Envestnet Asset Management’s Gabelli Multimedia Trust GGT Stock Holding History

Envestnet Asset 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
2026 Q1	$228K	Buy	58,020 +29,321	+102%	+$122K	﹤0.01%	4437
2025 Q4	$121K	Buy	28,699 +1,883	+7%	+$7.73K	﹤0.01%	4348
2025 Q3	$115K	Sell	26,816 -1,739	-6%	-$7.4K	﹤0.01%	4412
2025 Q2	$118K	Sell	28,555 -641	-2%	-$2.72K	﹤0.01%	4323
2025 Q1	$135K	Buy	+29,196	New	+$139K	﹤0.01%	4202
2023 Q2	–	Sell	-20,786	Closed	-$116K	–	3998
2023 Q1	$116K	Buy	+20,786	New	+$117K	﹤0.01%	3778
2015 Q4	–	Sell	-19,015	Closed	-$141K	–	3017
2015 Q3	$141K	Buy	+19,015	New	+$159K	﹤0.01%	2198
2014 Q2	–	Sell	-5,170	Closed	-$53K	–	2744
2014 Q1	$53K	Buy	+5,170	New	+$54.4K	﹤0.01%	1337

Other funds holding GGT

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

LOPW

Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AFG

Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

Envestnet Asset Management's GGT Position: Q1 2026 in Review

Envestnet Asset Management increased its Gabelli Multimedia Trust (GGT) stake by 102% in Q1 2026, buying an estimated $122K and bringing the position to 58,020 shares worth $228K. The position accounts for ﹤0.01% of the portfolio, ranked #4437.

Envestnet Asset Management first reported a position in GGT in Q1 2014 and has held it in 8 quarters since. 46 funds tracked by Wall St. Rank hold GGT as of Q1 2026.

Envestnet Asset Management held 58,020 shares of Gabelli Multimedia Trust worth $228K as of Q1 2026.
Envestnet Asset Management bought 29,321 Gabelli Multimedia Trust shares in Q1 2026, an estimated $122K.
Gabelli Multimedia Trust made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #4437 holding.
Envestnet Asset Management first reported a position in Gabelli Multimedia Trust in Q1 2014 and has held it in 8 quarters since.
46 funds tracked by Wall St. Rank held Gabelli Multimedia Trust as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.