City of London Investment Management’s Gabelli Multimedia Trust GGT Stock Holding History

City of London Investment 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
2016 Q2	–	Sell	-121,315	Closed	-$877K	–	92
2016 Q1	$877K	Buy	121,315 +13,195	+12%	+$90.3K	0.07%	91
2015 Q4	$791K	Buy	108,120 +82,122	+316%	+$643K	0.06%	108
2015 Q3	$193K	Buy	+25,998	New	+$218K	0.02%	123

Other funds holding GGT

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

KFA

Kelleher Financial Advisors New York $705M AUM 16.14% 1-Year Est. Return

SFS

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 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 $445B AUM 25.58% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

City of London Investment Management's GGT Position: Q2 2016 in Review

City of London Investment Management sold out of Gabelli Multimedia Trust (GGT) in Q2 2016, closing a stake of 121,315 shares — an estimated $877K sold.

City of London Investment Management first reported a position in GGT in Q3 2015 and held it in 3 quarters. The position peaked at $877K in Q1 2016. 41 funds tracked by Wall St. Rank hold GGT as of Q2 2016.

City of London Investment Management reported no remaining Gabelli Multimedia Trust position as of Q2 2016 after selling out during the quarter.
City of London Investment Management sold 121,315 Gabelli Multimedia Trust shares in Q2 2016, an estimated $877K.
City of London Investment Management first reported a position in Gabelli Multimedia Trust in Q3 2015 and held it in 3 quarters.
City of London Investment Management's Gabelli Multimedia Trust position peaked at $877K in Q1 2016.
41 funds tracked by Wall St. Rank held Gabelli Multimedia Trust as of Q2 2016.

Based on City of London Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.