GABELLI MULTIMEDIA TRUST INC. - Common Stock (GGT)
CUSIP: 36239Q109
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 34,071,163
- Total 13F shares
- 2,513,022
- Share change
- +207,530
- Total reported value
- $16,261,230
- Price per share
- $6.46
- Number of holders
- 34
- Value change
- +$1,340,995
- Number of buys
- 18
- Number of sells
- 10
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 |
2.5%
|
851,415
|
$5,534,000 | — | 30 Jun 2020 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
0.95%
|
322,246
|
$2,095,000 | — | 30 Jun 2020 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.65%
|
222,851
|
$1,449,000 | — | 30 Jun 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.45%
|
152,814
|
$993,000 | — | 30 Jun 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.44%
|
148,781
|
$967,000 | — | 30 Jun 2020 | |
| Live Oak Private Wealth LLC |
13F
|
Company |
0.35%
|
120,937
|
$786,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.29%
|
98,444
|
$639,000 | — | 30 Jun 2020 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
0.2%
|
67,270
|
$437,000 | — | 30 Jun 2020 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
0.19%
|
66,100
|
$430,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
51,391
|
$334,000 | — | 30 Jun 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.12%
|
41,063
|
$267,000 | — | 30 Jun 2020 | |
| Claraphi Advisory Network, LLC |
13F
|
Company |
0.07%
|
23,796
|
$155,000 | — | 30 Jun 2020 | |
| Creative Planning |
13F
|
Company |
0.07%
|
23,338
|
$152,000 | — | 30 Jun 2020 | |
| Institute for Wealth Management, LLC. |
13F
|
Company |
0.06%
|
21,107
|
$137,000 | — | 30 Jun 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.06%
|
19,175
|
$125,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.05%
|
15,796
|
$103,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
15,377
|
$100,000 | — | 30 Jun 2020 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.04%
|
14,083
|
$92,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
11,022
|
$72,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
10,674
|
$69,000 | — | 30 Jun 2020 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.01%
|
2,506
|
$16,000 | — | 30 Jun 2020 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0%
|
1,000
|
$6,000 | — | 30 Jun 2020 | |
| Community Bank, N.A. |
13F
|
Company |
0%
|
898
|
$6,000 | — | 30 Jun 2020 | |
| Private Advisor Group, LLC |
13F
|
Company |
0%
|
700
|
$5,000 | — | 30 Jun 2020 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
633
|
$4,000 | — | 30 Jun 2020 | |
| TRUSTCORE FINANCIAL SERVICES, LLC |
13F
|
Company |
0%
|
626
|
$4,000 | — | 30 Jun 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
500
|
$3,000 | — | 30 Jun 2020 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
382
|
$2,483 | — | 30 Jun 2020 | |
| Covington Capital Management |
13F
|
Company |
0%
|
350
|
$2,000 | — | 30 Jun 2020 | |
| Centerpoint Advisors, LLC |
13F
|
Company |
0%
|
339
|
$2,000 | — | 30 Jun 2020 |
Institutional Holders of GABELLI MULTIMEDIA TRUST INC. - Common Stock (GGT) as of Q3 2020
As of 30 Sep 2020,
GABELLI MULTIMEDIA TRUST INC. - Common Stock (GGT) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,513,022 shares.
The largest 10 holders included
GAMCO INVESTORS, INC. ET AL, GABELLI & Co INVESTMENT ADVISERS, INC., BLAIR WILLIAM & CO/IL, COMMONWEALTH EQUITY SERVICES, LLC, LPL Financial LLC, Live Oak Private Wealth LLC, WELLS FARGO & COMPANY/MN, B. Riley Wealth Management, Inc., MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV, and Point View Wealth Management, Inc..
This page lists
34
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
30
Q3 2020 holders
34
Holder diff
4
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.