TJHA
GGT.PRB.CL

Thomas J. Herzfeld Advisors’s Gabelli Multimedia Trust Inc. 6.00% Series B Called GGT.PRB.CL Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio GGT.PRB.CL Stock Details GGT.PRB.CL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-4,934
Closed -$123K – 302
2013
Q3 		$123K Sell
4,934
-3,000
-38% -$74.8K 0.08% 161
2013
Q2 		$205K Buy
+7,934
New +$205K 0.13% 127