Mario J. Gabelli - Aug 31, 2021 Form 4 Insider Report for GABELLI MULTIMEDIA TRUST INC. (GGT)

Signature
Douglas R. Jamieson as Attorney-in-Fact for Mario J. Gabelli
Stock symbol
GGT
Transactions as of
Aug 31, 2021
Transactions value $
$5,124,671
Form type
4
Date filed
9/2/2021, 07:18 PM
Previous filing
Sep 1, 2021
Next filing
Sep 29, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction GGT Common Stock, Par Value $0.001 Other $1.8M +189K +25.01% $9.50 946K Aug 31, 2021 Direct F1
transaction GGT Common Stock, Par Value $0.001 Other $46.8K +4.93K +25% $9.50 24.6K Aug 31, 2021 MJG IV Limited Partnership F1, F2
transaction GGT Common Stock, Par Value $0.001 Other $1.11M +117K +36.43% $9.50 436K Aug 31, 2021 Associated Capital Group, Inc. F3, F4
transaction GGT Common Stock, Par Value $0.001 Other $5.54K +583 +24.97% $9.50 2.92K Aug 31, 2021 Gabelli & Company Investment Advisers, Inc. F1, F5
transaction GGT Common Stock, Par Value $0.001 Other $2.1M +221K +25% $9.50 1.11M Aug 31, 2021 GGCP, Inc. F1, F6
transaction GGT Common Stock, Par Value $0.001 Other $63.3K +6.67K +25% $9.50 33.3K Aug 31, 2021 GPJ Retirement Partners F1, F7
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The reporting person acquired these common shares through the exercise of common share purchase rights.
F2 The shares reported reflect the total shares owned by MJG IV Limited Partnership, a limited partnership for which Mr. Gabelli serves as a general partner. Mr. Gabelli has less than a 100% interest in the entity and disclaims beneficial ownership of the shares held by this entity which are in excess of his indirect pecuniary interest.
F3 The reporting person acquired these common shares through a primary and oversubscription allocation based on the exercise of common share purchase rights.
F4 The shares reported reflect the total shares owned by Associated Capital Group, Inc. (ACG). Mario J. Gabelli is the Executive Chairman and controlling shareholder of ACG. Mr. Gabelli has less than a 100% interest in ACG and disclaims beneficial ownership of the shares held by it which are in excess of his indirect pecuniary interest.
F5 The shares reported reflect the total shares owned by Gabelli & Company Investment Advisers, Inc. (GCIA), a majority owned subsidiary of Associated Capital Group, Inc. Mr. Gabelli has less than a 100% interest in GCIA and disclaims beneficial ownership of the shares held by this entity which are in excess of his indirect pecuniary interest.
F6 The shares reported reflect the total shares owned by GGCP, Inc. (GGCP). Mario J. Gabelli is the Chief Executive Officer, a director, and the controlling shareholder of GGCP. Mr. Gabelli has less than a 100% interest in GGCP and disclaims beneficial ownership of the shares held by it which are in excess of his indirect pecuniary interest.
F7 The shares reported reflect the total shares owned by GPJ Retirement Partners, LLC, a limited liability company. Mr. Gabelli has less than a 100% interest in the entity and disclaims beneficial ownership of the shares held by this entity which are in excess of his indirect pecuniary interest.