GAMCO INVESTORS, INC. ET AL – The Gabelli Multimedia Trust Inc. Transaction History
GAMCO INVESTORS, INC. ET AL portfolio value:
$7.65M
portfolio value
GAMCO INVESTORS, INC. ET AL quarter portfolio value change:
-13.55%
quarter
The Gabelli Multimedia Trust Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.01% | -117 shares | -1.2M | $6.25 | 1.22M |
| Q2 2022 | share | Increase | +0.06% | 750 shares | -2.41M | $7.23 | 1.22M |
| Q1 2022 | share | 0.00% | 0 shares | 648K | $9.21 | 1.22M | |
| Q4 2021 | share | Increase | +4.09% | 48.08K shares | -111K | $8.7 | 1.22M |
| Q3 2021 | share | Increase | +24.97% | 234.96K shares | 207K | $9.13 | 1.17M |
| Q2 2021 | share | Increase | +4.31% | 38.91K shares | 1.90M | $10.93 | 940.87K |
| Q1 2021 | share | Decrease | -0.01% | -133 shares | 1.43M | $9.15 | 901.96K |
| Q4 2020 | share | Increase | +5.95% | 50.68K shares | 1.68M | $7.46 | 902.09K |
| Q3 2020 | share | 0.00% | 0 shares | -34K | $5.89 | 851.41K | |
| Q2 2020 | share | Increase | +7.69% | 60.81K shares | 1.25M | $5.75 | 851.41K |
| Q1 2020 | share | Decrease | -0.51% | -4.07K shares | -2.09M | $4.63 | 790.60K |
| Q4 2019 | share | Increase | +1.48% | 11.61K shares | 15K | $6.58 | 794.67K |
| Q3 2019 | share | Decrease | -1.57% | -12.48K shares | -54K | $6.48 | 783.06K |
| Q2 2019 | share | Increase | +2.44% | 18.94K shares | -49K | $6.27 | 795.54K |
| Q1 2019 | share | Increase | +5.26% | 38.78K shares | 1.25M | $6.3 | 776.6K |
| Q4 2018 | share | 0.00% | 0 shares | -1.60M | $5.21 | 737.81K | |
| Q3 2018 | share | Decrease | -0.56% | -4.13K shares | -187K | $6.63 | 737.81K |
| Q2 2018 | share | Increase | +6.93% | 48.10K shares | 572K | $6.61 | 741.94K |
| Q1 2018 | share | Decrease | -0.31% | -2.15K shares | 29K | $6.35 | 693.84K |
| Q4 2017 | share | Increase | +0.57% | 3.93K shares | -296K | $6.16 | 695.99K |
| Q3 2017 | share | Increase | +2.05% | 13.90K shares | 636K | $6.32 | 692.05K |
| Q2 2017 | share | Increase | +2.11% | 14.03K shares | 704K | $5.7 | 678.14K |
| Q1 2017 | share | Increase | +4.36% | 27.76K shares | 752K | $5.02 | 664.11K |
| Q4 2016 | share | Increase | +2.47% | 15.32K shares | -169K | $4.39 | 636.35K |
| Q3 2016 | share | 0.00% | 0 shares | 398K | $4.55 | 621.03K | |
| Q2 2016 | share | Decrease | -16.84% | -125.74K shares | -1.11M | $4.05 | 621.03K |
| Q1 2016 | share | Increase | +2.46% | 17.92K shares | 23K | $4.1 | 746.77K |