Blair William & Co
- SEC CIK
- 0000902367
- Latest filing
- Aug 11, 2026
GGT holding history
Gabelli Multimedia Trust Inc. in every 13F filed by Blair William & Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
GGT overviewAll 13F holders of GGTFull Q2 2026 holdings
- Shares (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 17
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −13,392−100.0% | Sold out | Holders |
| Q1 2025 | 13,392 | $62.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 13,392 | $59.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 13,392 | $66.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 13,392 | $71.8K | <0.1% | −750−5.3% | Reduced | Holders |
| Q1 2024 | 14,142 | $80.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 14,142 | $80.2K | <0.1% | −1,750−11.0% | Reduced | Holders |
| Q3 2023 | 15,892 | $93.6K | <0.1% | −31,400−66.4% | Reduced | Holders |
| Q2 2023 | 47,292 | $310.9K | <0.1% | −32,695−40.9% | Reduced | Holders |
| Q1 2023 | 79,987 | $451.1K | <0.1% | −3,000−3.6% | Reduced | Holders |
| Q4 2022 | 82,987 | $444.0K | <0.1% | −34,612−29.4% | Reduced | Holders |
| Q3 2022 | 117,599 | $735.0K | <0.1% | −1,919−1.6% | Reduced | Holders |
| Q2 2022 | 119,518 | $864.0K | <0.1% | −30,000−20.1% | Reduced | Holders |
| Q1 2022 | 149,518 | $1.38M | <0.1% | −24,999−14.3% | Reduced | Holders |
| Q4 2021 | 174,517 | $1.51M | <0.1% | −15,500−8.2% | Reduced | Holders |
| Q3 2021 | 190,017 | $1.74M | <0.1% | −5,700−2.9% | Reduced | Holders |
| Q2 2021 | 195,717 | $2.19M | <0.1% | +2,667+1.4% | Added | Holders |
| Q1 2021 | 193,050 | $1.84M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.