PFS
GGT

Penseco Financial Services’s Gabelli Multimedia Trust GGT Stock Holding History

Penseco Financial Services’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
2013
Q3 		$2K Hold
211
– – ﹤0.01% 320
2013
Q2 		$2K Buy
+211
New +$1.86K ﹤0.01% 235

Other funds holding GGT

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
KFA
Kelleher Financial Advisors New York $395M AUM 12.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CWM
Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Penseco Financial Services's GGT Position: Q3 2013 in Review

Penseco Financial Services held its Gabelli Multimedia Trust (GGT) position steady in Q3 2013 at 211 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #320.

Penseco Financial Services first reported a position in GGT in Q2 2013 and has held it in 2 quarters since. 25 funds tracked by Wall St. Rank hold GGT as of Q3 2013.

  • Penseco Financial Services held 211 shares of Gabelli Multimedia Trust worth $2K as of Q3 2013.
  • Penseco Financial Services left its Gabelli Multimedia Trust share count unchanged in Q3 2013.
  • Gabelli Multimedia Trust made up ﹤0.01% of Penseco Financial Services's portfolio in Q3 2013, its #320 holding.
  • Penseco Financial Services first reported a position in Gabelli Multimedia Trust in Q2 2013 and has held it in 2 quarters since.
  • 25 funds tracked by Wall St. Rank held Gabelli Multimedia Trust as of Q3 2013.

Based on Penseco Financial Services's 13F filing for Q3 2013, filed 4 Oct 2013.