Cetera Investment Advisers

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%	$70,451	16,774	-2,828	-14%	$4.20	Q4 2025
30 Sep 2025	0%	-0%	$84,292	19,602	-2,101	-9.7%	$4.30	Q3 2025
30 Jun 2025	0%	+0%	$89,632	21,703	+9,214	+74%	$4.13	Q2 2025
31 Mar 2025	0%	+0%	$57,824	12,489	+341		$4.63	Q1 2025
31 Dec 2024	0%	+0%	$54,179	12,148	+324	+2.7%	$4.46	Q4 2024
30 Sep 2024	0%	+0%	$58,293	11,824	+295	+2.6%	$4.93	Q3 2024
30 Jun 2024	0%	0%	$61,794	11,529	0		$5.36	Q2 2024
31 Mar 2024	0%	+0%	$65,253	11,529	+11,529	NEW	$5.66	Q1 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.