GGT GABELLI MULTIMEDIA TR INC

Ownership history in Compound Planning, Inc.  ·  12 quarters on record

This page tracks every 13F SEC filing in which Compound Planning, Inc. reported a position in GABELLI MULTIMEDIA TR INC (GGT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.17% (2023 Q3)
Avg. % of fund
0.05%
First filed
2023 Q1
Last filed
2025 Q4
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 55,824 0% 0.01% $234K $3.98
2025 Q3 UNCHANGED 55,824 0% 0.01% $240K $3.87
2025 Q2 UNCHANGED 55,824 0% 0.01% $231K $3.53
2025 Q1 ADDED 55,824 +1,232 +2.3% 0.01% $258K $3.75
2024 Q4 ADDED 54,592 +645 +1.2% 0.01% $243K $3.45
2024 Q3 ADDED 53,947 +3,854 +7.7% 0.02% $266K $3.65
2024 Q2 ADDED 50,093 +6,864 +15.9% 0.02% $268K $3.80
2024 Q1 ADDED 43,229 +953 +2.3% 0.02% $245K $3.80
2023 Q4 REDUCED 42,276 -43,610 -50.8% 0.03% $240K $3.67
2023 Q3 ADDED 85,886 +42,429 +97.6% 0.17% $506K $3.67
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% of Fund (quarterly)    GGT price (monthly, adj. close)
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