Turkcell Iletisim Hizmetleri AS - 예탁증서(보통주)
US ˙ NYSE ˙ US9001112047

SecurityTKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
InstitutionGabelli Multimedia Trust Inc.
Latest Disclosed Ownership30,000 shares
Latest Disclosed Value $ 181,500
Gabelli Multimedia Trust Inc. ownership in TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)

On August 29, 2025 - Gabelli Multimedia Trust Inc. filed a NPORT-P form disclosing ownership of 30,000 shares of Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock) (US:TKC) valued at $181,500 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 30, 2025 disclosing 30,000 shares of Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock). This represents a change in shares of 0.00% during the quarter. The current value of the position is $173,100 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-29 2025-06-30 NP Turkcell Iletisim Hizmetleri AS EC US9001112047 30,000 0 0.00 182 -2.69 0.1328
2025-05-30 2025-03-31 NP Turkcell Iletisim Hizmetleri AS EC US9001112047 30,000 0 0.00 187 -4.62 0.1648
2025-03-03 2024-12-31 NP Turkcell Iletisim Hizmetleri AS EC US9001112047 30,000 0 0.00 195 -5.34 0.1673
2024-11-29 2024-09-30 NP Turkcell Iletisim Hizmetleri AS EC US9001112047 30,000 0 0.00 206 -9.25 0.1663
2024-08-29 2024-06-28 NP Turkcell Iletisim Hizmetleri AS EC US9001112047 30,000 0 0.00 227 46.45 0.2423
2024-05-30 2024-03-28 NP Turkcell Iletisim Hizmetleri AS EC US9001112047 30,000 0 0.00 156 7.64 0.1547
2024-02-29 2023-12-29 NP Turkcell Iletisim Hizmetleri AS EC US9001112047 30,000 0 0.00 144 2.13 0.1375
2023-11-29 2023-09-29 NP Turkcell Iletisim Hizmetleri AS EC US9001112047 30,000 0 0.00 142 31.78 0.1469
2023-08-29 2023-06-30 NP Turkcell Iletisim Hizmetleri AS EC US9001112047 30,000 0 0.00 107 -17.05 0.0948
2023-05-30 2023-03-31 NP Turkcell Iletisim Hizmetleri AS EC US9001112047 30,000 0 0.00 129 -9.79 0.1102
2023-03-01 2022-12-30 NP Turkcell Iletisim Hizmetleri AS EC US9001112047 30,000 0 0.00 144 81.01 0.1332
2022-11-29 2022-09-30 NP Turkcell Iletisim Hizmetleri AS EC US9001112047 30,000 11,000 57.89 80 68.09 0.0797
2022-08-29 2022-06-30 NP Turkcell Iletisim Hizmetleri AS EC US9001112047 19,000 0 0.00 48 -35.62 0.0349
2022-05-31 2022-03-31 NP Turkcell Iletisim Hizmetleri AS EC US9001112047 19,000 0 0.00 74 7.35 0.0375
2022-03-01 2021-12-31 NP Turkcell Iletisim Hizmetleri AS EC US9001112047 19,000 0 0.00 68 -17.07 0.0301
2021-11-29 2021-09-30 NP Turkcell Iletisim Hizmetleri AS EC US9001112047 19,000 0 0.00 83 -6.82 0.0350
2021-08-20 2021-06-30 NP Turkcell Iletisim Hizmetleri AS EC US9001112047 19,000 0 0.00 89 0.00 0.0376
2021-05-28 2021-03-31 NP Turkcell Iletisim Hizmetleri AS EC US9001112047 19,000 0 0.00 89 -13.73 0.0401
2021-02-19 2020-12-31 NP Turkcell Iletisim Hizmetleri AS EC US9001112047 19,000 -3,000 -13.64 102 -2.86 0.0498
2020-11-25 2020-09-30 NP Turkcell Iletisim Hizmetleri AS EC US9001112047 22,000 12,000 120.00 105 84.21 0.0629
2020-08-21 2020-06-30 NP Turkcell Iletisim Hizmetleri AS EC US9001112047 10,000 0 0.00 58 23.91 0.0374
2020-05-26 2020-03-31 NP Turkcell Iletisim Hizmetleri AS EC US9001112047 10,000 0 0.00 46 -20.69 0.0381
2020-02-26 2019-12-31 NP Turkcell Iletisim Hizmetleri AS EC 900111204 10,000 0 0.00 58 1.75 0.0294
2019-11-26 2019-09-30 NP Turkcell Iletisim Hizmetleri AS EC US9001112047 10,000 10,000 58 0.0310
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.