TCM
GGT

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

Telos 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
2024
Q2 		– Sell
-26,750
Closed -$149K – 196
2024
Q1 		$149K Hold
26,750
– – 0.02% 192
2023
Q4 		$149K Buy
+26,750
New +$143K 0.02% 194

Other funds holding GGT

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LOPW
Live Oak Private Wealth Wilmington, North Carolina $717M AUM 19.68% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Telos Capital Management's GGT Position: Q2 2024 in Review

Telos Capital Management sold out of Gabelli Multimedia Trust (GGT) in Q2 2024, closing a stake of 26,750 shares — an estimated $149K sold.

Telos Capital Management first reported a position in GGT in Q4 2023 and held it in 2 quarters. The position peaked at $149K in Q4 2023. 46 funds tracked by Wall St. Rank hold GGT as of Q2 2024.

  • Telos Capital Management reported no remaining Gabelli Multimedia Trust position as of Q2 2024 after selling out during the quarter.
  • Telos Capital Management sold 26,750 Gabelli Multimedia Trust shares in Q2 2024, an estimated $149K.
  • Telos Capital Management first reported a position in Gabelli Multimedia Trust in Q4 2023 and held it in 2 quarters.
  • Telos Capital Management's Gabelli Multimedia Trust position peaked at $149K in Q4 2023.
  • 46 funds tracked by Wall St. Rank held Gabelli Multimedia Trust as of Q2 2024.

Based on Telos Capital Management's 13F filing for Q2 2024, filed 1 Aug 2024.