Live Oak Private Wealth 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	0.08%	0%	$566,735	134,937	0		$4.20	Q4 2025
30 Sep 2025	0.08%	0%	$580,229	134,937	0		$4.30	Q3 2025
30 Jun 2025	0.08%	0%	$557,290	134,937	0		$4.13	Q2 2025
31 Mar 2025	0.1%	0%	$624,758	134,937	0		$4.63	Q1 2025
31 Dec 2024	0.1%	0%	$601,819	134,937	0		$4.46	Q4 2024
30 Sep 2024	0.11%	0%	$665,239	134,937	0		$4.93	Q3 2024
30 Jun 2024	0.12%	0%	$723,262	134,937	0		$5.36	Q2 2024
31 Mar 2024	0.13%	0%	$763,743	134,937	0		$5.66	Q1 2024
31 Dec 2023	0.14%	0%	$765,093	134,937	0		$5.67	Q4 2023
30 Sep 2023	0.17%	0%	$794,779	134,937	0		$5.89	Q3 2023
30 Jun 2023	0.18%	0%	$887,211	134,937	0		$6.58	Q2 2023
31 Mar 2023	0.16%	0%	$761,045	134,937	0		$5.64	Q1 2023
31 Dec 2022	0.15%	0%	$721,913	134,937	0		$5.35	Q4 2022
30 Sep 2022	0.19%	0%	$843,000	134,937	0		$6.25	Q3 2022
30 Jun 2022	0.21%	0%	$976,000	134,937	0		$7.23	Q2 2022
31 Mar 2022	0.24%	0%	$1,243,000	134,937	0		$9.21	Q1 2022
31 Dec 2021	0.22%	0%	$1,171,000	134,937	0		$8.68	Q4 2021
30 Sep 2021	0.25%	0%	$1,232,000	134,937	0		$9.13	Q3 2021
30 Jun 2021	0.33%	0%	$1,510,000	134,937	0		$11.19	Q2 2021
31 Mar 2021	0.32%	0%	$1,289,000	134,937	0		$9.55	Q1 2021
31 Dec 2020	0.3%	+0.01%	$1,074,000	134,937	+6,500	+5.1%	$7.96	Q4 2020
30 Sep 2020	0.29%	+0.02%	$830,000	128,437	+7,500	+6.2%	$6.46	Q3 2020
30 Jun 2020	0.29%	+0.29%	$786,000	120,937	+120,937	NEW	$6.50	Q2 2020

* 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.