GABELLI MULTIMEDIA TRUST INC. - Common Stock (GGT)
CUSIP: 36239Q109
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 34,071,163
- Total 13F shares
- 3,510,475
- Share change
- +644,492
- Total reported value
- $32,050,749
- Price per share
- $9.13
- Number of holders
- 43
- Value change
- +$5,788,101
- Number of buys
- 22
- Number of sells
- 12
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 |
2.8%
|
940,879
|
$10,528,000 | — | 30 Jun 2021 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
0.95%
|
322,245
|
$3,606,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.91%
|
309,712
|
$3,466,000 | — | 30 Jun 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.86%
|
292,712
|
$3,275,000 | — | 30 Jun 2021 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.57%
|
195,717
|
$2,190,000 | — | 30 Jun 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.54%
|
183,850
|
$2,057,000 | — | 30 Jun 2021 | |
| Live Oak Private Wealth LLC |
13F
|
Company |
0.4%
|
134,937
|
$1,510,000 | — | 30 Jun 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.26%
|
88,915
|
$995,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.19%
|
63,866
|
$714,000 | — | 30 Jun 2021 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
0.17%
|
59,484
|
$666,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
36,010
|
$403,000 | — | 30 Jun 2021 | |
| Institute for Wealth Management, LLC. |
13F
|
Company |
0.06%
|
20,917
|
$234,000 | — | 30 Jun 2021 | |
| Claraphi Advisory Network, LLC |
13F
|
Company |
0.06%
|
20,724
|
$232,000 | — | 30 Jun 2021 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.06%
|
19,380
|
$217,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.06%
|
19,025
|
$213,000 | — | 30 Jun 2021 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.05%
|
17,872
|
$200,000 | — | 30 Jun 2021 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.04%
|
15,043
|
$168,000 | — | 30 Jun 2021 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.04%
|
14,652
|
$164,000 | — | 30 Jun 2021 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.04%
|
13,799
|
$154,000 | — | 30 Jun 2021 | |
| BRASADA CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.04%
|
13,488
|
$151,000 | — | 30 Jun 2021 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.04%
|
13,338
|
$150,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
11,740
|
$131,000 | — | 30 Jun 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.03%
|
11,618
|
$130,000 | — | 30 Jun 2021 | |
| Creative Planning |
13F
|
Company |
0.03%
|
10,932
|
$122,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
10,420
|
$117,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
9,542
|
$107,000 | — | 30 Jun 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.01%
|
4,560
|
$51,000 | — | 30 Jun 2021 | |
| Kuni Nakamura |
3/4/5
|
Director |
—
class O/S missing
|
7,702
|
$44,598 | — | 31 Aug 2021 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.01%
|
2,960
|
$33,000 | — | 30 Jun 2021 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.01%
|
2,506
|
$28,000 | — | 30 Jun 2021 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.01%
|
1,706
|
$19,000 | — | 30 Jun 2021 | |
| ISTHMUS PARTNERS, LLC |
13F
|
Company |
0%
|
1,197
|
$13,000 | — | 30 Jun 2021 | |
| Bruce N. Alpert |
3/4/5
|
President |
—
class O/S missing
|
2,230
|
$12,912 | — | 31 Aug 2021 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0%
|
1,000
|
$11,000 | — | 30 Jun 2021 | |
| Community Bank, N.A. |
13F
|
Company |
0%
|
898
|
$10,000 | — | 30 Jun 2021 | |
| Clearview Wealth Advisors LLC |
13F
|
Company |
0%
|
642
|
$7,000 | — | 30 Jun 2021 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
633
|
$7,000 | — | 30 Jun 2021 | |
| Christopher J. Marangi |
3/4/5
|
Director |
—
class O/S missing
|
1,107
|
$6,410 | — | 31 Aug 2021 | |
| AlphaMark Advisors, LLC |
13F
|
Company |
0%
|
530
|
$6,000 | — | 30 Jun 2021 | |
| IAG Wealth Partners, LLC |
13F
|
Company |
0%
|
470
|
$6,000 | — | 30 Jun 2021 | |
| Covington Capital Management |
13F
|
Company |
0%
|
388
|
$4,000 | — | 30 Jun 2021 | |
| Centerpoint Advisors, LLC |
13F
|
Company |
0%
|
339
|
$4,000 | — | 30 Jun 2021 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0%
|
114
|
$1,000 | — | 30 Jun 2021 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0%
|
101
|
$1,000 | — | 30 Jun 2021 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
82
|
$918 | — | 30 Jun 2021 |
Institutional Holders of GABELLI MULTIMEDIA TRUST INC. - Common Stock (GGT) as of Q3 2021
As of 30 Sep 2021,
GABELLI MULTIMEDIA TRUST INC. - Common Stock (GGT) was held by
43 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,510,475 shares.
The largest 10 holders included
GAMCO INVESTORS, INC. ET AL, GABELLI & Co INVESTMENT ADVISERS, INC., COMMONWEALTH EQUITY SERVICES, LLC, LPL Financial LLC, BLAIR WILLIAM & CO/IL, MORGAN STANLEY, Live Oak Private Wealth LLC, Yakira Capital Management, Inc., SIT INVESTMENT ASSOCIATES INC, and GUGGENHEIM CAPITAL LLC.
This page lists
43
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
41
Q3 2021 holders
43
Holder diff
2
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.