MSI Financial Services’s Gabelli Multimedia Trust GGT Stock Holding History

MSI Financial Services’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
2016 Q4	$39K	Sell	5,399 -488	-8%	-$3.57K	﹤0.01%	2015
2016 Q3	$45K	Sell	5,887 -382	-6%	-$2.83K	﹤0.01%	1881
2016 Q2	$44K	Sell	6,269 -2,950	-32%	-$20.9K	﹤0.01%	1878
2016 Q1	$67K	Buy	9,219 +480	+5%	+$3.29K	﹤0.01%	1561
2015 Q4	$65K	Buy	8,739 +3,451	+65%	+$27K	﹤0.01%	1549
2015 Q3	$39K	Buy	5,288 +2,233	+73%	+$18.7K	﹤0.01%	1338
2015 Q2	$28K	Hold	3,055	–	–	﹤0.01%	1624
2015 Q1	$28K	Buy	3,055 +1,451	+90%	+$13.9K	﹤0.01%	1639
2014 Q4	$16K	Sell	1,604 -122	-7%	-$1.16K	﹤0.01%	1607
2014 Q3	$16K	Buy	+1,726	New	+$16.6K	﹤0.01%	1602

Other funds holding GGT

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

KFA

Kelleher Financial Advisors New York $395M AUM 12.89% 1-Year Est. Return

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

PVWM

Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

MSI Financial Services's GGT Position: Q4 2016 in Review

MSI Financial Services reduced its Gabelli Multimedia Trust (GGT) stake by 8.3% in Q4 2016, selling an estimated $3.57K and leaving 5,399 shares worth $39K. The position accounts for ﹤0.01% of the portfolio, ranked #2015.

MSI Financial Services first reported a position in GGT in Q3 2014 and has held it in 10 quarters since. The position peaked at $67K in Q1 2016. 37 funds tracked by Wall St. Rank hold GGT as of Q4 2016.

MSI Financial Services held 5,399 shares of Gabelli Multimedia Trust worth $39K as of Q4 2016.
MSI Financial Services sold 488 Gabelli Multimedia Trust shares in Q4 2016, an estimated $3.57K.
Gabelli Multimedia Trust made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2015 holding.
MSI Financial Services first reported a position in Gabelli Multimedia Trust in Q3 2014 and has held it in 10 quarters since.
MSI Financial Services's Gabelli Multimedia Trust position peaked at $67K in Q1 2016.
37 funds tracked by Wall St. Rank held Gabelli Multimedia Trust as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.