GABELLI MULTIMEDIA TRUST INC. - Common Stock (GGT)
CUSIP: 36239Q109
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 34,071,163
- Total 13F shares
- 2,611,337
- Share change
- -314,169
- Total reported value
- $24,206,541
- Price per share
- $9.27
- Number of holders
- 39
- Value change
- -$2,651,310
- Number of buys
- 19
- Number of sells
- 16
Quarterly Holders Quick Answers
What is CUSIP 36239Q109?
CUSIP 36239Q109 identifies GGT - GABELLI MULTIMEDIA TRUST INC. - Common Stock in SEC institutional holdings data.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 36239Q109:
Top shareholders of GGT - GABELLI MULTIMEDIA TRUST INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
2%
|
695,992
|
$6,403,000 | — | 31 Dec 2017 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.2%
|
407,101
|
$3,745,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.74%
|
250,916
|
$2,308,000 | — | 31 Dec 2017 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
0.77%
|
261,786
|
$2,176,000 | — | 31 Dec 2017 | |
| Claraphi Advisory Network, LLC |
13F
|
Company |
0.47%
|
161,109
|
$1,482,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.44%
|
150,570
|
$1,386,000 | — | 31 Dec 2017 | |
| LPL Financial LLC |
13F
|
Company |
0.43%
|
147,446
|
$1,357,000 | — | 31 Dec 2017 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.43%
|
146,910
|
$1,353,000 | — | 31 Dec 2017 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
0.29%
|
100,331
|
$923,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
93,617
|
$862,000 | — | 31 Dec 2017 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
0.25%
|
85,783
|
$789,000 | — | 31 Dec 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.13%
|
45,380
|
$417,000 | — | 31 Dec 2017 | |
| M Holdings Securities, Inc. |
13F
|
Company |
0.13%
|
44,669
|
$411,000 | — | 31 Dec 2017 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.11%
|
36,037
|
$332,000 | — | 31 Dec 2017 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.09%
|
31,985
|
$294,000 | — | 31 Dec 2017 | |
| Institute for Wealth Management, LLC. |
13F
|
Company |
0.09%
|
29,044
|
$268,000 | — | 31 Dec 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0.08%
|
25,761
|
$237,000 | — | 31 Dec 2017 | |
| Weiss Asset Management LP |
13F
|
Company |
0.07%
|
22,763
|
$209,000 | — | 31 Dec 2017 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.06%
|
19,890
|
$183,000 | — | 31 Dec 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.06%
|
19,336
|
$178,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
18,930
|
$174,000 | — | 31 Dec 2017 | |
| KELLEHER FINANCIAL ADVISORS |
13F
|
Company |
0.06%
|
18,891
|
$173,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
17,270
|
$159,000 | — | 31 Dec 2017 | |
| Creative Planning |
13F
|
Company |
0.05%
|
16,010
|
$147,000 | — | 31 Dec 2017 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.05%
|
15,837
|
$146,000 | — | 31 Dec 2017 | |
| Squar Milner Financial Services LLC |
13F
|
Company |
0.03%
|
11,725
|
$116,000 | — | 31 Dec 2017 | |
| PATTEN & PATTEN INC/TN |
13F
|
Company |
0.04%
|
12,100
|
$111,000 | — | 31 Dec 2017 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.03%
|
10,915
|
$100,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
6,575
|
$61,000 | — | 31 Dec 2017 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.01%
|
3,308
|
$30,000 | — | 31 Dec 2017 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.01%
|
2,557
|
$24,000 | — | 31 Dec 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
0.01%
|
2,038
|
$19,000 | — | 31 Dec 2017 | |
| BRASADA CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.01%
|
1,800
|
$17,000 | — | 31 Dec 2017 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.01%
|
1,706
|
$16,000 | — | 31 Dec 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
1,627
|
$15,000 | — | 31 Dec 2017 | |
| ISTHMUS PARTNERS, LLC |
13F
|
Company |
0%
|
1,297
|
$12,000 | — | 31 Dec 2017 | |
| TRUSTCORE FINANCIAL SERVICES, LLC |
13F
|
Company |
0%
|
1,209
|
$11,000 | — | 31 Dec 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
1,000
|
$9,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
898
|
$8,000 | — | 31 Dec 2017 | |
| CALTON & ASSOCIATES, INC. |
13F
|
Company |
0%
|
680
|
$6,000 | — | 31 Dec 2017 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
382
|
$3,514 | — | 31 Dec 2017 | |
| Centerpoint Advisors, LLC |
13F
|
Company |
0%
|
339
|
$3,000 | — | 31 Dec 2017 | |
| Covington Capital Management |
13F
|
Company |
0%
|
266
|
$2,000 | — | 31 Dec 2017 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0%
|
220
|
$2,000 | — | 31 Dec 2017 |
Institutional Holders of GABELLI MULTIMEDIA TRUST INC. - Common Stock (GGT) as of Q1 2018
As of 31 Mar 2018,
GABELLI MULTIMEDIA TRUST INC. - Common Stock (GGT) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,611,337 shares.
The largest 10 holders included
GAMCO INVESTORS, INC. ET AL, BLAIR WILLIAM & CO/IL, Invesco Ltd., Claraphi Advisory Network, LLC, WELLS FARGO & COMPANY/MN, LPL Financial LLC, First Allied Advisory Services, Inc., MORGAN STANLEY, GABELLI & Co INVESTMENT ADVISERS, INC., and Point View Wealth Management, Inc..
This page lists
39
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
45
Q1 2018 holders
39
Holder diff
-6
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.