Isthmus Partners, LLC Gabelli Multimedia Trust Inc. Transaction History

Isthmus Partners, LLC

$815 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 10, 2021	SELL	$9.0 - $11.42 $10,773 - $13,669	-1,197 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$9.65 - $11.19 $11,551 - $13,394	1,197 New	1,197 $13,000
Q2 2019 Aug 09, 2019	SELL	$7.76 - $8.53 $40,026 - $43,997	-5,158 Closed	0 $0
Q1 2019 Apr 19, 2019	BUY	$7.05 - $8.68 $36,363 - $44,771	5,158 New	5,158 $862,000
Q4 2018 Feb 04, 2019	SELL	$6.95 - $9.14 $9,014 - $11,854	-1,297 Closed	0 $0
Q3 2017 Nov 02, 2017	BUY	$9.07 - $9.71 $11,763 - $12,593	1,297	1,297 $13,000

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

$9.22 Million
0.22% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

1.2M
Shares

$5.57 Million
0.07% of portfolio
Commonwealth Equity Services, LLC

578K
Shares

$2.69 Million
0.0% of portfolio
Quarry LP New York, NY

345K
Shares

$1.6 Million
0.43% of portfolio
Lpl Financial LLC Fort Mill, SC

161K
Shares

$747,320
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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