Trilogy Capital Inc.

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%	$63,000	15,000	-7,049	-32%	$4.20	Q4 2025
30 Sep 2025	0%	-0%	$94,812	22,049	-1,250	-5.4%	$4.30	Q3 2025
30 Jun 2025	0%	0%	$96,226	23,299	0		$4.13	Q2 2025
31 Mar 2025	0.01%	0%	$107,876	23,299	0		$4.63	Q1 2025
31 Dec 2024	0.01%	0%	$103,915	23,299	0		$4.46	Q4 2024
30 Sep 2024	0.01%	0%	$114,866	23,299	0		$4.93	Q3 2024
30 Jun 2024	0.01%	+0.01%	$124,884	23,299	+23,299	NEW	$5.36	Q2 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.