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.
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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 |
2.3%
|
776,600
|
$6,461,000 | — | 31 Mar 2019 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1%
|
357,451
|
$3,113,000 | — | 31 Mar 2019 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
0.9%
|
307,011
|
$2,554,000 | — | 31 Mar 2019 | |
| LPL Financial LLC |
13F
|
Company |
0.4%
|
136,041
|
$1,132,000 | — | 31 Mar 2019 | |
| Claraphi Advisory Network, LLC |
13F
|
Company |
0.38%
|
130,860
|
$1,089,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.38%
|
129,522
|
$1,077,000 | — | 31 Mar 2019 | |
| ISTHMUS PARTNERS, LLC |
13F
|
Company |
0.02%
|
5,158
|
$862,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
95,517
|
$795,000 | — | 31 Mar 2019 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
0.22%
|
76,631
|
$638,000 | — | 31 Mar 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.16%
|
53,901
|
$448,000 | — | 31 Mar 2019 | |
| M Holdings Securities, Inc. |
13F
|
Company |
0.13%
|
44,543
|
$371,000 | — | 31 Mar 2019 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.11%
|
38,067
|
$317,000 | — | 31 Mar 2019 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.11%
|
36,856
|
$307,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
35,279
|
$294,000 | — | 31 Mar 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0.1%
|
34,209
|
$285,000 | — | 31 Mar 2019 | |
| Creative Planning |
13F
|
Company |
0.09%
|
29,128
|
$242,000 | — | 31 Mar 2019 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
0.08%
|
27,700
|
$230,000 | — | 31 Mar 2019 | |
| Institute for Wealth Management, LLC. |
13F
|
Company |
0.07%
|
23,653
|
$197,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
20,984
|
$175,000 | — | 31 Mar 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.05%
|
18,400
|
$153,000 | — | 31 Mar 2019 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.05%
|
17,803
|
$148,000 | — | 31 Mar 2019 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.05%
|
16,481
|
$137,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
13,505
|
$112,000 | — | 31 Mar 2019 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.04%
|
12,695
|
$106,000 | — | 31 Mar 2019 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.03%
|
11,627
|
$97,000 | — | 31 Mar 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.03%
|
10,844
|
$90,000 | — | 31 Mar 2019 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.03%
|
10,034
|
$83,000 | — | 31 Mar 2019 | |
| Bruderman Asset Management, LLC |
13F
|
Company |
0.03%
|
9,150
|
$76,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
8,408
|
$70,000 | — | 31 Mar 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
3,616
|
$30,000 | — | 31 Mar 2019 | |
| Royal Fund Management, LLC |
13F
|
Company |
0.01%
|
3,327
|
$27,000 | — | 31 Mar 2019 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.01%
|
3,308
|
$27,000 | — | 31 Mar 2019 | |
| Quad-Cities Investment Group, LLC |
13F
|
Company |
0.01%
|
2,100
|
$17,000 | — | 31 Mar 2019 | |
| Rehmann Capital Advisory Group |
13F
|
Company |
0.01%
|
1,987
|
$16,531 | — | 31 Mar 2019 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.01%
|
1,706
|
$14,000 | — | 31 Mar 2019 | |
| TRUSTCORE FINANCIAL SERVICES, LLC |
13F
|
Company |
0%
|
1,250
|
$10,000 | — | 31 Mar 2019 | |
| LOEB PARTNERS CORP |
13F
|
Company |
0%
|
1,027
|
$9,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
898
|
$7,000 | — | 31 Mar 2019 | |
| Kore Private Wealth LLC |
13F
|
Company |
0%
|
506
|
$4,000 | — | 31 Mar 2019 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
382
|
$3,178 | — | 31 Mar 2019 | |
| Centerpoint Advisors, LLC |
13F
|
Company |
0%
|
339
|
$3,000 | — | 31 Mar 2019 | |
| Plante Moran Financial Advisors, LLC |
13F
|
Company |
0%
|
308
|
$3,000 | — | 31 Mar 2019 | |
| Covington Capital Management |
13F
|
Company |
0%
|
300
|
$2,000 | — | 31 Mar 2019 | |
| American Portfolios Advisors |
13F
|
Company |
0%
|
100
|
$832 | — | 31 Mar 2019 |
Institutional Holders of GABELLI MULTIMEDIA TRUST INC. - Common Stock (GGT) as of Q2 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
| 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).
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