M&R Capital Management’s Gabelli Multimedia Trust GGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$202	Hold	41	–	–	﹤0.01%	571
2024 Q2	$220	Sell	41 -19	-32%	-$102	﹤0.01%	537
2024 Q1	$334	Hold	60	–	–	﹤0.01%	538
2023 Q4	$335	Hold	60	–	–	﹤0.01%	623
2023 Q3	$348	Hold	60	–	–	﹤0.01%	606
2023 Q2	$387	Hold	60	–	–	﹤0.01%	605
2023 Q1	$332	Hold	60	–	–	﹤0.01%	598
2022 Q4	$315	Hold	60	–	–	﹤0.01%	589
2022 Q3	$0	Hold	60	–	–	﹤0.01%	435
2022 Q2	$0	Hold	60	–	–	﹤0.01%	434
2022 Q1	$0	Hold	60	–	–	﹤0.01%	434
2021 Q4	$0	Hold	60	–	–	﹤0.01%	413
2021 Q3	$0	Hold	60	–	–	﹤0.01%	415
2021 Q2	$0	Hold	60	–	–	﹤0.01%	421
2021 Q1	$0	Sell	60 -20	-25%	–	﹤0.01%	417
2020 Q4	$0	Hold	80	–	–	﹤0.01%	442
2020 Q3	$0	Hold	80	–	–	﹤0.01%	460
2020 Q2	$0	Hold	80	–	–	﹤0.01%	468
2020 Q1	$0	Hold	80	–	–	﹤0.01%	474
2019 Q4	$0	Hold	80	–	–	﹤0.01%	488
2019 Q3	$0	Hold	80	–	–	﹤0.01%	495
2019 Q2	$0	Hold	80	–	–	﹤0.01%	498
2019 Q1	$0	Hold	80	–	–	﹤0.01%	505
2018 Q4	$0	Hold	80	–	–	﹤0.01%	514
2018 Q3	$0	Hold	80	–	–	﹤0.01%	533
2018 Q2	$0	Hold	80	–	–	﹤0.01%	520
2018 Q1	$0	Hold	80	–	–	﹤0.01%	532
2017 Q4	$0	Hold	80	–	–	﹤0.01%	543
2017 Q3	$0	Hold	80	–	–	﹤0.01%	549
2017 Q2	$0	Hold	80	–	–	﹤0.01%	551
2017 Q1	$0	Hold	80	–	–	﹤0.01%	558
2016 Q4	$0	Buy	80 +20	+33%	–	﹤0.01%	560
2016 Q3	$0	Hold	60	–	–	﹤0.01%	546
2016 Q2	$0	Buy	+60	New	–	﹤0.01%	524