Rockefeller Capital Management’s Gabelli Multimedia Trust GGT Stock Holding History

Rockefeller Capital Management’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 Q4	–	Sell	-5,700	Closed	-$24.5K	–	4731
2025 Q3	$24.5K	Buy	+5,700	New	+$24.3K	﹤0.01%	3259
2023 Q1	–	Sell	-4,628	Closed	-$24K	–	2731
2022 Q4	$24K	Hold	4,628	–	–	﹤0.01%	2726
2022 Q3	$28K	Hold	4,628	–	–	﹤0.01%	2621
2022 Q2	$32K	Hold	4,628	–	–	﹤0.01%	2481
2022 Q1	$42K	Hold	4,628	–	–	﹤0.01%	2376
2021 Q4	$39K	Hold	4,628	–	–	﹤0.01%	2327
2021 Q3	$41K	Hold	4,628	–	–	﹤0.01%	2226
2021 Q2	$51K	Hold	4,628	–	–	﹤0.01%	2061
2021 Q1	$43K	Hold	4,628	–	–	﹤0.01%	1948
2020 Q4	$36K	Buy	4,628 +3,613	+356%	+$25.8K	﹤0.01%	1785
2020 Q3	$6K	Hold	1,015	–	–	﹤0.01%	2154
2020 Q2	$6K	Buy	+1,015	New	+$6.36K	﹤0.01%	2033

Other funds holding GGT

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 Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AFG

Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return

Rockefeller Capital Management's GGT Position: Q4 2025 in Review

Rockefeller Capital Management sold out of Gabelli Multimedia Trust (GGT) in Q4 2025, closing a stake of 5,700 shares — an estimated $24.5K sold.

Rockefeller Capital Management first reported a position in GGT in Q2 2020 and held it in 12 quarters. The position peaked at $51K in Q2 2021. 46 funds tracked by Wall St. Rank hold GGT as of Q4 2025.

Rockefeller Capital Management reported no remaining Gabelli Multimedia Trust position as of Q4 2025 after selling out during the quarter.
Rockefeller Capital Management sold 5,700 Gabelli Multimedia Trust shares in Q4 2025, an estimated $24.5K.
Rockefeller Capital Management first reported a position in Gabelli Multimedia Trust in Q2 2020 and held it in 12 quarters.
Rockefeller Capital Management's Gabelli Multimedia Trust position peaked at $51K in Q2 2021.
46 funds tracked by Wall St. Rank held Gabelli Multimedia Trust as of Q4 2025.

Based on Rockefeller Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.