Osaic Holdings
GGT

Osaic Holdings’s Gabelli Multimedia Trust GGT Stock Holding History

Osaic Holdings’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
2026
Q1 		$85K Buy
21,622
+7,436
+52% +$30.8K ﹤0.01% 4803
2025
Q4 		$59.6K Sell
14,186
-4,832
-25% -$19.8K ﹤0.01% 5118
2025
Q3 		$81.2K Sell
19,018
-373
-2% -$1.59K ﹤0.01% 4951
2025
Q2 		$80.1K Sell
19,391
-1,700
-8% -$7.22K ﹤0.01% 4682
2025
Q1 		$97.7K Buy
21,091
+2,984
+16% +$14.2K ﹤0.01% 4185
2024
Q4 		$80.8K Sell
18,107
-466
-3% -$2.23K ﹤0.01% 4350
2024
Q3 		$91.6K Sell
18,573
-500
-3% -$2.51K ﹤0.01% 4287
2024
Q2 		$102K Sell
19,073
-1,606
-8% -$8.81K ﹤0.01% 4126
2024
Q1 		$115K Sell
20,679
-1,155
-5% -$6.33K ﹤0.01% 4143
2023
Q4 		$122K Sell
21,834
-9,982
-31% -$53.2K ﹤0.01% 4287
2023
Q3 		$185K Buy
31,816
+8,701
+38% +$54.3K ﹤0.01% 4047
2023
Q2 		$150K Sell
23,115
-1,537
-6% -$9.01K ﹤0.01% 4127
2023
Q1 		$137K Sell
24,652
-12,249
-33% -$68.9K ﹤0.01% 4174
2022
Q4 		$194K Sell
36,901
-1,758
-5% -$10.6K ﹤0.01% 3871
2022
Q3 		$238K Sell
38,659
-6,465
-14% -$46K ﹤0.01% 3585
2022
Q2 		$321K Sell
45,124
-26,957
-37% -$207K ﹤0.01% 3365
2022
Q1 		$654K Buy
72,081
+3,451
+5% +$29.3K ﹤0.01% 2960
2021
Q4 		$587K Sell
68,630
-2,233
-3% -$20.1K ﹤0.01% 2908
2021
Q3 		$637K Buy
70,863
+6,039
+9% +$57.6K ﹤0.01% 2784
2021
Q2 		$714K Sell
64,824
-2,600
-4% -$26.4K ﹤0.01% 2651
2021
Q1 		$635K Buy
67,424
+23,154
+52% +$207K ﹤0.01% 2633
2020
Q4 		$348K Buy
44,270
+2,140
+5% +$15.3K ﹤0.01% 2976
2020
Q3 		$268K Buy
42,130
+451
+1% +$3.05K ﹤0.01% 2978
2020
Q2 		$267K Buy
41,679
+2,694
+7% +$16.9K ﹤0.01% 2880
2020
Q1 		$209K Buy
+38,985
New +$279K ﹤0.01% 2824

Other funds holding GGT

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
LOPW
Live Oak Private Wealth Wilmington, North Carolina $717M AUM 19.68% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return

Osaic Holdings's GGT Position: Q1 2026 in Review

Osaic Holdings increased its Gabelli Multimedia Trust (GGT) stake by 52% in Q1 2026, buying an estimated $30.8K and bringing the position to 21,622 shares worth $85K. The position accounts for ﹤0.01% of the portfolio, ranked #4803.

Osaic Holdings first reported a position in GGT in Q1 2020 and has held it in 25 quarters since. The position peaked at $714K in Q2 2021. 46 funds tracked by Wall St. Rank hold GGT as of Q1 2026.

  • Osaic Holdings held 21,622 shares of Gabelli Multimedia Trust worth $85K as of Q1 2026.
  • Osaic Holdings bought 7,436 Gabelli Multimedia Trust shares in Q1 2026, an estimated $30.8K.
  • Gabelli Multimedia Trust made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4803 holding.
  • Osaic Holdings first reported a position in Gabelli Multimedia Trust in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Gabelli Multimedia Trust position peaked at $714K in Q2 2021.
  • 46 funds tracked by Wall St. Rank held Gabelli Multimedia Trust as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.