WF
GGT

WealthTrust Fairport’s Gabelli Multimedia Trust GGT Stock Holding History

WealthTrust Fairport’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
2015
Q1 		– Sell
-508
Closed -$5K – 235
2014
Q4 		$5K Buy
+508
New +$4.82K ﹤0.01% 391

Other funds holding GGT

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
KFA
Kelleher Financial Advisors New York $395M AUM 12.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PVWM
Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

WealthTrust Fairport's GGT Position: Q1 2015 in Review

WealthTrust Fairport sold out of Gabelli Multimedia Trust (GGT) in Q1 2015, closing a stake of 508 shares — an estimated $5K sold.

WealthTrust Fairport first reported a position in GGT in Q4 2014 and held it in 1 quarter. The position peaked at $5K in Q4 2014. 36 funds tracked by Wall St. Rank hold GGT as of Q1 2015.

  • WealthTrust Fairport reported no remaining Gabelli Multimedia Trust position as of Q1 2015 after selling out during the quarter.
  • WealthTrust Fairport sold 508 Gabelli Multimedia Trust shares in Q1 2015, an estimated $5K.
  • WealthTrust Fairport first reported a position in Gabelli Multimedia Trust in Q4 2014 and held it in 1 quarter.
  • WealthTrust Fairport's Gabelli Multimedia Trust position peaked at $5K in Q4 2014.
  • 36 funds tracked by Wall St. Rank held Gabelli Multimedia Trust as of Q1 2015.

Based on WealthTrust Fairport's 13F filing for Q1 2015, filed 14 May 2015.