The Gabelli Multimedia Trust Inc. is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds LLC.
Company profile
Ticker
GGT, GGT-PE, GGT-PG
Exchange
Employees
Incorporated
Location
Fiscal year end
Former names
GABELLI GLOBAL MULTIMEDIA TRUST INC
SEC CIK
Corporate docs
IRS number
133767317
GGT stock data
Latest filings (excl ownership)
EFFECT
Notice of effectiveness
22 Apr 24
DEFR14A
Revised proxy
3 Apr 24
DEFA14A
Additional proxy soliciting materials
21 Mar 24
DEF 14A
Definitive proxy
21 Mar 24
N-CEN
Annual report (registered investment company)
14 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Sep 23
N-PX
Annual report of proxy voting record
25 Aug 23
DEFA14A
Additional proxy soliciting materials
5 Apr 23
DEF 14A
Definitive proxy
5 Apr 23
Latest ownership filings
NPORT-P
Monthly portfolio investment report
29 Feb 24
4
John Chester Ball
22 Feb 24
3
Susan Watson Laughlin
16 Feb 24
SC 13G/A
BANK OF AMERICA CORP /DE/
31 Jan 24
4
MARIO J GABELLI
13 Dec 23
144
Notice of proposed sale of securities
12 Dec 23
NPORT-P
Gabelli Multimedia Trust Inc. (Sep 2023 report)
29 Nov 23
4
MARIO J GABELLI
8 Nov 23
144
Notice of proposed sale of securities
8 Nov 23
4
MARIO J GABELLI
27 Sep 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Gabelli Multimedia Trust Inc. | – | -1.22 | -2.00 | -4.18 | 179.94 mm | 231 | Sep 2023 |
Institutional ownership, Q3 2023
2.7% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 2 |
Opened positions | 1 |
Closed positions | 35 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 8.30 mm |
Total shares | 746.92 k |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
First Trust Portfolios | 746.57 k | $0.00 |
Tucker Asset Management | 356.00 | $8.30 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
22 Feb 24 | John Chester Ball | Common Stock, Par Value $0.001 | Buy | Acquire P | No | No | 5.5299 | 47 | 259.91 | 47 |
11 Dec 23 | Gabelli Mario J | Common Stock, Par Value $0.001 | Sell | Dispose S | No | No | 5.7902 | 4,508 | 26.10 k | 972,974 |
7 Nov 23 | Gabelli Mario J | Common Stock, Par Value $0.001 | Sell | Dispose S | Yes | No | 4.766 | 4,377 | 20.86 k | 432,082 |
25 Sep 23 | Gabelli Mario J | Common Stock, Par Value $0.001 | Buy | Acquire P | No | No | 6.31 | 167 | 1.05 k | 977,482.22 |