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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
$654K Buy
122,751
+11,165
+10% +$79.8K 0.5% 46
2019
Q4
$882K Buy
+111,586
New +$892K 0.5% 43

Other funds holding GGT

Jolley Asset Management's GGT Position: Q1 2020 in Review

Jolley Asset Management increased its Gabelli Multimedia Trust (GGT) stake by 10% in Q1 2020, buying an estimated $79.8K and bringing the position to 122,751 shares worth $654K. The position accounts for 0.5% of the portfolio, ranked #46.

Jolley Asset Management first reported a position in GGT in Q4 2019 and has held it in 2 quarters since. The position peaked at $882K in Q4 2019. 34 funds tracked by Wall St. Rank hold GGT as of Q1 2020.

  • Jolley Asset Management held 122,751 shares of Gabelli Multimedia Trust worth $654K as of Q1 2020.
  • Jolley Asset Management bought 11,165 Gabelli Multimedia Trust shares in Q1 2020, an estimated $79.8K.
  • Gabelli Multimedia Trust made up 0.5% of Jolley Asset Management's portfolio in Q1 2020, its #46 holding.
  • Jolley Asset Management first reported a position in Gabelli Multimedia Trust in Q4 2019 and has held it in 2 quarters since.
  • Jolley Asset Management's Gabelli Multimedia Trust position peaked at $882K in Q4 2019.
  • 34 funds tracked by Wall St. Rank held Gabelli Multimedia Trust as of Q1 2020.

Based on Jolley Asset Management's 13F filing for Q1 2020, filed 15 Apr 2020.