QL
GGT

Quarry LP’s Gabelli Multimedia Trust GGT Stock Holding History

Quarry LP’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
-56,206
Closed -$260K – 1844
2025
Q1 		$260K Sell
56,206
-134,231
-70% -$640K 0.06% 260
2024
Q4 		$849K Sell
190,437
-154,465
-45% -$740K 0.12% 99
2024
Q3 		$1.7M Buy
344,902
+263,269
+323% +$1.32M 0.43% 66
2024
Q2 		$438K Buy
+81,633
New +$448K 0.13% 98

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

Quarry LP's GGT Position: Q2 2025 in Review

Quarry LP sold out of Gabelli Multimedia Trust (GGT) in Q2 2025, closing a stake of 56,206 shares — an estimated $260K sold.

Quarry LP first reported a position in GGT in Q2 2024 and held it in 4 quarters. The position peaked at $1.7M in Q3 2024. 40 funds tracked by Wall St. Rank hold GGT as of Q2 2025.

  • Quarry LP reported no remaining Gabelli Multimedia Trust position as of Q2 2025 after selling out during the quarter.
  • Quarry LP sold 56,206 Gabelli Multimedia Trust shares in Q2 2025, an estimated $260K.
  • Quarry LP first reported a position in Gabelli Multimedia Trust in Q2 2024 and held it in 4 quarters.
  • Quarry LP's Gabelli Multimedia Trust position peaked at $1.7M in Q3 2024.
  • 40 funds tracked by Wall St. Rank held Gabelli Multimedia Trust as of Q2 2025.

Based on Quarry LP's 13F filing for Q2 2025, filed 14 Aug 2025.