A detailed history of Commonwealth Equity Services, LLC transactions in Gabelli Multimedia Trust Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 577,992 shares of GGT stock, worth $2.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
577,992
Previous 507,284 13.94%
Holding current value
$2.8 Million
Previous $2.72 Million 4.82%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$4.73 - $5.4 $334,448 - $381,823
70,708 Added 13.94%
577,992 $2.85 Million
Q2 2024

Jul 31, 2024

BUY
$5.27 - $5.97 $8,901 - $10,083
1,689 Added 0.33%
507,284 $2.72 Million
Q1 2024

Apr 29, 2024

BUY
$5.27 - $6.11 $269,565 - $312,532
51,151 Added 11.26%
505,595 $2.86 Million
Q4 2023

Feb 06, 2024

BUY
$4.36 - $6.18 $9,426 - $13,361
2,162 Added 0.48%
454,444 $2.58 Million
Q3 2023

Oct 23, 2023

BUY
$5.79 - $6.78 $2,889 - $3,383
499 Added 0.11%
452,282 $2.66 Million
Q2 2023

Aug 10, 2023

BUY
$5.57 - $6.9 $74,949 - $92,846
13,456 Added 3.07%
451,783 $2.97 Million
Q1 2023

May 11, 2023

SELL
$5.34 - $6.08 $88,045 - $100,247
-16,488 Reduced 3.63%
438,327 $2.47 Million
Q4 2022

Feb 07, 2023

BUY
$5.17 - $6.62 $53,897 - $69,013
10,425 Added 2.35%
454,815 $2.43 Million
Q3 2022

Nov 14, 2022

BUY
$6.07 - $25.07 $26,780 - $110,608
4,412 Added 1.0%
444,390 $2.78 Million
Q2 2022

Jul 19, 2022

BUY
$6.63 - $9.18 $15,109 - $20,921
2,279 Added 0.52%
439,978 $3.18 Million
Q1 2022

May 04, 2022

BUY
$7.89 - $9.33 $392,014 - $463,561
49,685 Added 12.8%
437,699 $4.03 Million
Q4 2021

Jan 31, 2022

BUY
$8.39 - $9.52 $57,857 - $65,649
6,896 Added 1.81%
388,014 $3.37 Million
Q3 2021

Oct 29, 2021

BUY
$9.0 - $11.42 $795,654 - $1.01 Million
88,406 Added 30.2%
381,118 $3.48 Million
Q2 2021

Aug 11, 2021

BUY
$9.65 - $11.19 $69,373 - $80,444
7,189 Added 2.52%
292,712 $3.28 Million
Q1 2021

May 04, 2021

BUY
$7.78 - $10.24 $110,639 - $145,623
14,221 Added 5.24%
285,523 $2.73 Million
Q4 2020

Feb 11, 2021

BUY
$6.16 - $8.29 $469,133 - $631,349
76,158 Added 39.03%
271,302 $2.16 Million
Q3 2020

Nov 05, 2020

BUY
$6.43 - $7.4 $298,114 - $343,086
46,363 Added 31.16%
195,144 $1.26 Million
Q2 2020

Aug 12, 2020

BUY
$4.77 - $7.53 $30,470 - $48,101
6,388 Added 4.49%
148,781 $967,000
Q1 2020

May 11, 2020

BUY
$3.42 - $8.36 $164,779 - $402,793
48,181 Added 51.14%
142,393 $770,000
Q4 2019

Feb 05, 2020

BUY
$7.87 - $8.33 $44,308 - $46,897
5,630 Added 6.36%
94,212 $755,000
Q3 2019

Oct 30, 2019

BUY
$8.07 - $8.68 $29,334 - $31,551
3,635 Added 4.28%
88,582 $719,000
Q2 2019

Jul 19, 2019

BUY
$7.76 - $8.53 $240,916 - $264,822
31,046 Added 57.6%
84,947 $684,000
Q1 2019

May 13, 2019

BUY
$7.05 - $8.68 $279,356 - $343,945
39,625 Added 277.56%
53,901 $448,000
Q4 2018

Feb 11, 2019

BUY
$6.95 - $9.14 $222 - $292
32 Added 0.22%
14,276 $100,000
Q3 2018

Nov 06, 2018

BUY
$8.7 - $9.27 $123,922 - $132,041
14,244 New
14,244 $131,000
Q2 2018

Jul 31, 2018

SELL
$9.24 - $9.77 $101,067 - $106,864
-10,938 Closed
0 $0
Q1 2018

May 14, 2018

BUY
$9.07 - $9.98 $208 - $229
23 Added 0.21%
10,938 $101,000
Q4 2017

Feb 12, 2018

BUY
$8.5 - $9.74 $92,777 - $106,312
10,915
10,915 $100,000

Others Institutions Holding GGT

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, ...
More about GGT
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