Weiss Asset Management’s Gabelli Multimedia Trust GGT Stock Holding History

Weiss Asset 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
2019 Q4	–	Sell	-13,549	Closed	-$108K	–	349
2019 Q3	$108K	Buy	+13,549	New	+$111K	0.01%	323
2018 Q1	–	Sell	-23,104	Closed	-$209K	–	268
2017 Q4	$209K	Buy	+23,104	New	+$205K	0.02%	200
2017 Q1	–	Sell	-12,934	Closed	-$92K	–	126
2016 Q4	$92K	Buy	+12,934	New	+$94.7K	0.01%	210
2016 Q1	–	Sell	-23,394	Closed	-$173K	–	131
2015 Q4	$173K	Buy	+23,394	New	+$183K	0.04%	208

Other funds holding GGT

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

JAM

Jolley Asset Management Rocky Mount, North Carolina $130M AUM 10.62% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

PVWM

Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MAFM

Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

Weiss Asset Management's GGT Position: Q4 2019 in Review

Weiss Asset Management sold out of Gabelli Multimedia Trust (GGT) in Q4 2019, closing a stake of 13,549 shares — an estimated $108K sold.

Weiss Asset Management first reported a position in GGT in Q4 2015 and held it in 4 quarters. The position peaked at $209K in Q4 2017. 40 funds tracked by Wall St. Rank hold GGT as of Q4 2019.

Weiss Asset Management reported no remaining Gabelli Multimedia Trust position as of Q4 2019 after selling out during the quarter.
Weiss Asset Management sold 13,549 Gabelli Multimedia Trust shares in Q4 2019, an estimated $108K.
Weiss Asset Management first reported a position in Gabelli Multimedia Trust in Q4 2015 and held it in 4 quarters.
Weiss Asset Management's Gabelli Multimedia Trust position peaked at $209K in Q4 2017.
40 funds tracked by Wall St. Rank held Gabelli Multimedia Trust as of Q4 2019.

Based on Weiss Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.