Gabelli & CO Investment Advisers, Inc. Gabelli Multimedia Trust Inc. Transaction History

Gabelli & CO Investment Advisers, Inc.

$535 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$4.36 - $6.18 $19,083 - $27,049	-4,377 Reduced 1.0%	432,082 $2.45 Million
Q2 2023 Aug 10, 2023	BUY	$5.57 - $6.9 $2.43 Million - $3.01 Million	436,459 New	436,459 $2.87 Million
Q3 2021 Nov 12, 2021	BUY	$9.0 - $11.42 $1.05 Million - $1.34 Million	117,132 Added 36.35%	439,377 $4.01 Million
Q2 2021 Aug 13, 2021	SELL	$9.65 - $11.19 $9 - $11	-1 Reduced -0.0%	322,245 $3.61 Million
Q1 2020 May 14, 2020	BUY	$3.42 - $8.36 $19,517 - $47,710	5,707 Added 1.8%	322,246 $1.74 Million
Q4 2019 Feb 14, 2020	BUY	$7.87 - $8.33 $25,860 - $27,372	3,286 Added 1.05%	316,539 $2.54 Million
Q3 2019 Nov 01, 2019	BUY	$8.07 - $8.68 $25,638 - $27,576	3,177 Added 1.02%	313,253 $2.54 Million
Q2 2019 Aug 02, 2019	BUY	$7.76 - $8.53 $23,784 - $26,144	3,065 Added 1.0%	310,076 $2.5 Million
Q1 2019 May 02, 2019	BUY	$7.05 - $8.68 $20,966 - $25,814	2,974 Added 0.98%	307,011 $2.55 Million
Q4 2018 Jan 30, 2019	BUY	$6.95 - $9.14 $1.36 Million - $1.79 Million	196,364 Added 182.37%	304,037 $2.15 Million
Q3 2018 Nov 02, 2018	BUY	$8.7 - $9.27 $21,915 - $23,351	2,519 Added 2.4%	107,673 $995,000
Q2 2018 Aug 10, 2018	BUY	$9.24 - $9.77 $22,397 - $23,682	2,424 Added 2.36%	105,154 $993,000
Q1 2018 May 09, 2018	BUY	$9.07 - $9.98 $21,758 - $23,942	2,399 Added 2.39%	102,730 $952,000
Q4 2017 Feb 02, 2018	BUY	$8.5 - $9.74 $19,575 - $22,431	2,303 Added 2.35%	100,331 $923,000
Q3 2017 Nov 01, 2017	BUY	$9.07 - $9.71 $889,113 - $951,851	98,028	98,028 $949,000

Others Institutions Holding GGT

# of Institutions

46

Shares Held

5.28M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

1.98M
Shares

$9.44 Million
0.22% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

1.2M
Shares

$5.7 Million
0.07% of portfolio
Commonwealth Equity Services, LLC

578K
Shares

$2.75 Million
0.0% of portfolio
Quarry LP New York, NY

345K
Shares

$1.64 Million
0.43% of portfolio
Lpl Financial LLC Fort Mill, SC

161K
Shares

$764,998
0.0% of portfolio

About GABELLI MULTIMEDIA TRUST INC.

Ticker GGT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
The Gabelli Multimedia Trust Inc. is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds LLC. The fund invests in the public equity markets across the globe. It invests in stocks, convertible securities, preferred stock, options, and warrants of companies operating across global telecommunications, ...

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