GABELLI MULTIMEDIA TRUST INC. - COM (GGT)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
4.01M
Holdings value Q2 2024
$21.5M
Value change Q2 2024
+$5.11M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
45
Number of buys Q2 2024
21
Number of sells Q2 2024
-12
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 279 $1.38K +$1.17K $4.93 2
2024 Q2 4.01M $21.5M +$5.11M $5.36 45
2024 Q1 3.05M $17.3M +$399K $5.66 38
2023 Q4 2.99M $16.9M -$1.07M $5.67 34
2023 Q3 3.17M $18.7M +$629K $5.89 40
2023 Q2 3.06M $20.1M +$2.81M $6.58 35
2023 Q1 2.64M $14.9M +$198K $5.64 39
2022 Q4 2.57M $13.7M -$3.25M $5.35 37
2022 Q3 3.1M $19.4M -$17.8K $6.25 34
2022 Q2 3.11M $22.5M -$974K $7.23 41
2022 Q1 3.22M $29.6M -$1.54M $9.21 41
2021 Q4 3.37M $29.3M -$1.15M $8.68 49
2021 Q3 3.51M $32.1M +$5.79M $9.13 42
2021 Q2 2.87M $32.1M +$1.76M $11.19 40
2021 Q1 2.71M $25.9M +$1.06M $9.56 35
2020 Q4 2.71M $21.6M +$1.73M $7.96 40
2020 Q3 2.51M $16.3M +$1.34M $6.46 33
2020 Q2 2.31M $15M +$415K $6.50 29
2020 Q1 2.38M $12.9M +$138K $5.41 30
2019 Q4 2.3M $18.4M -$339K $8.02 37
2019 Q3 2.34M $19M -$702K $8.12 39
2019 Q2 2.43M $19.8M -$1.62M $8.06 39
2019 Q1 2.51M $21.8M -$898K $8.32 43
2018 Q4 2.25M $15.9M -$6M $7.05 43
2018 Q3 2.67M $30.4M -$617K $9.24 43
2018 Q2 2.75M $33.1M +$613K $9.44 40
2018 Q1 2.61M $24.2M -$2.65M $9.27 38
2017 Q4 2.93M $26.7M -$923K $9.20 44
2017 Q3 2.85M $27.4M +$7M $9.68 33
2017 Q2 2.1M $18.8M +$526K $8.95 27
2017 Q1 2.03M $16.4M -$2.77M $8.06 30
2016 Q4 2.39M $17.3M +$3.66M $7.24 33
2016 Q3 1.88M $14.5M -$7.21M $7.69 34
2016 Q2 2.89M $20.4M -$2.49M $7.05 39
2016 Q1 3.23M $23.8M +$4.54M $7.35 34
2015 Q4 2.6M $19.5M +$4.51M $7.50 37
2015 Q3 1.98M $14.9M +$565K $7.53 32
2015 Q2 1.95M $17.9M -$2.53M $9.17 29
2015 Q1 2.2M $20.4M -$2.94M $9.29 33
2014 Q4 2.47M $24.8M -$1.26M $10.01 36
2014 Q3 2.65M $25M +$11.9M $9.39 33
2014 Q2 1.34M $13.2M +$1.47M $9.89 27
2014 Q1 1.18M $12.8M -$3.88M $10.79 27