GABELLI MULTIMEDIA TRUST INC. - COM (GGT)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
2.88 M
Holdings value Q1 2024
$16.3 M
Value change Q1 2024
+$302 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
36
Number of buys Q1 2024
15
Number of sells Q1 2024
-8
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
36239Q109
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.88 M $16.3 M +$302 K $5.66 36
2023 Q4 2.84 M $16.1 M -$1.08 M $5.67 33
2023 Q3 3.17 M $18.7 M +$629 K $5.89 40
2023 Q2 3.06 M $20.1 M +$2.81 M $6.58 35
2023 Q1 2.64 M $14.9 M +$203 K $5.64 39
2022 Q4 2.55 M $13.7 M -$3.25 M $5.35 35
2022 Q3 3.1 M $19.4 M -$17.8 K $6.25 34
2022 Q2 3.11 M $22.5 M -$783 K $7.23 41
2022 Q1 3.14 M $29 M -$1.58 M $9.21 40
2021 Q4 3.37 M $29.3 M -$1.15 M $8.68 49
2021 Q3 3.51 M $32.1 M +$5.76 M $9.13 43
2021 Q2 2.87 M $32.1 M +$1.76 M $11.19 41
2021 Q1 2.68 M $25.6 M +$1.05 M $9.56 34
2020 Q4 2.68 M $21.3 M +$1.68 M $7.96 38
2020 Q3 2.45 M $15.8 M +$1.33 M $6.46 31
2020 Q2 2.26 M $14.7 M +$398 K $6.50 28
2020 Q1 2.34 M $12.7 M +$138 K $5.41 29
2019 Q4 2.3 M $18.4 M -$324 K $8.02 37
2019 Q3 2.34 M $19 M -$700 K $8.12 38
2019 Q2 2.43 M $19.7 M -$758 K $8.06 38
2019 Q1 2.5 M $21 M -$1.09 M $8.32 41
2018 Q4 2.24 M $15.8 M +$366 K $7.05 41
2018 Q3 2.61 M $24.1 M -$629 K $9.24 42
2018 Q2 2.57 M $24.3 M +$642 K $9.44 37
2018 Q1 2.61 M $24.2 M -$2.65 M $9.27 38
2017 Q4 2.93 M $26.7 M -$923 K $9.20 44
2017 Q3 2.85 M $27.4 M +$7 M $9.68 33
2017 Q2 2.1 M $18.8 M +$526 K $8.95 27
2017 Q1 2.03 M $16.4 M -$2.77 M $8.06 30
2016 Q4 2.39 M $17.3 M +$3.66 M $7.24 33
2016 Q3 1.88 M $14.5 M -$7.21 M $7.69 34
2016 Q2 2.89 M $20.4 M -$2.51 M $7.05 38
2016 Q1 3.23 M $23.8 M +$4.55 M $7.35 33
2015 Q4 2.6 M $19.5 M +$4.51 M $7.50 37
2015 Q3 1.98 M $14.9 M +$565 K $7.53 31
2015 Q2 1.89 M $17.4 M -$2.36 M $9.17 27
2015 Q1 2.15 M $19.9 M -$2.94 M $9.29 31
2014 Q4 2.47 M $24.8 M -$1.26 M $10.01 36
2014 Q3 2.61 M $24.6 M +$11.9 M $9.39 32
2014 Q2 1.34 M $13.2 M +$1.53 M $9.89 27
2014 Q1 1.18 M $12.8 M -$3.88 M $10.79 27