NES
GGT

New England Securities’s Gabelli Multimedia Trust GGT Stock Holding History

New England Securities’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
2014
Q4 		$9K Hold
914
– – ﹤0.01% 1114
2014
Q3 		$8K Hold
914
– – ﹤0.01% 1157
2014
Q2 		$9K Buy
914
+281
+44% +$2.77K ﹤0.01% 1142
2014
Q1 		$6K Buy
+633
New +$6.67K ﹤0.01% 1212

Other funds holding GGT

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KFA
Kelleher Financial Advisors New York $395M AUM 12.89% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
PVWM
Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

New England Securities's GGT Position: Q4 2014 in Review

New England Securities held its Gabelli Multimedia Trust (GGT) position steady in Q4 2014 at 914 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #1114.

New England Securities first reported a position in GGT in Q1 2014 and has held it in 4 quarters since. 37 funds tracked by Wall St. Rank hold GGT as of Q4 2014.

  • New England Securities held 914 shares of Gabelli Multimedia Trust worth $9K as of Q4 2014.
  • New England Securities left its Gabelli Multimedia Trust share count unchanged in Q4 2014.
  • Gabelli Multimedia Trust made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1114 holding.
  • New England Securities first reported a position in Gabelli Multimedia Trust in Q1 2014 and has held it in 4 quarters since.
  • 37 funds tracked by Wall St. Rank held Gabelli Multimedia Trust as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.