GC
GGT

Guggenheim Capital’s Gabelli Multimedia Trust GGT Stock Holding History

Guggenheim Capital’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
Q2 		– Sell
-52,101
Closed -$473K – 2087
2022
Q1 		$473K Sell
52,101
-34,950
-40% -$297K ﹤0.01% 1704
2021
Q4 		$744K Sell
87,051
-2,201
-2% -$19.9K ﹤0.01% 1495
2021
Q3 		$803K Sell
89,252
-997
-1% -$9.51K ﹤0.01% 1528
2021
Q2 		$995K Buy
90,249
+17,615
+24% +$179K 0.01% 1495
2021
Q1 		$684K Buy
72,634
+51,274
+240% +$459K ﹤0.01% 1563
2020
Q4 		$168K Buy
+21,360
New +$152K ﹤0.01% 1975

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 $71.6B AUM 21.08% 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 $717M AUM 19.68% 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
CAN
Claraphi Advisory Network Aliso Viejo, United States $251M AUM 9.29% 1-Year Est. Return

Guggenheim Capital's GGT Position: Q2 2022 in Review

Guggenheim Capital sold out of Gabelli Multimedia Trust (GGT) in Q2 2022, closing a stake of 52,101 shares — an estimated $473K sold.

Guggenheim Capital first reported a position in GGT in Q4 2020 and held it in 6 quarters. The position peaked at $995K in Q2 2021. 48 funds tracked by Wall St. Rank hold GGT as of Q2 2022.

  • Guggenheim Capital reported no remaining Gabelli Multimedia Trust position as of Q2 2022 after selling out during the quarter.
  • Guggenheim Capital sold 52,101 Gabelli Multimedia Trust shares in Q2 2022, an estimated $473K.
  • Guggenheim Capital first reported a position in Gabelli Multimedia Trust in Q4 2020 and held it in 6 quarters.
  • Guggenheim Capital's Gabelli Multimedia Trust position peaked at $995K in Q2 2021.
  • 48 funds tracked by Wall St. Rank held Gabelli Multimedia Trust as of Q2 2022.

Based on Guggenheim Capital's 13F filing for Q2 2022, filed 15 Aug 2022.