M&R Capital Management’s Gabelli Multimedia Trust GGT Stock Holding History

M&R Capital Management’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
2024 Q3	$202	Hold	41	–	–	﹤0.01%	571
2024 Q2	$220	Sell	41 -19	-32%	-$104	﹤0.01%	537
2024 Q1	$334	Hold	60	–	–	﹤0.01%	538
2023 Q4	$335	Hold	60	–	–	﹤0.01%	623
2023 Q3	$348	Hold	60	–	–	﹤0.01%	606
2023 Q2	$387	Hold	60	–	–	﹤0.01%	605
2023 Q1	$332	Hold	60	–	–	﹤0.01%	598
2022 Q4	$315	Hold	60	–	–	﹤0.01%	589
2022 Q3	$0	Hold	60	–	–	﹤0.01%	435
2022 Q2	$0	Hold	60	–	–	﹤0.01%	434
2022 Q1	$0	Hold	60	–	–	﹤0.01%	434
2021 Q4	$0	Hold	60	–	–	﹤0.01%	413
2021 Q3	$0	Hold	60	–	–	﹤0.01%	414
2021 Q2	$0	Hold	60	–	–	﹤0.01%	420
2021 Q1	$0	Sell	60 -20	-25%	-$179	﹤0.01%	417
2020 Q4	$0	Hold	80	–	–	﹤0.01%	442
2020 Q3	$0	Hold	80	–	–	﹤0.01%	459
2020 Q2	$0	Hold	80	–	–	﹤0.01%	468
2020 Q1	$0	Hold	80	–	–	﹤0.01%	473
2019 Q4	$0	Hold	80	–	–	﹤0.01%	488
2019 Q3	$0	Hold	80	–	–	﹤0.01%	495
2019 Q2	$0	Hold	80	–	–	﹤0.01%	498
2019 Q1	$0	Hold	80	–	–	﹤0.01%	505
2018 Q4	$0	Hold	80	–	–	﹤0.01%	514
2018 Q3	$0	Hold	80	–	–	﹤0.01%	532
2018 Q2	$0	Hold	80	–	–	﹤0.01%	519
2018 Q1	$0	Hold	80	–	–	﹤0.01%	531
2017 Q4	$0	Hold	80	–	–	﹤0.01%	543
2017 Q3	$0	Hold	80	–	–	﹤0.01%	549
2017 Q2	$0	Hold	80	–	–	﹤0.01%	551
2017 Q1	$0	Hold	80	–	–	﹤0.01%	557
2016 Q4	$0	Buy	80 +20	+33%	+$146	﹤0.01%	560
2016 Q3	$0	Hold	60	–	–	﹤0.01%	546
2016 Q2	$0	Buy	+60	New	+$425	﹤0.01%	524

Other funds holding GGT

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

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

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

LOPW

Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

M&R Capital Management's GGT Position: Q3 2024 in Review

M&R Capital Management held its Gabelli Multimedia Trust (GGT) position steady in Q3 2024 at 41 shares worth $202. The position accounts for ﹤0.01% of the portfolio, ranked #571.

M&R Capital Management first reported a position in GGT in Q2 2016 and has held it in 34 quarters since. The position peaked at $387 in Q2 2023. 44 funds tracked by Wall St. Rank hold GGT as of Q3 2024.

M&R Capital Management held 41 shares of Gabelli Multimedia Trust worth $202 as of Q3 2024.
M&R Capital Management left its Gabelli Multimedia Trust share count unchanged in Q3 2024.
Gabelli Multimedia Trust made up ﹤0.01% of M&R Capital Management's portfolio in Q3 2024, its #571 holding.
M&R Capital Management first reported a position in Gabelli Multimedia Trust in Q2 2016 and has held it in 34 quarters since.
M&R Capital Management's Gabelli Multimedia Trust position peaked at $387 in Q2 2023.
44 funds tracked by Wall St. Rank held Gabelli Multimedia Trust as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.