Ashford Capital Management Inc Gabelli Multimedia Trust Inc. Transaction History

Ashford Capital Management Inc

$733 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2018 May 15, 2018	SELL	$9.07 - $9.98 $2.37 Million - $2.61 Million	-261,786 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	$8.5 - $9.74 $217,132 - $248,808	-25,545 Reduced 8.89%	261,786 $2.18 Million
Q3 2017 Nov 15, 2017	BUY	$9.07 - $9.71 $2.61 Million - $2.79 Million	287,331	287,331 $2.55 Million

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

$9.59 Million
0.22% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

1.2M
Shares

$5.8 Million
0.07% of portfolio
Commonwealth Equity Services, LLC

578K
Shares

$2.8 Million
0.0% of portfolio
Quarry LP New York, NY

345K
Shares

$1.67 Million
0.43% of portfolio
Lpl Financial LLC Fort Mill, SC

161K
Shares

$777,855
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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