KFA
GGT

Kelleher Financial Advisors’s Gabelli Multimedia Trust GGT Stock Holding History

Kelleher Financial Advisors’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
2020
Q1 		– Sell
-12,780
Closed -$100K – 98
2019
Q4 		$100K Hold
12,780
– – 0.1% 97
2019
Q3 		$102K Hold
12,780
– – 0.12% 89
2019
Q2 		$101K Buy
+12,780
New +$104K 0.12% 86
2018
Q4 		$88K Sell
12,780
-6,090
-32% -$49.2K 0.14% 78
2018
Q3 		$171K Hold
18,870
– – 0.22% 88
2018
Q2 		$175K Buy
+18,870
New +$176K 0.25% 81
2018
Q1 		– Sell
-19,174
Closed -$173K – 87
2017
Q4 		$173K Sell
19,174
-1,354
-7% -$12K 0.27% 77
2017
Q3 		$195K Sell
20,528
-1,127
-5% -$10.3K 0.41% 68
2017
Q2 		$190K Sell
21,655
-1,015
-4% -$8.57K 0.37% 76
2017
Q1 		$180K Sell
22,670
-401,212
-95% -$3.08M 0.38% 81
2016
Q4 		$3.02M Buy
423,882
+29,181
+7% +$214K 1.68% 19
2016
Q3 		$2.99M Buy
394,701
+18,607
+5% +$138K 1.69% 19
2016
Q2 		$2.61M Buy
376,094
+132,670
+55% +$940K 1.58% 22
2016
Q1 		$1.9M Sell
243,424
-19,780
-8% -$135K 1.05% 31
2015
Q4 		$1.94M Sell
263,204
-2,436
-0.9% -$19.1K 1.32% 27
2015
Q3 		$1.97M Sell
265,640
-5,499
-2% -$46.1K 1.31% 32
2015
Q2 		$2.45M Buy
271,139
+625
+0.2% +$5.75K 1.4% 26
2015
Q1 		$2.46M Buy
270,514
+6,120
+2% +$58.5K 1.36% 23
2014
Q4 		$2.61M Buy
264,394
+11,840
+5% +$112K 1.4% 24
2014
Q3 		$2.38M Buy
252,554
+64,424
+34% +$619K 1.29% 27
2014
Q2 		$1.83M Sell
188,130
-3,910
-2% -$38.5K 0.96% 35
2014
Q1 		$1.96M Buy
192,040
+14,485
+8% +$153K 1.07% 33
2013
Q4 		$2.09M Buy
177,555
+1,371
+0.8% +$14K 1.08% 34
2013
Q3 		$1.63M Buy
176,184
+12,127
+7% +$112K 0.93% 36
2013
Q2 		$1.46M Buy
+164,057
New +$1.44M 0.89% 37

Other funds holding GGT

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
JAM
Jolley Asset Management Rocky Mount, North Carolina $130M AUM 10.62% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
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

Kelleher Financial Advisors's GGT Position: Q1 2020 in Review

Kelleher Financial Advisors sold out of Gabelli Multimedia Trust (GGT) in Q1 2020, closing a stake of 12,780 shares — an estimated $100K sold.

Kelleher Financial Advisors first reported a position in GGT in Q2 2013 and held it in 25 quarters. The position peaked at $3.02M in Q4 2016. 34 funds tracked by Wall St. Rank hold GGT as of Q1 2020.

  • Kelleher Financial Advisors reported no remaining Gabelli Multimedia Trust position as of Q1 2020 after selling out during the quarter.
  • Kelleher Financial Advisors sold 12,780 Gabelli Multimedia Trust shares in Q1 2020, an estimated $100K.
  • Kelleher Financial Advisors first reported a position in Gabelli Multimedia Trust in Q2 2013 and held it in 25 quarters.
  • Kelleher Financial Advisors's Gabelli Multimedia Trust position peaked at $3.02M in Q4 2016.
  • 34 funds tracked by Wall St. Rank held Gabelli Multimedia Trust as of Q1 2020.

Based on Kelleher Financial Advisors's 13F filing for Q1 2020, filed 14 May 2020.