GAMCO Investors’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 | $5.16M | Hold |
1,249,218
| – | – | 0.05% | 346 |
|
|
2025
Q1 | $5.78M | Hold |
1,249,218
| – | – | 0.06% | 305 |
|
|
2024
Q4 | $5.57M | Buy |
1,249,218
+51,591
| +4% | +$230K | 0.06% | 325 |
|
|
2024
Q3 | $5.9M | Sell |
1,197,627
-15,120
| -1% | -$74.5K | 0.06% | 313 |
|
|
2024
Q2 | $6.5M | Sell |
1,212,747
-18,242
| -1% | -$97.8K | 0.07% | 285 |
|
|
2024
Q1 | $6.86M | Sell |
1,230,989
-152
| -0% | -$848 | 0.07% | 284 |
|
|
2023
Q4 | $6.88M | Hold |
1,231,141
| – | – | 0.07% | 282 |
|
|
2023
Q3 | $7.14M | Sell |
1,231,141
-1,455
| -0.1% | -$8.44K | 0.08% | 258 |
|
|
2023
Q2 | $7.98M | Buy |
1,232,596
+19,419
| +2% | +$126K | 0.08% | 259 |
|
|
2023
Q1 | $6.74M | Sell |
1,213,177
-101
| -0% | -$561 | 0.07% | 277 |
|
|
2022
Q4 | $6.4M | Sell |
1,213,278
-29,655
| -2% | -$156K | 0.07% | 279 |
|
|
2022
Q3 | $7.65M | Sell |
1,242,933
-119
| -0% | -$733 | 0.09% | 243 |
|
|
2022
Q2 | $8.85M | Buy |
1,243,052
+761
| +0.1% | +$5.42K | 0.1% | 236 |
|
|
2022
Q1 | $11.3M | Hold |
1,242,291
| – | – | 0.1% | 231 |
|
|
2021
Q4 | $10.6M | Buy |
1,242,291
+48,806
| +4% | +$417K | 0.09% | 240 |
|
|
2021
Q3 | $10.7M | Buy |
1,193,485
+238,493
| +25% | +$2.15M | 0.09% | 239 |
|
|
2021
Q2 | $10.5M | Buy |
954,992
+39,499
| +4% | +$435K | 0.09% | 247 |
|
|
2021
Q1 | $8.62M | Sell |
915,493
-135
| -0% | -$1.27K | 0.08% | 266 |
|
|
2020
Q4 | $7.18M | Buy |
915,628
+51,442
| +6% | +$403K | 0.07% | 288 |
|
|
2020
Q3 | $5.5M | Hold |
864,186
| – | – | 0.06% | 309 |
|
|
2020
Q2 | $5.53M | Buy |
864,186
+61,726
| +8% | +$395K | 0.06% | 296 |
|
|
2020
Q1 | $4.28M | Sell |
802,460
-4,137
| -0.5% | -$22.1K | 0.05% | 325 |
|
|
2019
Q4 | $6.37M | Buy |
806,597
+11,789
| +1% | +$93.1K | 0.05% | 315 |
|
|
2019
Q3 | $6.36M | Sell |
794,808
-12,672
| -2% | -$101K | 0.05% | 311 |
|
|
2019
Q2 | $6.41M | Buy |
807,480
+19,231
| +2% | +$153K | 0.05% | 322 |
|
|
2019
Q1 | $6.46M | Buy |
788,249
+39,370
| +5% | +$323K | 0.05% | 312 |
|
|
2018
Q4 | $5.21M | Hold |
748,879
| – | – | 0.04% | 324 |
|
|
2018
Q3 | $6.82M | Sell |
748,879
-4,195
| -0.6% | -$38.2K | 0.05% | 317 |
|
|
2018
Q2 | $7M | Buy |
753,074
+48,826
| +7% | +$454K | 0.05% | 310 |
|
|
2018
Q1 | $6.43M | Sell |
704,248
-2,184
| -0.3% | -$19.9K | 0.04% | 317 |
|
|
2017
Q4 | $6.4M | Buy |
706,432
+3,995
| +0.6% | +$36.2K | 0.04% | 319 |
|
|
2017
Q3 | $6.7M | Buy |
702,437
+14,117
| +2% | +$135K | 0.04% | 322 |
|
|
2017
Q2 | $6.06M | Buy |
688,320
+14,240
| +2% | +$125K | 0.04% | 337 |
|
|
2017
Q1 | $5.36M | Buy |
674,080
+28,181
| +4% | +$224K | 0.03% | 354 |
|
|
2016
Q4 | $4.61M | Buy |
645,899
+15,552
| +2% | +$111K | 0.03% | 380 |
|
|
2016
Q3 | $4.78M | Hold |
630,347
| – | – | 0.03% | 366 |
|
|
2016
Q2 | $4.38M | Sell |
630,347
-127,633
| -17% | -$886K | 0.03% | 387 |
|
|
2016
Q1 | $5.49M | Buy |
757,980
+18,189
| +2% | +$132K | 0.04% | 353 |
|
|
2015
Q4 | $5.47M | Sell |
739,791
-58,983
| -7% | -$436K | 0.04% | 356 |
|
|
2015
Q3 | $5.93M | Hold |
798,774
| – | – | 0.04% | 341 |
|
|
2015
Q2 | $7.22M | Buy |
798,774
+10,673
| +1% | +$96.4K | 0.04% | 331 |
|
|
2015
Q1 | $7.21M | Hold |
788,101
| – | – | 0.04% | 345 |
|
|
2014
Q4 | $7.77M | Buy |
788,101
+27,271
| +4% | +$269K | 0.04% | 340 |
|
|
2014
Q3 | $7.04M | Buy |
760,830
+195,696
| +35% | +$1.81M | 0.04% | 350 |
|
|
2014
Q2 | $5.51M | Sell |
565,134
-15,298
| -3% | -$149K | 0.03% | 384 |
|
|
2014
Q1 | $5.94M | Buy |
580,432
+7,280
| +1% | +$74.5K | 0.03% | 370 |
|
|
2013
Q4 | $6.75M | Sell |
573,152
-2,969
| -0.5% | -$34.9K | 0.04% | 354 |
|
|
2013
Q3 | $5.33M | Buy |
576,121
+13,282
| +2% | +$123K | 0.03% | 378 |
|
|
2013
Q2 | $5M | Buy |
+562,839
| New | +$5M | 0.03% | 371 |
|