Mario Gabelli Gabelli Multimedia Trust Inc. Transaction History

Gamco Investors, Inc. Et Al

$9.22 Billion
Q1 2024

A detailed history of Mario Gabelli (Gamco Investors, Inc. Et Al) transactions in Gabelli Multimedia Trust Inc. stock. As of the latest transaction made, Gamco Investors, Inc. Et Al holds 1,212,797 shares of GGT stock, worth $6.78 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,212,797

Previous 1,212,947 0.01%

Holding current value

$6.78 Million

Previous $7.14 Million 3.92%

% of portfolio

0.07%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$5.27 - $6.11 $790 - $916	-150 Reduced 0.01%	1,212,797 $6.86 Million
Q3 2023 Nov 08, 2023	SELL	$5.79 - $6.78 $8,297 - $9,715	-1,433 Reduced 0.12%	1,212,947 $7.14 Million
Q2 2023 Aug 10, 2023	BUY	$5.57 - $6.9 $106,565 - $132,010	19,132 Added 1.6%	1,214,380 $7.99 Million
Q1 2023 May 12, 2023	SELL	$5.34 - $6.08 $534 - $608	-100 Reduced 0.01%	1,195,248 $6.74 Million
Q4 2022 Feb 15, 2023	BUY	$5.17 - $6.59 $5.94 Million - $7.57 Million	1,148,000 Added 2424.6%	1,195,348 $6.4 Million

Q4 2022 Feb 13, 2023	SELL	$5.17 - $6.59 $6.09 Million - $7.76 Million	-1,177,217 Reduced 96.13%	47,348 $253,000
Q3 2022 Nov 10, 2022	SELL	$6.27 - $25.07 $733 - $2,933	-117 Reduced 0.01%	1,224,565 $7.65 Million
Q2 2022 Aug 12, 2022	BUY	$6.63 - $9.18 $4,972 - $6,885	750 Added 0.06%	1,224,682 $8.85 Million
Q4 2021 Feb 11, 2022	BUY	$8.39 - $9.52 $403,433 - $457,769	48,085 Added 4.09%	1,223,932 $10.6 Million
Q3 2021 Nov 12, 2021	BUY	$9.0 - $11.42 $2.11 Million - $2.68 Million	234,968 Added 24.97%	1,175,847 $10.7 Million
Q2 2021 Aug 13, 2021	BUY	$9.65 - $11.19 $375,529 - $435,458	38,915 Added 4.31%	940,879 $10.5 Million
Q1 2021 May 14, 2021	SELL	$7.78 - $10.24 $1,034 - $1,361	-133 Reduced 0.01%	901,964 $8.62 Million
Q4 2020 Feb 05, 2021	BUY	$6.16 - $8.29 $312,201 - $420,153	50,682 Added 5.95%	902,097 $7.18 Million
Q2 2020 Aug 13, 2020	BUY	$4.77 - $7.53 $290,082 - $457,929	60,814 Added 7.69%	851,415 $5.53 Million
Q1 2020 May 14, 2020	SELL	$3.42 - $8.36 $13,939 - $34,075	-4,076 Reduced 0.51%	790,601 $4.28 Million
Q4 2019 Feb 14, 2020	BUY	$7.87 - $8.33 $91,410 - $96,752	11,615 Added 1.48%	794,677 $6.37 Million
Q3 2019 Nov 01, 2019	SELL	$8.07 - $8.68 $100,753 - $108,369	-12,485 Reduced 1.57%	783,062 $6.36 Million
Q2 2019 Aug 02, 2019	BUY	$7.76 - $8.53 $147,028 - $161,617	18,947 Added 2.44%	795,547 $6.41 Million
Q1 2019 May 02, 2019	BUY	$7.05 - $8.68 $273,455 - $336,679	38,788 Added 5.26%	776,600 $6.46 Million
Q3 2018 Nov 02, 2018	SELL	$8.7 - $9.27 $35,957 - $38,312	-4,133 Reduced 0.56%	737,812 $6.82 Million
Q2 2018 Aug 10, 2018	BUY	$9.24 - $9.77 $444,490 - $469,985	48,105 Added 6.93%	741,945 $7 Million
Q1 2018 May 09, 2018	SELL	$9.07 - $9.98 $19,518 - $21,476	-2,152 Reduced 0.31%	693,840 $6.43 Million
Q4 2017 Feb 02, 2018	BUY	$8.5 - $9.74 $33,456 - $38,336	3,936 Added 0.57%	695,992 $6.4 Million
Q3 2017 Nov 01, 2017	BUY	$9.07 - $9.71 $6.28 Million - $6.72 Million	692,056	692,056 $6.7 Million

Others Institutions Holding GGT

# of Institutions

Shares Held

3.04M

Call Options Held

Put Options Held

View Full List

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

Track Mario Gabelli's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gamco Investors, Inc. Et Al, based on Form 13F filings with the SEC.

News

Stay updated on Gamco Investors, Inc. Et Al and Mario Gabelli with notifications on news.

Account