GABELLI MULTIMEDIA TRUST INC. - Common Stock (GGT)
CUSIP: 36239Q109
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 34,071,163
- Total 13F shares
- 2,382,491
- Share change
- +80,352
- Total reported value
- $12,889,067
- Price per share
- $5.41
- Number of holders
- 31
- Value change
- +$137,807
- Number of buys
- 17
- 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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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 |
2.3%
|
794,677
|
$6,373,000 | — | 31 Dec 2019 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
0.93%
|
316,539
|
$2,539,000 | — | 31 Dec 2019 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.79%
|
269,018
|
$2,158,000 | — | 31 Dec 2019 | |
| LPL Financial LLC |
13F
|
Company |
0.41%
|
140,994
|
$1,131,000 | — | 31 Dec 2019 | |
| Jolley Asset Management, LLC |
13F
|
Company |
0.32%
|
109,937
|
$882,000 | — | 31 Dec 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.28%
|
94,212
|
$755,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
78,157
|
$627,000 | — | 31 Dec 2019 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
0.21%
|
70,525
|
$566,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
60,385
|
$484,000 | — | 31 Dec 2019 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
0.14%
|
47,700
|
$383,000 | — | 31 Dec 2019 | |
| M Holdings Securities, Inc. |
13F
|
Company |
0.11%
|
38,326
|
$307,000 | — | 31 Dec 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0.1%
|
34,009
|
$273,000 | — | 31 Dec 2019 | |
| Creative Planning |
13F
|
Company |
0.1%
|
32,960
|
$264,000 | — | 31 Dec 2019 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.09%
|
31,441
|
$252,000 | — | 31 Dec 2019 | |
| Institute for Wealth Management, LLC. |
13F
|
Company |
0.07%
|
22,353
|
$179,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
19,761
|
$158,000 | — | 31 Dec 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.05%
|
18,675
|
$150,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.05%
|
17,580
|
$141,000 | — | 31 Dec 2019 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.04%
|
14,083
|
$113,000 | — | 31 Dec 2019 | |
| KELLEHER FINANCIAL ADVISORS |
13F
|
Company |
0.04%
|
12,591
|
$100,000 | — | 31 Dec 2019 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.04%
|
12,213
|
$97,000 | — | 31 Dec 2019 | |
| Claraphi Advisory Network, LLC |
13F
|
Company |
0.03%
|
11,653
|
$93,000 | — | 31 Dec 2019 | |
| Cornerstone Wealth Management, LLC |
13F
|
Company |
0.03%
|
10,036
|
$80,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
9,738
|
$78,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
9,502
|
$76,000 | — | 31 Dec 2019 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.01%
|
4,856
|
$39,000 | — | 31 Dec 2019 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
0.01%
|
4,627
|
$37,109 | — | 31 Dec 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
4,200
|
$34,000 | — | 31 Dec 2019 | |
| Royal Fund Management, LLC |
13F
|
Company |
0.01%
|
3,193
|
$25,000 | — | 31 Dec 2019 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.01%
|
1,706
|
$14,000 | — | 31 Dec 2019 | |
| TRUSTCORE FINANCIAL SERVICES, LLC |
13F
|
Company |
0%
|
1,250
|
$10,000 | — | 31 Dec 2019 | |
| Community Bank, N.A. |
13F
|
Company |
0%
|
898
|
$7,000 | — | 31 Dec 2019 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
633
|
$5,000 | — | 31 Dec 2019 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
13F
|
Company |
0%
|
500
|
$4,000 | — | 31 Dec 2019 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
382
|
$3,064 | — | 31 Dec 2019 | |
| Centerpoint Advisors, LLC |
13F
|
Company |
0%
|
339
|
$3,000 | — | 31 Dec 2019 | |
| Covington Capital Management |
13F
|
Company |
0%
|
325
|
$3,000 | — | 31 Dec 2019 | |
| American Portfolios Advisors |
13F
|
Company |
0%
|
100
|
$802 | — | 31 Dec 2019 |
Institutional Holders of GABELLI MULTIMEDIA TRUST INC. - Common Stock (GGT) as of Q1 2020
As of 31 Mar 2020,
GABELLI MULTIMEDIA TRUST INC. - Common Stock (GGT) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,382,491 shares.
The largest 10 holders included
GAMCO INVESTORS, INC. ET AL, GABELLI & Co INVESTMENT ADVISERS, INC., BLAIR WILLIAM & CO/IL, LPL Financial LLC, COMMONWEALTH EQUITY SERVICES, LLC, Jolley Asset Management, LLC, B. Riley Wealth Management, Inc., WELLS FARGO & COMPANY/MN, MORGAN STANLEY, and Point View Wealth Management, Inc..
This page lists
31
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
38
Q1 2020 holders
31
Holder diff
-7
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.