CL
GGT

CSS LLC’s Gabelli Multimedia Trust GGT Stock Holding History

CSS LLC’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
2014
Q4 		– Sell
-49,587
Closed -$459K – 813
2014
Q3 		$459K Sell
49,587
-1,931
-4% -$18.5K 0.02% 488
2014
Q2 		$502K Sell
51,518
-51,007
-50% -$502K 0.02% 461
2014
Q1 		$1.05M Hold
102,525
– – 0.05% 266
2013
Q4 		$1.21M Buy
+102,525
New +$1.05M 0.06% 252

Other funds holding GGT

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KFA
Kelleher Financial Advisors New York $395M AUM 12.89% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
PVWM
Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CSS LLC's GGT Position: Q4 2014 in Review

CSS LLC sold out of Gabelli Multimedia Trust (GGT) in Q4 2014, closing a stake of 49,587 shares — an estimated $459K sold.

CSS LLC first reported a position in GGT in Q4 2013 and held it in 4 quarters. The position peaked at $1.21M in Q4 2013. 37 funds tracked by Wall St. Rank hold GGT as of Q4 2014.

  • CSS LLC reported no remaining Gabelli Multimedia Trust position as of Q4 2014 after selling out during the quarter.
  • CSS LLC sold 49,587 Gabelli Multimedia Trust shares in Q4 2014, an estimated $459K.
  • CSS LLC first reported a position in Gabelli Multimedia Trust in Q4 2013 and held it in 4 quarters.
  • CSS LLC's Gabelli Multimedia Trust position peaked at $1.21M in Q4 2013.
  • 37 funds tracked by Wall St. Rank held Gabelli Multimedia Trust as of Q4 2014.

Based on CSS LLC's 13F filing for Q4 2014, filed 17 Feb 2015.