OC
GGT

Oppenheimer & Co’s Gabelli Multimedia Trust GGT Stock Holding History

Oppenheimer & Co’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 		– Sell
-13,538
Closed -$150K – 1523
2021
Q2 		$150K Buy
13,538
+1,619
+14% +$16.4K ﹤0.01% 1451
2021
Q1 		$112K Buy
+11,919
New +$107K ﹤0.01% 1399

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LOPW
Live Oak Private Wealth Wilmington, North Carolina $717M AUM 19.68% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Oppenheimer & Co's GGT Position: Q3 2021 in Review

Oppenheimer & Co sold out of Gabelli Multimedia Trust (GGT) in Q3 2021, closing a stake of 13,538 shares — an estimated $150K sold.

Oppenheimer & Co first reported a position in GGT in Q1 2021 and held it in 2 quarters. The position peaked at $150K in Q2 2021. 46 funds tracked by Wall St. Rank hold GGT as of Q3 2021.

  • Oppenheimer & Co reported no remaining Gabelli Multimedia Trust position as of Q3 2021 after selling out during the quarter.
  • Oppenheimer & Co sold 13,538 Gabelli Multimedia Trust shares in Q3 2021, an estimated $150K.
  • Oppenheimer & Co first reported a position in Gabelli Multimedia Trust in Q1 2021 and held it in 2 quarters.
  • Oppenheimer & Co's Gabelli Multimedia Trust position peaked at $150K in Q2 2021.
  • 46 funds tracked by Wall St. Rank held Gabelli Multimedia Trust as of Q3 2021.

Based on Oppenheimer & Co's 13F filing for Q3 2021, filed 12 Nov 2021.