Security key
36239Q109
GABELLI MULTIMEDIA TRUST INC. - Common Stock (GGT)
CUSIP: 36239Q109
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 34,071,163
- Total 13F shares
- 2,300,074
- Share change
- -40,559
- Total reported value
- $18,443,975
- Price per share
- $8.02
- Number of holders
- 38
- Value change
- -$339,153
- Number of buys
- 16
- Number of sells
- 20
Report period
Q4 2019
Institutions
38
Top holders
10
GGT full security history
Newer quarter: Q1 2020
Previous quarter: Q3 2019
GABELLI MULTIMEDIA TRUST INC. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 36239Q109
Recent filing periods:
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%
|
783,062
|
$6,358,000 | — | 30 Sep 2019 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
0.92%
|
313,253
|
$2,544,000 | — | 30 Sep 2019 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.79%
|
270,651
|
$2,198,000 | — | 30 Sep 2019 | |
| LPL Financial LLC |
13F
|
Company |
0.38%
|
130,996
|
$1,064,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.38%
|
128,628
|
$1,045,000 | — | 30 Sep 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.26%
|
88,582
|
$719,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
74,291
|
$603,000 | — | 30 Sep 2019 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
0.21%
|
70,894
|
$576,000 | — | 30 Sep 2019 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.19%
|
64,444
|
$525,000 | — | 30 Sep 2019 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
0.12%
|
40,200
|
$326,000 | — | 30 Sep 2019 | |
| M Holdings Securities, Inc. |
13F
|
Company |
0.12%
|
39,949
|
$324,000 | — | 30 Sep 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0.11%
|
37,209
|
$302,000 | — | 30 Sep 2019 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.1%
|
34,010
|
$276,000 | — | 30 Sep 2019 | |
| Creative Planning |
13F
|
Company |
0.08%
|
28,656
|
$233,000 | — | 30 Sep 2019 | |
| Claraphi Advisory Network, LLC |
13F
|
Company |
0.07%
|
25,123
|
$204,000 | — | 30 Sep 2019 | |
| Institute for Wealth Management, LLC. |
13F
|
Company |
0.07%
|
22,353
|
$182,000 | — | 30 Sep 2019 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.06%
|
21,903
|
$178,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
20,170
|
$164,000 | — | 30 Sep 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.05%
|
18,675
|
$152,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.05%
|
17,582
|
$143,000 | — | 30 Sep 2019 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.05%
|
15,701
|
$127,000 | — | 30 Sep 2019 | |
| Measured Wealth Private Client Group, LLC |
13F
|
Company |
0.04%
|
15,332
|
$124,000 | — | 30 Sep 2019 | |
| Weiss Asset Management LP |
13F
|
Company |
0.04%
|
13,349
|
$108,000 | — | 30 Sep 2019 | |
| KELLEHER FINANCIAL ADVISORS |
13F
|
Company |
0.04%
|
12,591
|
$102,000 | — | 30 Sep 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.03%
|
10,624
|
$86,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
9,794
|
$80,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
9,225
|
$75,000 | — | 30 Sep 2019 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.01%
|
4,856
|
$39,000 | — | 30 Sep 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
4,647
|
$38,000 | — | 30 Sep 2019 | |
| Royal Fund Management, LLC |
13F
|
Company |
0.01%
|
3,684
|
$29,000 | — | 30 Sep 2019 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.01%
|
3,308
|
$26,000 | — | 30 Sep 2019 | |
| Quad-Cities Investment Group, LLC |
13F
|
Company |
0.01%
|
2,100
|
$17,000 | — | 30 Sep 2019 | |
| Rehmann Capital Advisory Group |
13F
|
Company |
0.01%
|
1,987
|
$16,134 | — | 30 Sep 2019 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.01%
|
1,706
|
$14,000 | — | 30 Sep 2019 | |
| TRUSTCORE FINANCIAL SERVICES, LLC |
13F
|
Company |
0%
|
1,250
|
$10,000 | — | 30 Sep 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
898
|
$7,000 | — | 30 Sep 2019 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
382
|
$3,102 | — | 30 Sep 2019 | |
| Centerpoint Advisors, LLC |
13F
|
Company |
0%
|
339
|
$3,000 | — | 30 Sep 2019 | |
| Covington Capital Management |
13F
|
Company |
0%
|
316
|
$3,000 | — | 30 Sep 2019 | |
| American Portfolios Advisors |
13F
|
Company |
0%
|
100
|
$812 | — | 30 Sep 2019 |
Institutional Holders of GABELLI MULTIMEDIA TRUST INC. - Common Stock (GGT) as of Q4 2019
As of 31 Dec 2019,
GABELLI MULTIMEDIA TRUST INC. - Common Stock (GGT) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,300,074 shares.
The largest 10 holders included
GAMCO INVESTORS, INC. ET AL, GABELLI & Co INVESTMENT ADVISERS, INC., BLAIR WILLIAM & CO/IL, LPL Financial LLC, Jolley Asset Management, LLC, COMMONWEALTH EQUITY SERVICES, LLC, MORGAN STANLEY, Point View Wealth Management, Inc., WELLS FARGO & COMPANY/MN, and MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV.
This page lists
38
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
40
Q4 2019 holders
38
Holder diff
-2
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.