GABELLI & CO INVESTMENT ADVISERS, INC. – The Gabelli Multimedia Trust Inc. Transaction History
GABELLI & CO INVESTMENT ADVISERS, INC. portfolio value:
$2.74M
portfolio value
GABELLI & CO INVESTMENT ADVISERS, INC. 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 | 0.00% | 0 shares | -431K | $6.25 | 439.37K | |
| Q2 2022 | share | 0.00% | 0 shares | -870K | $7.23 | 439.37K | |
| Q1 2022 | share | 0.00% | 0 shares | 233K | $9.21 | 439.37K | |
| Q4 2021 | share | 0.00% | 0 shares | -198K | $8.7 | 439.37K | |
| Q3 2021 | share | Increase | +36.35% | 117.13K shares | 406K | $9.13 | 439.37K |
| Q2 2021 | share | Decrease | -0.00% | -1 shares | 527K | $10.93 | 322.24K |
| Q1 2021 | share | 0.00% | 0 shares | 514K | $9.15 | 322.24K | |
| Q4 2020 | share | 0.00% | 0 shares | 483K | $7.46 | 322.24K | |
| Q3 2020 | share | 0.00% | 0 shares | -13K | $5.89 | 322.24K | |
| Q2 2020 | share | 0.00% | 0 shares | 352K | $5.75 | 322.24K | |
| Q1 2020 | share | Increase | +1.80% | 5.70K shares | -796K | $4.63 | 322.24K |
| Q4 2019 | share | Increase | +1.05% | 3.28K shares | -5K | $6.58 | 316.53K |
| Q3 2019 | share | Increase | +1.02% | 3.17K shares | 45K | $6.48 | 313.25K |
| Q2 2019 | share | Increase | +1.00% | 3.06K shares | -55K | $6.27 | 310.07K |
| Q1 2019 | share | Increase | +0.98% | 2.97K shares | 407K | $6.3 | 307.01K |
| Q4 2018 | share | Increase | +182.37% | 196.36K shares | 1.15M | $5.21 | 304.03K |
| Q3 2018 | share | Increase | +2.40% | 2.51K shares | 2K | $6.63 | 107.67K |
| Q2 2018 | share | Increase | +2.36% | 2.42K shares | 41K | $6.61 | 105.15K |
| Q1 2018 | share | Increase | +2.39% | 2.39K shares | 29K | $6.35 | 102.73K |
| Q4 2017 | share | Increase | +2.35% | 2.30K shares | -26K | $6.16 | 100.33K |
| Q3 2017 | share | Increase | +2.31% | 2.21K shares | 92K | $6.32 | 98.02K |
| Q2 2017 | share | Increase | +2.39% | 2.23K shares | 102K | $5.7 | 95.81K |
| Q1 2017 | share | Increase | +4.96% | 4.41K shares | 109K | $5.02 | 93.58K |
| Q4 2016 | share | Increase | 0.00% | 89.16K shares | 646K | $4.39 | 89.16K |
| Q3 2016 | share | Increase | +2.81% | 2.43K shares | 75K | $4.55 | 89.16K |
| Q2 2016 | share | Increase | +5.97% | 4.88K shares | 9K | $4.05 | 86.72K |
| Q1 2016 | share | 0.00% | 0 shares | -12K | $4.1 | 81.83K |