TC
GGT

Trilogy Capital’s Gabelli Multimedia Trust GGT Stock Holding History

Trilogy Capital’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
Q1 		– Sell
-15,000
Closed -$63K – 397
2025
Q4 		$63K Sell
15,000
-7,049
-32% -$28.9K ﹤0.01% 380
2025
Q3 		$94.8K Sell
22,049
-1,250
-5% -$5.32K ﹤0.01% 372
2025
Q2 		$96.2K Hold
23,299
– – ﹤0.01% 361
2025
Q1 		$108K Hold
23,299
– – 0.01% 330
2024
Q4 		$104K Hold
23,299
– – 0.01% 324
2024
Q3 		$115K Hold
23,299
– – 0.01% 323
2024
Q2 		$125K Buy
+23,299
New +$128K 0.01% 311

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
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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return

Trilogy Capital's GGT Position: Q1 2026 in Review

Trilogy Capital sold out of Gabelli Multimedia Trust (GGT) in Q1 2026, closing a stake of 15,000 shares — an estimated $63K sold.

Trilogy Capital first reported a position in GGT in Q2 2024 and held it in 7 quarters. The position peaked at $125K in Q2 2024. 46 funds tracked by Wall St. Rank hold GGT as of Q1 2026.

  • Trilogy Capital reported no remaining Gabelli Multimedia Trust position as of Q1 2026 after selling out during the quarter.
  • Trilogy Capital sold 15,000 Gabelli Multimedia Trust shares in Q1 2026, an estimated $63K.
  • Trilogy Capital first reported a position in Gabelli Multimedia Trust in Q2 2024 and held it in 7 quarters.
  • Trilogy Capital's Gabelli Multimedia Trust position peaked at $125K in Q2 2024.
  • 46 funds tracked by Wall St. Rank held Gabelli Multimedia Trust as of Q1 2026.

Based on Trilogy Capital's 13F filing for Q1 2026, filed 22 Apr 2026.