Blue Bell Private Wealth Management’s Gabelli Multimedia Trust GGT Stock Holding History

Blue Bell Private Wealth Management’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
2017 Q1	–	Sell	-157	Closed	-$2K	–	255
2016 Q4	$2K	Sell	157 -3,350	-96%	-$24.5K	﹤0.01%	251
2016 Q3	$27K	Buy	3,507 +3,395	+3,031%	+$25.2K	0.02%	259
2016 Q2	$1K	Hold	112	–	–	﹤0.01%	427
2016 Q1	$1K	Sell	112 -390	-78%	-$2.67K	﹤0.01%	423
2015 Q4	$4K	Hold	502	–	–	﹤0.01%	407
2015 Q3	$4K	Hold	502	–	–	﹤0.01%	410
2015 Q2	$5K	Hold	502	–	–	﹤0.01%	395
2015 Q1	$4K	Hold	502	–	–	﹤0.01%	395
2014 Q4	$4K	Sell	502 -6,759	-93%	-$64.2K	﹤0.01%	407
2014 Q3	$67K	Buy	7,261 +1,169	+19%	+$11.2K	0.04%	206
2014 Q2	$59K	Buy	6,092 +6,027	+9,272%	+$59.4K	0.04%	203
2014 Q1	$1K	Hold	65	–	–	﹤0.01%	380
2013 Q4	$1K	Buy	+65	New	+$663	﹤0.01%	392

Other funds holding GGT

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PVWM

Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return

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

GCIA

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Blue Bell Private Wealth Management's GGT Position: Q1 2017 in Review

Blue Bell Private Wealth Management sold out of Gabelli Multimedia Trust (GGT) in Q1 2017, closing a stake of 157 shares — an estimated $2K sold.

Blue Bell Private Wealth Management first reported a position in GGT in Q4 2013 and held it in 13 quarters. The position peaked at $67K in Q3 2014. 34 funds tracked by Wall St. Rank hold GGT as of Q1 2017.

Blue Bell Private Wealth Management reported no remaining Gabelli Multimedia Trust position as of Q1 2017 after selling out during the quarter.
Blue Bell Private Wealth Management sold 157 Gabelli Multimedia Trust shares in Q1 2017, an estimated $2K.
Blue Bell Private Wealth Management first reported a position in Gabelli Multimedia Trust in Q4 2013 and held it in 13 quarters.
Blue Bell Private Wealth Management's Gabelli Multimedia Trust position peaked at $67K in Q3 2014.
34 funds tracked by Wall St. Rank held Gabelli Multimedia Trust as of Q1 2017.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2017, filed 18 Apr 2017.