Citigroup
GGT

Citigroup’s Gabelli Multimedia Trust GGT Stock Holding History

Citigroup’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
2021
Q3 		– Sell
-19,310
Closed -$213K – 5977
2021
Q2 		$213K Hold
19,310
– – ﹤0.01% 4209
2021
Q1 		$182K Hold
19,310
– – ﹤0.01% 4058
2020
Q4 		$151K Sell
19,310
-153
-0.8% -$1.09K ﹤0.01% 5203
2020
Q3 		$124K Hold
19,463
– – ﹤0.01% 4952
2020
Q2 		$125K Hold
19,463
– – ﹤0.01% 5390
2020
Q1 		$104K Buy
19,463
+508
+3% +$3.63K ﹤0.01% 5307
2019
Q4 		$150K Hold
18,955
– – ﹤0.01% 5415
2019
Q3 		$152K Buy
18,955
+177
+0.9% +$1.45K ﹤0.01% 5370
2019
Q2 		$149K Buy
18,778
+102
+0.5% +$829 ﹤0.01% 5516
2019
Q1 		$153K Sell
18,676
-355
-2% -$2.87K ﹤0.01% 5349
2018
Q4 		$132K Sell
19,031
-88
-0.5% -$711 ﹤0.01% 5419
2018
Q3 		$174K Sell
19,119
-507
-3% -$4.51K ﹤0.01% 5398
2018
Q2 		$183K Hold
19,626
– – ﹤0.01% 5157
2018
Q1 		$179K Hold
19,626
– – ﹤0.01% 5076
2017
Q4 		$178K Sell
19,626
-3,557
-15% -$31.6K ﹤0.01% 5160
2017
Q3 		$221K Sell
23,183
-2,228
-9% -$20.4K ﹤0.01% 4913
2017
Q2 		$224K Hold
25,411
– – ﹤0.01% 4691
2017
Q1 		$202K Buy
25,411
+508
+2% +$3.9K ﹤0.01% 4647
2016
Q4 		$178K Sell
24,903
-677
-3% -$4.96K ﹤0.01% 5369
2016
Q3 		$194K Sell
25,580
-233,858
-90% -$1.73M ﹤0.01% 4683
2016
Q2 		$1.8M Buy
259,438
+100,964
+64% +$716K ﹤0.01% 2417
2016
Q1 		$1.15M Buy
158,474
+133,490
+534% +$914K ﹤0.01% 3169
2015
Q4 		$185K Sell
24,984
-1,367
-5% -$10.7K ﹤0.01% 4819
2015
Q3 		$195K Buy
26,351
+357
+1% +$2.99K ﹤0.01% 4511
2015
Q2 		$235K Buy
25,994
+3,401
+15% +$31.3K ﹤0.01% 4310
2015
Q1 		$207K Buy
22,593
+3,452
+18% +$33K ﹤0.01% 4494
2014
Q4 		$189K Buy
19,141
+2,743
+17% +$26K ﹤0.01% 4739
2014
Q3 		$152K Buy
16,398
+1,900
+13% +$18.3K ﹤0.01% 4428
2014
Q2 		$141K Buy
14,498
+1,278
+10% +$12.6K ﹤0.01% 4409
2014
Q1 		$135K Buy
13,220
+3,375
+34% +$35.5K ﹤0.01% 4712
2013
Q4 		$116K Sell
9,845
-2,002
-17% -$20.4K ﹤0.01% 5137
2013
Q3 		$110K Buy
11,847
+317
+3% +$2.92K ﹤0.01% 4646
2013
Q2 		$102K Buy
+11,530
New +$101K ﹤0.01% 4842

Other funds holding GGT

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LOPW
Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Citigroup's GGT Position: Q3 2021 in Review

Citigroup sold out of Gabelli Multimedia Trust (GGT) in Q3 2021, closing a stake of 19,310 shares — an estimated $213K sold.

Citigroup first reported a position in GGT in Q2 2013 and held it in 33 quarters. The position peaked at $1.8M in Q2 2016. 46 funds tracked by Wall St. Rank hold GGT as of Q3 2021.

  • Citigroup reported no remaining Gabelli Multimedia Trust position as of Q3 2021 after selling out during the quarter.
  • Citigroup sold 19,310 Gabelli Multimedia Trust shares in Q3 2021, an estimated $213K.
  • Citigroup first reported a position in Gabelli Multimedia Trust in Q2 2013 and held it in 33 quarters.
  • Citigroup's Gabelli Multimedia Trust position peaked at $1.8M in Q2 2016.
  • 46 funds tracked by Wall St. Rank held Gabelli Multimedia Trust as of Q3 2021.

Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.