MA
GGT

Montag & Associates’s Gabelli Multimedia Trust GGT Stock Holding History

Montag & Associates’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
Q1 		– Sell
-705
Closed -$6K – 874
2020
Q4 		$6K Buy
+705
New +$5.03K ﹤0.01% 736

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
LOPW
Live Oak Private Wealth Wilmington, North Carolina $717M AUM 19.68% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

Montag & Associates's GGT Position: Q1 2021 in Review

Montag & Associates sold out of Gabelli Multimedia Trust (GGT) in Q1 2021, closing a stake of 705 shares — an estimated $6K sold.

Montag & Associates first reported a position in GGT in Q4 2020 and held it in 1 quarter. The position peaked at $6K in Q4 2020. 39 funds tracked by Wall St. Rank hold GGT as of Q1 2021.

  • Montag & Associates reported no remaining Gabelli Multimedia Trust position as of Q1 2021 after selling out during the quarter.
  • Montag & Associates sold 705 Gabelli Multimedia Trust shares in Q1 2021, an estimated $6K.
  • Montag & Associates first reported a position in Gabelli Multimedia Trust in Q4 2020 and held it in 1 quarter.
  • Montag & Associates's Gabelli Multimedia Trust position peaked at $6K in Q4 2020.
  • 39 funds tracked by Wall St. Rank held Gabelli Multimedia Trust as of Q1 2021.

Based on Montag & Associates's 13F filing for Q1 2021, filed 14 May 2021.