AlphaMark Advisors’s Gabelli Multimedia Trust GGT Stock Holding History

AlphaMark Advisors’s Portfolio GGT Stock Details GGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$4K	Buy	848 +38	+5%	+$182	﹤0.01%	530
2024 Q3	$4K	Sell	810 -1,143	-59%	-$5.73K	﹤0.01%	588
2024 Q2	$10K	Buy	1,953 +93	+5%	+$510	﹤0.01%	528
2024 Q1	$10K	Buy	1,860 +357	+24%	+$1.96K	﹤0.01%	534
2023 Q4	$8K	Buy	1,503 +11	+0.7%	+$59	﹤0.01%	547
2023 Q3	$9K	Buy	1,492 +954	+177%	+$5.95K	﹤0.01%	530
2023 Q2	$3K	Hold	538	–	–	﹤0.01%	523
2023 Q1	$3K	Hold	538	–	–	﹤0.01%	525
2022 Q4	$3K	Hold	538	–	–	﹤0.01%	487
2022 Q3	$3K	Hold	538	–	–	﹤0.01%	559
2022 Q2	$4K	Hold	538	–	–	﹤0.01%	487
2022 Q1	$5K	Hold	538	–	–	﹤0.01%	470
2021 Q4	$5K	Hold	538	–	–	﹤0.01%	448
2021 Q3	$5K	Hold	538	–	–	﹤0.01%	460
2021 Q2	$6K	Hold	538	–	–	﹤0.01%	441
2021 Q1	$5K	Hold	538	–	–	﹤0.01%	439
2020 Q4	$4K	Buy	538 +61	+13%	+$435	﹤0.01%	432
2020 Q3	$3K	Buy	+477	New	+$3.23K	﹤0.01%	466

Other funds holding GGT

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

LOPW

Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return

AlphaMark Advisors's GGT Position: Q4 2024 in Review

AlphaMark Advisors increased its Gabelli Multimedia Trust (GGT) stake by 4.7% in Q4 2024, buying an estimated $182 and bringing the position to 848 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #530.

AlphaMark Advisors first reported a position in GGT in Q3 2020 and has held it in 18 quarters since. The position peaked at $10K in Q2 2024. 45 funds tracked by Wall St. Rank hold GGT as of Q4 2024.

AlphaMark Advisors held 848 shares of Gabelli Multimedia Trust worth $4K as of Q4 2024.
AlphaMark Advisors bought 38 Gabelli Multimedia Trust shares in Q4 2024, an estimated $182.
Gabelli Multimedia Trust made up ﹤0.01% of AlphaMark Advisors's portfolio in Q4 2024, its #530 holding.
AlphaMark Advisors first reported a position in Gabelli Multimedia Trust in Q3 2020 and has held it in 18 quarters since.
AlphaMark Advisors's Gabelli Multimedia Trust position peaked at $10K in Q2 2024.
45 funds tracked by Wall St. Rank held Gabelli Multimedia Trust as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.