CAN
GGT

Claraphi Advisory Network’s Gabelli Multimedia Trust GGT Stock Holding History

Claraphi Advisory Network’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
2022
Q3 		– Sell
-28,989
Closed -$206K – 233
2022
Q2 		$206K Buy
28,989
+3,137
+12% +$24K 0.07% 242
2022
Q1 		$235K Hold
25,852
– – 0.07% 238
2021
Q4 		$221K Buy
25,852
+3,289
+15% +$29.7K 0.08% 262
2021
Q3 		$203K Buy
22,563
+1,528
+7% +$14.6K 0.07% 281
2021
Q2 		$232K Sell
21,035
-11
-0.1% -$112 0.07% 284
2021
Q1 		$198K Buy
21,046
+2,540
+14% +$22.7K 0.05% 295
2020
Q4 		$145K Buy
18,506
+3,406
+23% +$24.3K 0.04% 272
2020
Q3 		$96K Sell
15,100
-9,053
-37% -$61.2K 0.03% 242
2020
Q2 		$155K Buy
24,153
+3,577
+17% +$22.4K 0.07% 258
2020
Q1 		$110K Buy
20,576
+8,748
+74% +$62.5K 0.05% 312
2019
Q4 		$93K Sell
11,828
-13,672
-54% -$109K 0.06% 195
2019
Q3 		$204K Sell
25,500
-65,817
-72% -$540K 0.12% 190
2019
Q2 		$725K Sell
91,317
-41,506
-31% -$337K 0.43% 52
2019
Q1 		$1.09M Sell
132,823
-69,182
-34% -$559K 0.68% 26
2018
Q4 		$1.41M Sell
202,005
-16,006
-7% -$129K 1.08% 18
2018
Q3 		$1.99M Sell
218,011
-37,346
-15% -$332K 1.11% 15
2018
Q2 		$2.38M Buy
255,357
+43,303
+20% +$403K 1.53% 4
2018
Q1 		$1.94M Buy
212,054
+48,528
+30% +$454K 1.37% 11
2017
Q4 		$1.48M Buy
+163,526
New +$1.45M 1.15% 15

Other funds holding GGT

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LOPW
Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 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
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return

Claraphi Advisory Network's GGT Position: Q3 2022 in Review

Claraphi Advisory Network sold out of Gabelli Multimedia Trust (GGT) in Q3 2022, closing a stake of 28,989 shares — an estimated $206K sold.

Claraphi Advisory Network first reported a position in GGT in Q4 2017 and held it in 19 quarters. The position peaked at $2.38M in Q2 2018. 43 funds tracked by Wall St. Rank hold GGT as of Q3 2022.

  • Claraphi Advisory Network reported no remaining Gabelli Multimedia Trust position as of Q3 2022 after selling out during the quarter.
  • Claraphi Advisory Network sold 28,989 Gabelli Multimedia Trust shares in Q3 2022, an estimated $206K.
  • Claraphi Advisory Network first reported a position in Gabelli Multimedia Trust in Q4 2017 and held it in 19 quarters.
  • Claraphi Advisory Network's Gabelli Multimedia Trust position peaked at $2.38M in Q2 2018.
  • 43 funds tracked by Wall St. Rank held Gabelli Multimedia Trust as of Q3 2022.

Based on Claraphi Advisory Network's 13F filing for Q3 2022, filed 15 Nov 2022.