Weiss Asset Management LP Gabelli Multimedia Trust Inc. Transaction History

Weiss Asset Management LP

$3.47 Billion
Q4 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 14, 2020	SELL	$7.87 - $8.33 $105,056 - $111,197	-13,349 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$8.07 - $8.68 $107,726 - $115,869	13,349 New	13,349 $108,000
Q1 2018 May 15, 2018	SELL	$9.07 - $9.98 $206,460 - $227,174	-22,763 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$8.5 - $9.74 $193,485 - $221,711	22,763	22,763 $209,000

Others Institutions Holding GGT

# of Institutions

49

Shares Held

5.94M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

1.85M
Shares

$8.65 Million
0.19% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

1.25M
Shares

$5.83 Million
0.06% of portfolio
Commonwealth Equity Services, LLC

595K
Shares

$2.78 Million
0.0% of portfolio
Absolute Investment Advisers LLC

498K
Shares

$2.33 Million
0.29% of portfolio
Gabelli & CO Investment Advisers, Inc. Rye, NY

433K
Shares

$2.02 Million
0.37% 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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