KESTRA PRIVATE WEALTH SERVICES, LLC

Holdings History for GABELLI MULTIMEDIA TRUST INC. - Common Stock (GGT)

Symbol: GGT on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$154,344	36,748	+2,882	+8.5%	$4.20	Q4 2025
30 Sep 2025	0%	+0%	$145,623	33,866	+10,545	+45%	$4.30	Q3 2025
30 Jun 2025	0%	-0%	$96,316	23,321	-15,129	-39%	$4.13	Q2 2025
31 Mar 2025	0%	+0%	$178,024	38,450	+5,512		$4.63	Q1 2025
31 Dec 2024	0%	-0%	$146,903	32,938	-8,487	-20%	$4.46	Q4 2024
30 Sep 2024	0%	+0%	$204,225	41,425	+41,425	NEW	$4.93	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.