GABELLI MULTIMEDIA TRUST INC. - Common Stock (GGT)
CUSIP: 36239Q109
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 34,071,163
- Total 13F shares
- 2,708,293
- Share change
- +192,295
- Total reported value
- $21,559,653
- Price per share
- $7.96
- Number of holders
- 41
- Value change
- +$1,728,937
- Number of buys
- 20
- Number of sells
- 13
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
|
$5,500,000 | — | 30 Sep 2020 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
0.95%
|
322,246
|
$2,082,000 | — | 30 Sep 2020 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.61%
|
207,900
|
$1,343,000 | — | 30 Sep 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.57%
|
195,144
|
$1,260,000 | — | 30 Sep 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.46%
|
157,796
|
$1,019,000 | — | 30 Sep 2020 | |
| Live Oak Private Wealth LLC |
13F
|
Company |
0.38%
|
128,437
|
$830,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.3%
|
102,886
|
$665,000 | — | 30 Sep 2020 | |
| B. Riley Wealth Management, Inc. |
13F
|
Company |
0.25%
|
86,727
|
$560,000 | — | 30 Sep 2020 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
0.21%
|
71,300
|
$491,000 | — | 30 Sep 2020 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
0.19%
|
66,254
|
$428,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
51,146
|
$330,000 | — | 30 Sep 2020 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.14%
|
46,648
|
$301,000 | — | 30 Sep 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.12%
|
41,507
|
$268,000 | — | 30 Sep 2020 | |
| Creative Planning |
13F
|
Company |
0.07%
|
24,524
|
$158,000 | — | 30 Sep 2020 | |
| J.W. COLE ADVISORS, INC. |
13F
|
Company |
0.06%
|
21,529
|
$139,000 | — | 30 Sep 2020 | |
| Institute for Wealth Management, LLC. |
13F
|
Company |
0.06%
|
21,107
|
$136,000 | — | 30 Sep 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.06%
|
19,175
|
$124,000 | — | 30 Sep 2020 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.05%
|
16,839
|
$109,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
15,744
|
$102,000 | — | 30 Sep 2020 | |
| Claraphi Advisory Network, LLC |
13F
|
Company |
0.04%
|
14,877
|
$96,000 | — | 30 Sep 2020 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.04%
|
14,083
|
$91,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
10,955
|
$71,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
10,750
|
$69,000 | — | 30 Sep 2020 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
0.01%
|
4,288
|
$27,700 | — | 30 Sep 2020 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.01%
|
2,506
|
$16,000 | — | 30 Sep 2020 | |
| Golden State Wealth Management, LLC |
13F
|
Company |
0.01%
|
1,872
|
$12,000 | — | 30 Sep 2020 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.01%
|
1,706
|
$11,000 | — | 30 Sep 2020 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0%
|
1,000
|
$6,000 | — | 30 Sep 2020 | |
| Community Bank, N.A. |
13F
|
Company |
0%
|
898
|
$6,000 | — | 30 Sep 2020 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
633
|
$4,000 | — | 30 Sep 2020 | |
| IAG Wealth Partners, LLC |
13F
|
Company |
0%
|
470
|
$4,000 | — | 30 Sep 2020 | |
| AlphaMark Advisors, LLC |
13F
|
Company |
0%
|
470
|
$3,000 | — | 30 Sep 2020 | |
| Covington Capital Management |
13F
|
Company |
0%
|
361
|
$2,000 | — | 30 Sep 2020 | |
| Centerpoint Advisors, LLC |
13F
|
Company |
0%
|
339
|
$2,000 | — | 30 Sep 2020 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
82
|
$530 | — | 30 Sep 2020 |
Institutional Holders of GABELLI MULTIMEDIA TRUST INC. - Common Stock (GGT) as of Q4 2020
As of 31 Dec 2020,
GABELLI MULTIMEDIA TRUST INC. - Common Stock (GGT) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,708,293 shares.
The largest 10 holders included
GAMCO INVESTORS, INC. ET AL, GABELLI & Co INVESTMENT ADVISERS, INC., COMMONWEALTH EQUITY SERVICES, LLC, BLAIR WILLIAM & CO/IL, LPL Financial LLC, WOLVERINE ASSET MANAGEMENT LLC, Live Oak Private Wealth LLC, WELLS FARGO & COMPANY/MN, Point View Wealth Management, Inc., and MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV.
This page lists
41
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
34
Q4 2020 holders
41
Holder diff
7
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.