Cohen & Steers
GGT

Cohen & Steers’s Gabelli Multimedia Trust GGT Stock Holding History

Cohen & Steers’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
2025
Q2 		– Sell
-102,549
Closed -$475K – 457
2025
Q1 		$475K Sell
102,549
-35,000
-25% -$167K ﹤0.01% 285
2024
Q4 		$613K Sell
137,549
-20,000
-13% -$95.8K ﹤0.01% 274
2024
Q3 		$777K Buy
157,549
+57,549
+58% +$289K ﹤0.01% 263
2024
Q2 		$536K Buy
+100,000
New +$549K ﹤0.01% 269

Other funds holding GGT

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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

Cohen & Steers's GGT Position: Q2 2025 in Review

Cohen & Steers sold out of Gabelli Multimedia Trust (GGT) in Q2 2025, closing a stake of 102,549 shares — an estimated $475K sold.

Cohen & Steers first reported a position in GGT in Q2 2024 and held it in 4 quarters. The position peaked at $777K in Q3 2024. 40 funds tracked by Wall St. Rank hold GGT as of Q2 2025.

  • Cohen & Steers reported no remaining Gabelli Multimedia Trust position as of Q2 2025 after selling out during the quarter.
  • Cohen & Steers sold 102,549 Gabelli Multimedia Trust shares in Q2 2025, an estimated $475K.
  • Cohen & Steers first reported a position in Gabelli Multimedia Trust in Q2 2024 and held it in 4 quarters.
  • Cohen & Steers's Gabelli Multimedia Trust position peaked at $777K in Q3 2024.
  • 40 funds tracked by Wall St. Rank held Gabelli Multimedia Trust as of Q2 2025.

Based on Cohen & Steers's 13F filing for Q2 2025, filed 14 Aug 2025.