OCM
GGT

One Capital Management’s Gabelli Multimedia Trust GGT Stock Holding History

One 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
2025
Q2 		– Sell
-10,690
Closed -$49.5K – 482
2025
Q1 		$49.5K Sell
10,690
-425
-4% -$2.03K ﹤0.01% 409
2024
Q4 		$49.6K Buy
+11,115
New +$53.2K ﹤0.01% 369

Other funds holding GGT

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LOPW
Live Oak Private Wealth Wilmington, North Carolina $717M AUM 19.68% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

One Capital Management's GGT Position: Q2 2025 in Review

One Capital Management sold out of Gabelli Multimedia Trust (GGT) in Q2 2025, closing a stake of 10,690 shares — an estimated $49.5K sold.

One Capital Management first reported a position in GGT in Q4 2024 and held it in 2 quarters. The position peaked at $49.6K in Q4 2024. 40 funds tracked by Wall St. Rank hold GGT as of Q2 2025.

  • One Capital Management reported no remaining Gabelli Multimedia Trust position as of Q2 2025 after selling out during the quarter.
  • One Capital Management sold 10,690 Gabelli Multimedia Trust shares in Q2 2025, an estimated $49.5K.
  • One Capital Management first reported a position in Gabelli Multimedia Trust in Q4 2024 and held it in 2 quarters.
  • One Capital Management's Gabelli Multimedia Trust position peaked at $49.6K in Q4 2024.
  • 40 funds tracked by Wall St. Rank held Gabelli Multimedia Trust as of Q2 2025.

Based on One Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.