LOPW
GGT

Live Oak Private Wealth’s Gabelli Multimedia Trust GGT Stock Holding History

Live Oak Private Wealth’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
2026
Q1 		$530K Hold
134,937
– – 0.07% 127
2025
Q4 		$567K Hold
134,937
– – 0.08% 123
2025
Q3 		$580K Hold
134,937
– – 0.08% 121
2025
Q2 		$557K Hold
134,937
– – 0.08% 122
2025
Q1 		$625K Hold
134,937
– – 0.1% 113
2024
Q4 		$602K Hold
134,937
– – 0.1% 113
2024
Q3 		$665K Hold
134,937
– – 0.11% 103
2024
Q2 		$723K Sell
134,937
-2,024
-1% -$11.1K 0.12% 104
2024
Q1 		$764K Hold
136,961
– – 0.13% 99
2023
Q4 		$765K Hold
136,961
– – 0.14% 95
2023
Q3 		$795K Hold
136,961
– – 0.17% 88
2023
Q2 		$887K Hold
136,961
– – 0.18% 85
2023
Q1 		$761K Hold
136,961
– – 0.16% 95
2022
Q4 		$722K Hold
136,961
– – 0.15% 98
2022
Q3 		$843K Hold
136,961
– – 0.19% 87
2022
Q2 		$976K Hold
136,961
– – 0.21% 89
2022
Q1 		$1.24M Hold
136,961
– – 0.24% 82
2021
Q4 		$1.17M Hold
136,961
– – 0.22% 84
2021
Q3 		$1.23M Hold
136,961
– – 0.25% 82
2021
Q2 		$1.51M Hold
136,961
– – 0.33% 68
2021
Q1 		$1.29M Hold
136,961
– – 0.32% 69
2020
Q4 		$1.07M Buy
136,961
+6,597
+5% +$47.1K 0.3% 68
2020
Q3 		$830K Buy
130,364
+7,613
+6% +$51.5K 0.29% 69
2020
Q2 		$786K Buy
+122,751
New +$769K 0.29% 70

Other funds holding GGT

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return

Live Oak Private Wealth's GGT Position: Q1 2026 in Review

Live Oak Private Wealth held its Gabelli Multimedia Trust (GGT) position steady in Q1 2026 at 134,937 shares worth $530K. The position accounts for 0.07% of the portfolio, ranked #127.

Live Oak Private Wealth first reported a position in GGT in Q2 2020 and has held it in 24 quarters since. The position peaked at $1.51M in Q2 2021. 46 funds tracked by Wall St. Rank hold GGT as of Q1 2026.

  • Live Oak Private Wealth held 134,937 shares of Gabelli Multimedia Trust worth $530K as of Q1 2026.
  • Live Oak Private Wealth left its Gabelli Multimedia Trust share count unchanged in Q1 2026.
  • Gabelli Multimedia Trust made up 0.07% of Live Oak Private Wealth's portfolio in Q1 2026, its #127 holding.
  • Live Oak Private Wealth first reported a position in Gabelli Multimedia Trust in Q2 2020 and has held it in 24 quarters since.
  • Live Oak Private Wealth's Gabelli Multimedia Trust position peaked at $1.51M in Q2 2021.
  • 46 funds tracked by Wall St. Rank held Gabelli Multimedia Trust as of Q1 2026.

Based on Live Oak Private Wealth's 13F filing for Q1 2026, filed 20 Apr 2026.