CK
GGT

Carnick & Kubik’s Gabelli Multimedia Trust GGT Stock Holding History

Carnick & Kubik’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
2016
Q1 		$1K Buy
+102
New +$698 ﹤0.01% 973
2015
Q4 		– Sell
-102
Closed -$753 – 192
2015
Q3 		$753 Buy
+102
New +$855 ﹤0.01% 397

Other funds holding GGT

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
KFA
Kelleher Financial Advisors New York $395M AUM 12.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
PVWM
Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return

Carnick & Kubik's GGT Position: Q1 2016 in Review

Carnick & Kubik opened a new position in Gabelli Multimedia Trust (GGT) in Q1 2016: 102 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #973 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in GGT as recently as Q3 2015.

Carnick & Kubik first reported a position in GGT in Q3 2015 and has held it in 2 quarters since. 36 funds tracked by Wall St. Rank hold GGT as of Q1 2016.

  • Carnick & Kubik held 102 shares of Gabelli Multimedia Trust worth $1K as of Q1 2016.
  • Gabelli Multimedia Trust was a new Carnick & Kubik position in Q1 2016.
  • Gabelli Multimedia Trust made up ﹤0.01% of Carnick & Kubik's portfolio in Q1 2016, its #973 holding.
  • Carnick & Kubik first reported a position in Gabelli Multimedia Trust in Q3 2015 and has held it in 2 quarters since.
  • 36 funds tracked by Wall St. Rank held Gabelli Multimedia Trust as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.