Current Market Value 207,380,642
Current Holdings 221
Most Recent File Date 2025-08-29
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Gabelli Multimedia Trust Inc. . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-29 2025-06-30 NPORT-P 221 207,381
2025-05-30 2025-03-31 NPORT-P 225 185,324
2025-03-03 2024-12-31 NPORT-P 236 194,141
2024-11-29 2024-09-30 NPORT-P 225 197,620
2024-08-29 2024-06-28 NPORT-P 217 168,009
2024-05-30 2024-03-28 NPORT-P 221 177,059
2024-02-29 2023-12-29 NPORT-P 221 184,356
2023-11-29 2023-09-29 NPORT-P 231 179,400
2023-08-29 2023-06-30 NPORT-P 237 197,504
2023-05-30 2023-03-31 NPORT-P 236 202,283
2023-03-01 2022-12-30 NPORT-P 232 193,975
2022-11-29 2022-09-30 NPORT-P 246 195,759
2022-08-29 2022-06-30 NPORT-P 249 234,726
2022-05-31 2022-03-31 NPORT-P 260 296,717
2022-03-01 2021-12-31 NPORT-P 259 326,899
2021-11-29 2021-09-30 NPORT-P 260 336,668
2021-08-20 2021-06-30 NPORT-P 260 340,742
2021-05-28 2021-03-31 NPORT-P 253 321,406
2021-02-19 2020-12-31 NPORT-P 248 305,801
2020-11-25 2020-09-30 NPORT-P 248 267,478
2020-08-21 2020-06-30 NPORT-P 242 254,059
2020-05-22 2020-03-31 NPORT-P 249 222,060
2020-02-26 2019-12-31 NPORT-P 258 296,895