GGT
THE GABELLI MULTIMEDIA TRUST INC.
stockNYSEClosed Ended Fund
At CloseOct 2, 2026 3:59:54 PM EDT
3.98USD-0.251%(-0.01)270,821
On 2026-09-14 there were 38,742 FTDs. The average number of FTDs per day for September 2026 is 95,449.
GGT Fails-to-Deliver (FTDs)
Fails-to-Deliver
GGT Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | 38,742 | -3,276 | 320.9K | 2026-09-14 | 2026-10-16 | 4.03 | 156,130 |
| 2026-09-10 | 42,018 | -83,248 | 277.7K | 2026-09-11 | 2026-10-15 | 4.04 | 169,753 |
| 2026-09-09 | 125,266 | +63,105 | 533.4K | 2026-09-10 | 2026-10-14 | 4.04 | 506,075 |
| 2026-09-08 | 62,161 | +62,161 | 463.0K | 2026-09-09 | 2026-10-13 | 4.04 | 251,130 |
| 2026-09-04 | — | -191,244 | 281.8K | 2026-09-08 | 2026-10-09 | 4.06 | 0 |
| 2026-09-03 | 191,244 | +16,506 | 484.0K | 2026-09-04 | 2026-10-08 | 4.05 | 774,538 |
| 2026-09-02 | 174,738 | -14,785 | 734.6K | 2026-09-03 | 2026-10-07 | 4.04 | 705,942 |
| 2026-09-01 | 189,523 | +154,171 | 547.5K | 2026-09-02 | 2026-10-06 | 4.05 | 767,568 |
| 2026-08-31 | 35,352 | -115,125 | 458.0K | 2026-09-01 | 2026-10-05 | 4.06 | 143,529 |
| 2026-08-28 | 150,477 | +69,464 | 463.6K | 2026-08-31 | 2026-10-02 | 4.07 | 612,441 |
| 2026-08-27 | 81,013 | +81,013 | 337.0K | 2026-08-28 | 2026-10-01 | 4.11 | 332,963 |
| 2026-08-26 | — | -93,034 | 266.9K | 2026-08-27 | 2026-09-30 | 4.13 | 0 |
| 2026-08-25 | 93,034 | -113,171 | 441.6K | 2026-08-26 | 2026-09-29 | 4.09 | 380,509 |
| 2026-08-24 | 206,205 | +30,543 | 605.7K | 2026-08-25 | 2026-09-28 | 4.14 | 853,689 |
| 2026-08-21 | 175,662 | +132,167 | 639.2K | 2026-08-24 | 2026-09-25 | 4.13 | 725,484 |
| 2026-08-20 | 43,495 | -70,174 | 370.0K | 2026-08-21 | 2026-09-24 | 4.11 | 178,764 |
| 2026-08-19 | 113,669 | +113,669 | 369.2K | 2026-08-20 | 2026-09-23 | 4.12 | 468,316 |
| 2026-08-18 | — | 0 | 303.3K | 2026-08-19 | 2026-09-22 | 4.12 | 0 |
| 2026-08-17 | — | -75 | 390.3K | 2026-08-18 | 2026-09-21 | 4.13 | 0 |
| 2026-08-14 | 75 | -6,668 | 254.3K | 2026-08-17 | 2026-09-18 | 4.19 | 314 |
| 2026-08-13 | 6,743 | +6,743 | 381.3K | 2026-08-14 | 2026-09-17 | 4.19 | 28,253 |
| 2026-08-12 | — | -20,516 | 250.6K | 2026-08-13 | 2026-09-16 | 4.25 | 0 |
| 2026-08-11 | 20,516 | +20,516 | 276.9K | 2026-08-12 | 2026-09-15 | 4.18 | 85,757 |
| 2026-08-10 | — | 0 | 287.0K | 2026-08-11 | 2026-09-14 | 4.22 | 0 |
| 2026-08-07 | — | 0 | 217.7K | 2026-08-10 | 2026-09-11 | 4.16 | 0 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.