikation, medier, forlagsvirksomhed og underholdning på verdensplan. Fonden investerer også i selskaber, der deltager i nye teknologiske fremskridt inden for interaktive tjenester og produkter. Den investerer i aktier i selskaber på tværs af markedsværdier. Fondens afkast sammenlignes med S&P 500-indekset og MSCI World Free-indekset. Fonden var tidligere kendt som Gabelli Global Multimedia Trust Inc. The Gabelli Multimedia Trust Inc. blev stiftet den 15. november 1994 og har hjemsted i USA.
| Navn | GABI MULT |
| CEO | Mario J. Gabelli |
| Hjemsted | Rye,
ny USA |
| Websted | |
| Børsnotering | 18.12.2019 |