GABELLI MULTIMEDIA TRUST INC. - Common Stock (GGT)
CUSIP: 36239Q109
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 34,071,163
- Total 13F shares
- 2,868,829
- Share change
- +157,258
- Total reported value
- $32,100,918
- Price per share
- $11.19
- Number of holders
- 41
- Value change
- +$1,759,675
- Number of buys
- 21
- Number of sells
- 8
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 |
2.6%
|
901,964
|
$8,619,000 | — | 31 Mar 2021 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
0.95%
|
322,246
|
$3,079,000 | — | 31 Mar 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.84%
|
285,523
|
$2,728,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.66%
|
223,635
|
$2,137,000 | — | 31 Mar 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.57%
|
193,235
|
$1,847,000 | — | 31 Mar 2021 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.57%
|
193,050
|
$1,845,000 | — | 31 Mar 2021 | |
| Live Oak Private Wealth LLC |
13F
|
Company |
0.4%
|
134,937
|
$1,289,000 | — | 31 Mar 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.21%
|
71,561
|
$684,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.19%
|
66,428
|
$635,000 | — | 31 Mar 2021 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
0.18%
|
61,942
|
$592,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
38,633
|
$369,000 | — | 31 Mar 2021 | |
| Creative Planning |
13F
|
Company |
0.09%
|
30,084
|
$287,000 | — | 31 Mar 2021 | |
| Institute for Wealth Management, LLC. |
13F
|
Company |
0.06%
|
20,964
|
$200,000 | — | 31 Mar 2021 | |
| Claraphi Advisory Network, LLC |
13F
|
Company |
0.06%
|
20,735
|
$198,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.06%
|
19,025
|
$182,000 | — | 31 Mar 2021 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.05%
|
16,046
|
$153,000 | — | 31 Mar 2021 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.04%
|
14,903
|
$142,000 | — | 31 Mar 2021 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.04%
|
14,652
|
$140,000 | — | 31 Mar 2021 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.04%
|
12,930
|
$124,000 | — | 31 Mar 2021 | |
| BRASADA CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.04%
|
12,114
|
$116,000 | — | 31 Mar 2021 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.03%
|
11,743
|
$112,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
11,604
|
$111,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
10,124
|
$97,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
9,506
|
$91,000 | — | 31 Mar 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.01%
|
4,560
|
$43,000 | — | 31 Mar 2021 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.01%
|
2,960
|
$28,000 | — | 31 Mar 2021 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.01%
|
2,506
|
$24,000 | — | 31 Mar 2021 | |
| Community Bank, N.A. |
13F
|
Company |
0%
|
898
|
$9,000 | — | 31 Mar 2021 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
633
|
$6,000 | — | 31 Mar 2021 | |
| Clearview Wealth Advisors LLC |
13F
|
Company |
0%
|
629
|
$6,000 | — | 31 Mar 2021 | |
| AlphaMark Advisors, LLC |
13F
|
Company |
0%
|
530
|
$5,000 | — | 31 Mar 2021 | |
| IAG Wealth Partners, LLC |
13F
|
Company |
0%
|
470
|
$5,000 | — | 31 Mar 2021 | |
| Covington Capital Management |
13F
|
Company |
0%
|
380
|
$4,000 | — | 31 Mar 2021 | |
| Centerpoint Advisors, LLC |
13F
|
Company |
0%
|
339
|
$3,000 | — | 31 Mar 2021 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0%
|
114
|
$1,000 | — | 31 Mar 2021 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
82
|
$784 | — | 31 Mar 2021 |
Institutional Holders of GABELLI MULTIMEDIA TRUST INC. - Common Stock (GGT) as of Q2 2021
As of 30 Jun 2021,
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
2,868,829 shares.
The largest 10 holders included
GAMCO INVESTORS, INC. ET AL, GABELLI & Co INVESTMENT ADVISERS, INC., MORGAN STANLEY, COMMONWEALTH EQUITY SERVICES, LLC, BLAIR WILLIAM & CO/IL, LPL Financial LLC, Live Oak Private Wealth LLC, Guggenheim Capital LLC, OSAIC HOLDINGS, INC., and PEAPACK GLADSTONE FINANCIAL CORP.
This page lists
41
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
36
Q2 2021 holders
41
Holder diff
5
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.