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 Q2	$568K	Hold	134,937	–	–	0.07%	137
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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

ASG

Advisory Solutions Group Plymouth, Minnesota $295M AUM

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AFG

Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return

Live Oak Private Wealth's GGT Position: Q2 2026 in Review

Live Oak Private Wealth held its Gabelli Multimedia Trust (GGT) position steady in Q2 2026 at 134,937 shares worth $568K. The position accounts for 0.07% of the portfolio, ranked #137.

Live Oak Private Wealth first reported a position in GGT in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.51M in Q2 2021. 46 funds tracked by Wall St. Rank hold GGT as of Q2 2026.

Live Oak Private Wealth held 134,937 shares of Gabelli Multimedia Trust worth $568K as of Q2 2026.
Live Oak Private Wealth left its Gabelli Multimedia Trust share count unchanged in Q2 2026.
Gabelli Multimedia Trust made up 0.07% of Live Oak Private Wealth's portfolio in Q2 2026, its #137 holding.
Live Oak Private Wealth first reported a position in Gabelli Multimedia Trust in Q2 2020 and has held it in 25 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 Q2 2026.

Based on Live Oak Private Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.