GABELLI MULTIMEDIA TRUST INC. - Common Stock (GGT)
CUSIP: 36239Q109
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 34,071,163
- Total 13F shares
- 2,253,266
- Share change
- -12,760
- Total reported value
- $15,898,431
- Price per share
- $7.05
- Number of holders
- 44
- Value change
- -$5,999,629
- Number of buys
- 15
- Number of sells
- 20
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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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
2.2%
|
737,812
|
$6,817,000 | — | 30 Sep 2018 | |
| Cornerstone Wealth Management, LLC |
13F
|
Company |
0.18%
|
61,102
|
$6,306,000 | — | 30 Sep 2018 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.2%
|
396,059
|
$3,660,000 | — | 30 Sep 2018 | |
| Claraphi Advisory Network, LLC |
13F
|
Company |
0.63%
|
214,789
|
$1,985,000 | — | 30 Sep 2018 | |
| LPL Financial LLC |
13F
|
Company |
0.57%
|
195,749
|
$1,809,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.45%
|
152,900
|
$1,413,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.44%
|
151,513
|
$1,400,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
108,889
|
$1,006,000 | — | 30 Sep 2018 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
0.32%
|
107,673
|
$995,000 | — | 30 Sep 2018 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.27%
|
92,971
|
$859,000 | — | 30 Sep 2018 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
0.23%
|
76,949
|
$711,000 | — | 30 Sep 2018 | |
| M Holdings Securities, Inc. |
13F
|
Company |
0.13%
|
44,543
|
$412,000 | — | 30 Sep 2018 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.09%
|
31,331
|
$290,000 | — | 30 Sep 2018 | |
| Institute for Wealth Management, LLC. |
13F
|
Company |
0.08%
|
26,077
|
$240,000 | — | 30 Sep 2018 | |
| Creative Planning |
13F
|
Company |
0.07%
|
25,472
|
$235,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
24,776
|
$229,000 | — | 30 Sep 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0.07%
|
23,329
|
$216,000 | — | 30 Sep 2018 | |
| ALLIANZ LIFE INSURANCE CO OF NORTH AMERICA |
13F
|
Company |
0.06%
|
20,915
|
$193,000 | — | 30 Sep 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.06%
|
18,836
|
$174,000 | — | 30 Sep 2018 | |
| KELLEHER FINANCIAL ADVISORS |
13F
|
Company |
0.05%
|
18,591
|
$171,000 | — | 30 Sep 2018 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.05%
|
17,381
|
$161,000 | — | 30 Sep 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.05%
|
16,777
|
$155,000 | — | 30 Sep 2018 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.05%
|
16,447
|
$152,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
16,332
|
$151,000 | — | 30 Sep 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.04%
|
14,244
|
$131,000 | — | 30 Sep 2018 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.04%
|
12,340
|
$114,000 | — | 30 Sep 2018 | |
| Virtu Financial LLC |
13F
|
Company |
0.03%
|
10,700
|
$99,000 | — | 30 Sep 2018 | |
| Quad-Cities Investment Group, LLC |
13F
|
Company |
0.02%
|
7,592
|
$70,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
6,689
|
$62,000 | — | 30 Sep 2018 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.01%
|
3,308
|
$30,000 | — | 30 Sep 2018 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.01%
|
3,034
|
$28,000 | — | 30 Sep 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
2,980
|
$27,000 | — | 30 Sep 2018 | |
| Rehmann Capital Advisory Group |
13F
|
Company |
0.01%
|
1,987
|
$18,359 | — | 30 Sep 2018 | |
| BRASADA CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.01%
|
2,000
|
$18,000 | — | 30 Sep 2018 | |
| IFP Advisors, Inc |
13F
|
Company |
0.01%
|
2,000
|
$18,000 | — | 30 Sep 2018 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.01%
|
1,706
|
$16,000 | — | 30 Sep 2018 | |
| ISTHMUS PARTNERS, LLC |
13F
|
Company |
0%
|
1,297
|
$12,000 | — | 30 Sep 2018 | |
| TRUSTCORE FINANCIAL SERVICES, LLC |
13F
|
Company |
0%
|
1,250
|
$12,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
898
|
$8,000 | — | 30 Sep 2018 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
382
|
$3,530 | — | 30 Sep 2018 | |
| Centerpoint Advisors, LLC |
13F
|
Company |
0%
|
339
|
$3,000 | — | 30 Sep 2018 | |
| Covington Capital Management |
13F
|
Company |
0%
|
285
|
$3,000 | — | 30 Sep 2018 | |
| Plante Moran Financial Advisors, LLC |
13F
|
Company |
0%
|
238
|
$2,000 | — | 30 Sep 2018 | |
| American Portfolios Advisors |
13F
|
Company |
0%
|
200
|
$1,848 | — | 30 Sep 2018 |
Institutional Holders of GABELLI MULTIMEDIA TRUST INC. - Common Stock (GGT) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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