BCM
GGT

Brasada Capital Management’s Gabelli Multimedia Trust GGT Stock Holding History

Brasada Capital 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
2024
Q3 		– Sell
-12,549
Closed -$63.5K – 145
2024
Q2 		$63.5K Sell
12,549
-188
-1% -$1.03K 0.01% 134
2024
Q1 		$71K Hold
12,737
– – 0.01% 145
2023
Q4 		$71.2K Hold
12,737
– – 0.01% 137
2023
Q3 		$74.8K Hold
12,737
– – 0.02% 120
2023
Q2 		$82.5K Sell
12,737
-3,597
-22% -$21.1K 0.02% 127
2023
Q1 		$90.8K Hold
16,334
– – 0.02% 133
2022
Q4 		$86.1K Buy
16,334
+387
+2% +$2.32K 0.02% 128
2022
Q3 		$98K Buy
15,947
+320
+2% +$2.28K 0.02% 119
2022
Q2 		$111K Buy
15,627
+282
+2% +$2.16K 0.02% 133
2022
Q1 		$139K Buy
15,345
+216
+1% +$1.83K 0.03% 135
2021
Q4 		$131K Buy
15,129
+1,236
+9% +$11.1K 0.02% 136
2021
Q3 		$125K Buy
13,893
+203
+1% +$1.94K 0.02% 142
2021
Q2 		$151K Buy
13,690
+1,394
+11% +$14.1K 0.03% 140
2021
Q1 		$116K Buy
+12,296
New +$110K 0.03% 149
2019
Q1 		– Sell
-5,381
Closed -$37K – 196
2018
Q4 		$37K Buy
5,381
+3,351
+165% +$27.1K 0.01% 189
2018
Q3 		$18K Hold
2,030
– – 0.01% 247
2018
Q2 		$19K Buy
+2,030
New +$18.9K 0.01% 228
2018
Q1 		– Sell
-1,827
Closed -$17K – 273
2017
Q4 		$17K Buy
+1,827
New +$16.2K 0.01% 224

Other funds holding GGT

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
LOPW
Live Oak Private Wealth Wilmington, North Carolina $717M AUM 19.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Brasada Capital Management's GGT Position: Q3 2024 in Review

Brasada Capital Management sold out of Gabelli Multimedia Trust (GGT) in Q3 2024, closing a stake of 12,549 shares — an estimated $63.5K sold.

Brasada Capital Management first reported a position in GGT in Q4 2017 and held it in 18 quarters. The position peaked at $151K in Q2 2021. 44 funds tracked by Wall St. Rank hold GGT as of Q3 2024.

  • Brasada Capital Management reported no remaining Gabelli Multimedia Trust position as of Q3 2024 after selling out during the quarter.
  • Brasada Capital Management sold 12,549 Gabelli Multimedia Trust shares in Q3 2024, an estimated $63.5K.
  • Brasada Capital Management first reported a position in Gabelli Multimedia Trust in Q4 2017 and held it in 18 quarters.
  • Brasada Capital Management's Gabelli Multimedia Trust position peaked at $151K in Q2 2021.
  • 44 funds tracked by Wall St. Rank held Gabelli Multimedia Trust as of Q3 2024.

Based on Brasada Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.