Joel Isaacson & Co’s Gabelli Multimedia Trust GGT Stock Holding History

Joel Isaacson & Co’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
2016 Q3	–	Sell	-8,907	Closed	-$62K	–	724
2016 Q2	$62K	Hold	8,907	–	–	0.01%	296
2016 Q1	$64K	Hold	8,907	–	–	0.01%	304
2015 Q4	$66K	Hold	8,907	–	–	0.02%	284
2015 Q3	$66K	Hold	8,907	–	–	0.02%	286
2015 Q2	$80K	Hold	8,907	–	–	0.02%	283
2015 Q1	$82K	Hold	8,907	–	–	0.02%	283
2014 Q4	$88K	Hold	8,907	–	–	0.02%	251
2014 Q3	$82K	Hold	8,907	–	–	0.03%	238
2014 Q2	$87K	Sell	8,907 -347	-4%	-$3.42K	0.03%	219
2014 Q1	$95K	Hold	9,254	–	–	0.03%	207
2013 Q4	$109K	Hold	9,254	–	–	0.04%	180
2013 Q3	$86K	Hold	9,254	–	–	0.04%	196
2013 Q2	$82K	Buy	+9,254	New	+$81.4K	0.04%	170

Other funds holding GGT

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

KFA

Kelleher Financial Advisors New York $395M AUM 12.89% 1-Year Est. Return

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

PVWM

Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 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

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Joel Isaacson & Co's GGT Position: Q3 2016 in Review

Joel Isaacson & Co sold out of Gabelli Multimedia Trust (GGT) in Q3 2016, closing a stake of 8,907 shares — an estimated $62K sold.

Joel Isaacson & Co first reported a position in GGT in Q2 2013 and held it in 13 quarters. The position peaked at $109K in Q4 2013. 37 funds tracked by Wall St. Rank hold GGT as of Q3 2016.

Joel Isaacson & Co reported no remaining Gabelli Multimedia Trust position as of Q3 2016 after selling out during the quarter.
Joel Isaacson & Co sold 8,907 Gabelli Multimedia Trust shares in Q3 2016, an estimated $62K.
Joel Isaacson & Co first reported a position in Gabelli Multimedia Trust in Q2 2013 and held it in 13 quarters.
Joel Isaacson & Co's Gabelli Multimedia Trust position peaked at $109K in Q4 2013.
37 funds tracked by Wall St. Rank held Gabelli Multimedia Trust as of Q3 2016.

Based on Joel Isaacson & Co's 13F filing for Q3 2016, filed 25 Oct 2016.