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
Q2 		$97.2K Buy
23,082
+1,460
+7% +$6.11K ﹤0.01% 4973
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 $11.1B AUM 41.79% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return
ASG
Advisory Solutions Group Plymouth, Minnesota $295M AUM
LOPW
Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings's GGT Position: Q2 2026 in Review

Osaic Holdings increased its Gabelli Multimedia Trust (GGT) stake by 6.8% in Q2 2026, buying an estimated $6.11K and bringing the position to 23,082 shares worth $97.2K. The position accounts for ﹤0.01% of the portfolio, ranked #4973.

Osaic Holdings first reported a position in GGT in Q1 2020 and has held it in 26 quarters since. The position peaked at $714K in Q2 2021. 46 funds tracked by Wall St. Rank hold GGT as of Q2 2026.

  • Osaic Holdings held 23,082 shares of Gabelli Multimedia Trust worth $97.2K as of Q2 2026.
  • Osaic Holdings bought 1,460 Gabelli Multimedia Trust shares in Q2 2026, an estimated $6.11K.
  • Gabelli Multimedia Trust made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4973 holding.
  • Osaic Holdings first reported a position in Gabelli Multimedia Trust in Q1 2020 and has held it in 26 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 Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.