IP
GGT

Isthmus Partners’s Gabelli Multimedia Trust GGT Stock Holding History

Isthmus Partners’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
2021
Q3 		– Sell
-1,215
Closed -$13K – 193
2021
Q2 		$13K Buy
+1,215
New +$12.3K ﹤0.01% 234
2019
Q2 		– Sell
-5,235
Closed -$862K – 161
2019
Q1 		$862K Buy
+5,235
New +$42.3K 0.21% 96
2018
Q4 		– Sell
-1,316
Closed -$12K – 194
2018
Q3 		$12K Hold
1,316
– – ﹤0.01% 241
2018
Q2 		$12K Hold
1,316
– – ﹤0.01% 231
2018
Q1 		$12K Hold
1,316
– – ﹤0.01% 227
2017
Q4 		$12K Hold
1,316
– – ﹤0.01% 231
2017
Q3 		$13K Hold
1,316
– – ﹤0.01% 238
2017
Q2 		$12K Hold
1,316
– – ﹤0.01% 244
2017
Q1 		$10K Hold
1,316
– – ﹤0.01% 256
2016
Q4 		$9K Hold
1,316
– – ﹤0.01% 261
2016
Q3 		$10K Buy
+1,316
New +$9.75K ﹤0.01% 245

Other funds holding GGT

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LOPW
Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Isthmus Partners's GGT Position: Q3 2021 in Review

Isthmus Partners sold out of Gabelli Multimedia Trust (GGT) in Q3 2021, closing a stake of 1,215 shares — an estimated $13K sold.

Isthmus Partners first reported a position in GGT in Q3 2016 and held it in 11 quarters. The position peaked at $862K in Q1 2019. 46 funds tracked by Wall St. Rank hold GGT as of Q3 2021.

  • Isthmus Partners reported no remaining Gabelli Multimedia Trust position as of Q3 2021 after selling out during the quarter.
  • Isthmus Partners sold 1,215 Gabelli Multimedia Trust shares in Q3 2021, an estimated $13K.
  • Isthmus Partners first reported a position in Gabelli Multimedia Trust in Q3 2016 and held it in 11 quarters.
  • Isthmus Partners's Gabelli Multimedia Trust position peaked at $862K in Q1 2019.
  • 46 funds tracked by Wall St. Rank held Gabelli Multimedia Trust as of Q3 2021.

Based on Isthmus Partners's 13F filing for Q3 2021, filed 10 Nov 2021.