Mid Atlantic Financial Management’s Gabelli Multimedia Trust GGT Stock Holding History

Mid Atlantic Financial 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
2021 Q3	$215K	Buy	+23,953	New	+$228K	0.01%	798
2021 Q1	–	Sell	-55,419	Closed	-$435K	–	879
2020 Q4	$435K	Sell	55,419 -16,951	-23%	-$121K	0.03%	433
2020 Q3	$491K	Buy	72,370 +5,278	+8%	+$35.7K	0.04%	362
2020 Q2	$430K	Buy	67,092 +102	+0.2%	+$639	0.04%	378
2020 Q1	$357K	Buy	66,990 +18,574	+38%	+$133K	0.04%	386
2019 Q4	$383K	Buy	48,416 +7,613	+19%	+$60.9K	0.04%	467
2019 Q3	$326K	Sell	40,803 -508	-1%	-$4.17K	0.03%	486
2019 Q2	$328K	Buy	41,311 +13,195	+47%	+$107K	0.03%	493
2019 Q1	$230K	Buy	28,116 +4,060	+17%	+$32.8K	0.03%	585
2018 Q4	$167K	Buy	+24,056	New	+$194K	0.02%	614

Other funds holding GGT

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LOPW

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

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Mid Atlantic Financial Management's GGT Position: Q3 2021 in Review

Mid Atlantic Financial Management opened a new position in Gabelli Multimedia Trust (GGT) in Q3 2021: 23,953 shares worth $215K. The stake represents 0.01% of the portfolio and ranks #798 among its holdings. This is a return to the name: Mid Atlantic Financial Management previously reported a position in GGT as recently as Q4 2020.

Mid Atlantic Financial Management first reported a position in GGT in Q4 2018 and has held it in 10 quarters since. The position peaked at $491K in Q3 2020. 46 funds tracked by Wall St. Rank hold GGT as of Q3 2021.

Mid Atlantic Financial Management held 23,953 shares of Gabelli Multimedia Trust worth $215K as of Q3 2021.
Gabelli Multimedia Trust was a new Mid Atlantic Financial Management position in Q3 2021.
Gabelli Multimedia Trust made up 0.01% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #798 holding.
Mid Atlantic Financial Management first reported a position in Gabelli Multimedia Trust in Q4 2018 and has held it in 10 quarters since.
Mid Atlantic Financial Management's Gabelli Multimedia Trust position peaked at $491K in Q3 2020.
46 funds tracked by Wall St. Rank held Gabelli Multimedia Trust as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.