Covington Capital Management’s Gabelli Multimedia Trust GGT Stock Holding History

Covington Capital 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
2022 Q3	$3K	Buy	450 +16	+4%	+$114	﹤0.01%	986
2022 Q2	$3K	Buy	434 +12	+3%	+$92	﹤0.01%	955
2022 Q1	$4K	Buy	422 +10	+2%	+$85	﹤0.01%	980
2021 Q4	$4K	Buy	412 +9	+2%	+$81	﹤0.01%	888
2021 Q3	$4K	Buy	403 +9	+2%	+$86	﹤0.01%	913
2021 Q2	$4K	Buy	394 +8	+2%	+$81	﹤0.01%	868
2021 Q1	$4K	Buy	386 +9	+2%	+$81	﹤0.01%	758
2020 Q4	$3K	Buy	377 +11	+3%	+$79	﹤0.01%	743
2020 Q3	$2K	Buy	366 +11	+3%	+$74	﹤0.01%	734
2020 Q2	$2K	Buy	355 +11	+3%	+$69	﹤0.01%	725
2020 Q1	$2K	Buy	344 +14	+4%	+$100	﹤0.01%	721
2019 Q4	$3K	Buy	330 +9	+3%	+$72	﹤0.01%	833
2019 Q3	$3K	Buy	321 +8	+3%	+$66	﹤0.01%	761
2019 Q2	$2K	Buy	313 +8	+3%	+$65	﹤0.01%	749
2019 Q1	$2K	Buy	305 +8	+3%	+$65	﹤0.01%	705
2018 Q4	$2K	Buy	297 +8	+3%	+$65	﹤0.01%	713
2018 Q3	$3K	Buy	289 +7	+2%	+$62	﹤0.01%	661
2018 Q2	$3K	Buy	282 +6	+2%	+$56	﹤0.01%	676
2018 Q1	$3K	Buy	276 +6	+2%	+$56	﹤0.01%	701
2017 Q4	$2K	Buy	270 +7	+3%	+$62	﹤0.01%	778
2017 Q3	$3K	Buy	+263	New	+$2.41K	﹤0.01%	672

Other funds holding GGT

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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 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 Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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 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

Covington Capital Management's GGT Position: Q3 2022 in Review

Covington Capital Management increased its Gabelli Multimedia Trust (GGT) stake by 3.7% in Q3 2022, buying an estimated $114 and bringing the position to 450 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #986.

Covington Capital Management first reported a position in GGT in Q3 2017 and has held it in 21 quarters since. The position peaked at $4K in Q1 2022. 43 funds tracked by Wall St. Rank hold GGT as of Q3 2022.

Covington Capital Management held 450 shares of Gabelli Multimedia Trust worth $3K as of Q3 2022.
Covington Capital Management bought 16 Gabelli Multimedia Trust shares in Q3 2022, an estimated $114.
Gabelli Multimedia Trust made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #986 holding.
Covington Capital Management first reported a position in Gabelli Multimedia Trust in Q3 2017 and has held it in 21 quarters since.
Covington Capital Management's Gabelli Multimedia Trust position peaked at $4K in Q1 2022.
43 funds tracked by Wall St. Rank held Gabelli Multimedia Trust as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.