Gabelli & Co Investment Advisers’s Gabelli Multimedia Trust GGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Hold |
432,582
| – | – | 0.27% | 72 |
|
|
2025
Q1 | $2M | Hold |
432,582
| – | – | 0.3% | 67 |
|
|
2024
Q4 | $1.93M | Buy |
+432,582
| New | +$1.93M | 0.33% | 61 |
|
|
2024
Q3 | – | Sell |
-432,082
| Closed | -$2.32M | – | 237 |
|
|
2024
Q2 | $2.32M | Sell |
432,082
-6,481
| -1% | -$34.7K | 0.39% | 59 |
|
|
2024
Q1 | $2.45M | Hold |
438,563
| – | – | 0.43% | 54 |
|
|
2023
Q4 | $2.45M | Sell |
438,563
-4,443
| -1% | -$24.8K | 0.46% | 51 |
|
|
2023
Q3 | $2.57M | Hold |
443,006
| – | – | 0.42% | 46 |
|
|
2023
Q2 | $2.87M | Buy |
+443,006
| New | +$2.87M | 0.48% | 46 |
|
|
2022
Q4 | – | Sell |
-445,968
| Closed | -$2.75M | – | 314 |
|
|
2022
Q3 | $2.75M | Hold |
445,968
| – | – | 0.36% | 56 |
|
|
2022
Q2 | $3.18M | Hold |
445,968
| – | – | 0.41% | 54 |
|
|
2022
Q1 | $4.05M | Hold |
445,968
| – | – | 0.53% | 48 |
|
|
2021
Q4 | $3.81M | Hold |
445,968
| – | – | 0.51% | 40 |
|
|
2021
Q3 | $4.01M | Buy |
445,968
+118,889
| +36% | +$1.07M | 0.49% | 49 |
|
|
2021
Q2 | $3.61M | Sell |
327,079
-1
| -0% | -$11 | 0.42% | 46 |
|
|
2021
Q1 | $3.08M | Hold |
327,080
| – | – | 0.38% | 55 |
|
|
2020
Q4 | $2.57M | Hold |
327,080
| – | – | 0.4% | 52 |
|
|
2020
Q3 | $2.08M | Hold |
327,080
| – | – | 0.38% | 58 |
|
|
2020
Q2 | $2.1M | Hold |
327,080
| – | – | 0.48% | 46 |
|
|
2020
Q1 | $1.74M | Buy |
327,080
+5,793
| +2% | +$30.9K | 0.26% | 65 |
|
|
2019
Q4 | $2.54M | Buy |
321,287
+3,335
| +1% | +$26.4K | 0.29% | 66 |
|
|
2019
Q3 | $2.54M | Buy |
317,952
+3,225
| +1% | +$25.8K | 0.29% | 64 |
|
|
2019
Q2 | $2.5M | Buy |
314,727
+3,111
| +1% | +$24.7K | 0.27% | 72 |
|
|
2019
Q1 | $2.55M | Buy |
311,616
+3,018
| +1% | +$24.7K | 0.33% | 64 |
|
|
2018
Q4 | $2.15M | Buy |
308,598
+199,310
| +182% | +$1.39M | 0.3% | 57 |
|
|
2018
Q3 | $995K | Buy |
109,288
+2,557
| +2% | +$23.3K | 0.1% | 101 |
|
|
2018
Q2 | $993K | Buy |
106,731
+2,460
| +2% | +$22.9K | 0.12% | 89 |
|
|
2018
Q1 | $952K | Buy |
104,271
+2,435
| +2% | +$22.2K | 0.12% | 86 |
|
|
2017
Q4 | $923K | Buy |
101,836
+2,338
| +2% | +$21.2K | 0.12% | 87 |
|
|
2017
Q3 | $949K | Buy |
99,498
+2,247
| +2% | +$21.4K | 0.11% | 87 |
|
|
2017
Q2 | $857K | Buy |
97,251
+2,266
| +2% | +$20K | 0.09% | 86 |
|
|
2017
Q1 | $755K | Buy |
94,985
+4,486
| +5% | +$35.7K | 0.08% | 87 |
|
|
2016
Q4 | $646K | Hold |
90,499
| – | – | 0.07% | 84 |
|
|
2016
Q3 | $686K | Buy |
90,499
+2,475
| +3% | +$18.8K | 0.08% | 97 |
|
|
2016
Q2 | $611K | Buy |
88,024
+4,958
| +6% | +$34.4K | 0.08% | 103 |
|
|
2016
Q1 | $602K | Hold |
83,066
| – | – | 0.08% | 96 |
|
|
2015
Q4 | $614K | Buy |
+83,066
| New | +$614K | 0.07% | 107 |
|