GABELLI MULTIMEDIA TRUST INC. - Common Stock (GGT)

CUSIP: 36239Q109

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Common Stock
Shares outstanding
34,071,163
Total 13F shares
2,429,221
Share change
-92,582
Total reported value
$19,761,900
Price per share
$8.06
Number of holders
40
Value change
-$1,620,019
Number of buys
16
Number of sells
18

Quarterly Holders Quick Answers

What is CUSIP 36239Q109?
CUSIP 36239Q109 identifies GGT - GABELLI MULTIMEDIA TRUST INC. - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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
2.3%
776,600
$6,461,000 31 Mar 2019
13F
BLAIR WILLIAM & CO/IL
13F
Company
1%
357,451
$3,113,000 31 Mar 2019
13F
GABELLI & Co INVESTMENT ADVISERS, INC.
13F
Company
0.9%
307,011
$2,554,000 31 Mar 2019
13F
LPL Financial LLC
13F
Company
0.4%
136,041
$1,132,000 31 Mar 2019
13F
Claraphi Advisory Network, LLC
13F
Company
0.38%
130,860
$1,089,000 31 Mar 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.38%
129,522
$1,077,000 31 Mar 2019
13F
ISTHMUS PARTNERS, LLC
13F
Company
0.02%
5,158
$862,000 31 Mar 2019
13F
MORGAN STANLEY
13F
Company
0.28%
95,517
$795,000 31 Mar 2019
13F
Point View Wealth Management, Inc.
13F
Company
0.22%
76,631
$638,000 31 Mar 2019
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.16%
53,901
$448,000 31 Mar 2019
13F
M Holdings Securities, Inc.
13F
Company
0.13%
44,543
$371,000 31 Mar 2019
13F
First Allied Advisory Services, Inc.
13F
Company
0.11%
38,067
$317,000 31 Mar 2019
13F
Private Advisor Group, LLC
13F
Company
0.11%
36,856
$307,000 31 Mar 2019
13F
Invesco Ltd.
13F
Company
0.1%
35,279
$294,000 31 Mar 2019
13F
Advisor Group, Inc.
13F
Company
0.1%
34,209
$285,000 31 Mar 2019
13F
Creative Planning
13F
Company
0.09%
29,128
$242,000 31 Mar 2019
13F
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV
13F
Company
0.08%
27,700
$230,000 31 Mar 2019
13F
Institute for Wealth Management, LLC.
13F
Company
0.07%
23,653
$197,000 31 Mar 2019
13F
UBS Group AG
13F
Company
0.06%
20,984
$175,000 31 Mar 2019
13F
CITIGROUP INC
13F
Company
0.05%
18,400
$153,000 31 Mar 2019
13F
Sheaff Brock Investment Advisors, LLC
13F
Company
0.05%
17,803
$148,000 31 Mar 2019
13F
WEDBUSH SECURITIES INC
13F
Company
0.05%
16,481
$137,000 31 Mar 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.04%
13,505
$112,000 31 Mar 2019
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.04%
12,695
$106,000 31 Mar 2019
13F
TWO SIGMA SECURITIES, LLC
13F
Company
0.03%
11,627
$97,000 31 Mar 2019
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.03%
10,844
$90,000 31 Mar 2019
13F
MML INVESTORS SERVICES, LLC
13F
Company
0.03%
10,034
$83,000 31 Mar 2019
13F
Bruderman Asset Management, LLC
13F
Company
0.03%
9,150
$76,000 31 Mar 2019
13F
ROYAL BANK OF CANADA
13F
Company
0.02%
8,408
$70,000 31 Mar 2019
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.01%
3,616
$30,000 31 Mar 2019
13F
Royal Fund Management, LLC
13F
Company
0.01%
3,327
$27,000 31 Mar 2019
13F
Geneos Wealth Management Inc.
13F
Company
0.01%
3,308
$27,000 31 Mar 2019
13F
Quad-Cities Investment Group, LLC
13F
Company
0.01%
2,100
$17,000 31 Mar 2019
13F
Rehmann Capital Advisory Group
13F
Company
0.01%
1,987
$16,531 31 Mar 2019
13F
Advisory Services Network, LLC
13F
Company
0.01%
1,706
$14,000 31 Mar 2019
13F
TRUSTCORE FINANCIAL SERVICES, LLC
13F
Company
0%
1,250
$10,000 31 Mar 2019
13F
LOEB PARTNERS CORP
13F
Company
0%
1,027
$9,000 31 Mar 2019
13F
DEUTSCHE BANK AG\
13F
Company
0%
898
$7,000 31 Mar 2019
13F
Kore Private Wealth LLC
13F
Company
0%
506
$4,000 31 Mar 2019
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
0%
382
$3,178 31 Mar 2019
13F
Centerpoint Advisors, LLC
13F
Company
0%
339
$3,000 31 Mar 2019
13F
Plante Moran Financial Advisors, LLC
13F
Company
0%
308
$3,000 31 Mar 2019
13F
Covington Capital Management
13F
Company
0%
300
$2,000 31 Mar 2019
13F
American Portfolios Advisors
13F
Company
0%
100
$832 31 Mar 2019
13F

Institutional Holders of GABELLI MULTIMEDIA TRUST INC. - Common Stock (GGT) as of Q2 2019

As of 30 Jun 2019, GABELLI MULTIMEDIA TRUST INC. - Common Stock (GGT) was held by 40 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,429,221 shares. The largest 10 holders included GAMCO INVESTORS, INC. ET AL, GABELLI & Co INVESTMENT ADVISERS, INC., BLAIR WILLIAM & CO/IL, WELLS FARGO & COMPANY/MN, LPL Financial LLC, MORGAN STANLEY, Claraphi Advisory Network, LLC, COMMONWEALTH EQUITY SERVICES, LLC, Point View Wealth Management, Inc., and MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV. This page lists 40 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
44
Q2 2019 holders
40
Holder diff
-4
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 2019 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.
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