GABELLI MULTIMEDIA TRUST INC. - Common Stock (GGT)
CUSIP: 36239Q109
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 34,071,163
- Total 13F shares
- 3,097,390
- Share change
- +3,201
- Total reported value
- $19,356,513
- Price per share
- $6.25
- Number of holders
- 35
- Value change
- -$17,751
- Number of buys
- 16
- 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 |
3.6%
|
1,224,682
|
$8,854,000 | — | 30 Jun 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
1.3%
|
439,978
|
$3,181,000 | — | 30 Jun 2022 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
1.3%
|
439,377
|
$3,177,000 | — | 30 Jun 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.78%
|
264,479
|
$1,912,000 | — | 30 Jun 2022 | |
| Live Oak Private Wealth LLC |
13F
|
Company |
0.4%
|
134,937
|
$976,000 | — | 30 Jun 2022 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.35%
|
119,518
|
$864,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
89,488
|
$647,000 | — | 30 Jun 2022 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
0.16%
|
54,302
|
$393,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.13%
|
44,457
|
$321,000 | — | 30 Jun 2022 | |
| Claraphi Advisory Network, LLC |
13F
|
Company |
0.08%
|
28,561
|
$206,000 | — | 30 Jun 2022 | |
| LEVEL FOUR ADVISORY SERVICES, LLC |
13F
|
Company |
0.08%
|
28,493
|
$206,000 | — | 30 Jun 2022 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.07%
|
25,023
|
$181,000 | — | 30 Jun 2022 | |
| Institute for Wealth Management, LLC. |
13F
|
Company |
0.06%
|
20,421
|
$148,000 | — | 30 Jun 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.05%
|
18,028
|
$130,000 | — | 30 Jun 2022 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.05%
|
17,288
|
$125,000 | — | 30 Jun 2022 | |
| WEALTH EFFECTS LLC |
13F
|
Company |
0.05%
|
16,700
|
$121,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
15,732
|
$114,000 | — | 30 Jun 2022 | |
| BRASADA CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.05%
|
15,396
|
$111,000 | — | 30 Jun 2022 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.04%
|
14,784
|
$107,000 | — | 30 Jun 2022 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.04%
|
14,652
|
$106,000 | — | 30 Jun 2022 | |
| B. Riley Wealth Management, Inc. |
13F
|
Company |
0.04%
|
14,141
|
$102,000 | — | 30 Jun 2022 | |
| Colonial River Investments, LLC |
13F
|
Company |
0.04%
|
13,170
|
$95,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
13,142
|
$95,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
9,680
|
$70,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
9,303
|
$67,000 | — | 30 Jun 2022 | |
| Kuni Nakamura |
3/4/5
|
Director |
—
class O/S missing
|
7,702
|
$44,598 | — | 31 Aug 2021 | |
| CHILTON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
6,000
|
$43,000 | — | 30 Jun 2022 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.01%
|
4,778
|
$34,000 | — | 30 Jun 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.01%
|
4,560
|
$32,000 | — | 30 Jun 2022 | |
| CoreCap Advisors, LLC |
13F
|
Company |
0.01%
|
1,900
|
$14,000 | — | 30 Jun 2022 | |
| Bruce N. Alpert |
3/4/5
|
President |
—
class O/S missing
|
2,230
|
$12,912 | — | 31 Aug 2021 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0%
|
1,697
|
$12,000 | — | 30 Jun 2022 | |
| Christopher J. Marangi |
3/4/5
|
Director |
—
class O/S missing
|
1,107
|
$6,410 | — | 31 Aug 2021 | |
| Clearview Wealth Advisors LLC |
13F
|
Company |
0%
|
711
|
$5,000 | — | 30 Jun 2022 | |
| AlphaMark Advisors, LLC |
13F
|
Company |
0%
|
530
|
$4,000 | — | 30 Jun 2022 | |
| IAG Wealth Partners, LLC |
13F
|
Company |
0%
|
470
|
$3,000 | — | 30 Jun 2022 | |
| Covington Capital Management |
13F
|
Company |
0%
|
428
|
$3,000 | — | 30 Jun 2022 | |
| Centerpoint Advisors, LLC |
13F
|
Company |
0%
|
339
|
$2,000 | — | 30 Jun 2022 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
308
|
$2,000 | — | 30 Jun 2022 | |
| Community Bank, N.A. |
13F
|
Company |
0%
|
299
|
$2,000 | — | 30 Jun 2022 | |
| Winch Advisory Services, LLC |
13F
|
Company |
0%
|
232
|
$2,000 | — | 30 Jun 2022 | |
| Ahrens Investment Partners LLC |
13F
|
Company |
0%
|
139
|
$1,000 | — | 30 Jun 2022 | |
| CAROLINAS WEALTH CONSULTING LLC |
13F
|
Company |
0%
|
127
|
$1,000 | — | 30 Jun 2022 | |
| Spire Wealth Management |
13F
|
Company |
0%
|
125
|
$1,000 | — | 30 Jun 2022 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0%
|
114
|
$1,000 | — | 30 Jun 2022 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0%
|
101
|
$1,000 | — | 30 Jun 2022 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
82
|
$593 | — | 30 Jun 2022 |
Institutional Holders of GABELLI MULTIMEDIA TRUST INC. - Common Stock (GGT) as of Q3 2022
As of 30 Sep 2022,
GABELLI MULTIMEDIA TRUST INC. - Common Stock (GGT) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,097,390 shares.
The largest 10 holders included
GAMCO INVESTORS, INC. ET AL, COMMONWEALTH EQUITY SERVICES, LLC, GABELLI & Co INVESTMENT ADVISERS, INC., LPL Financial LLC, Live Oak Private Wealth LLC, BLAIR WILLIAM & CO/IL, MORGAN STANLEY, PEAPACK GLADSTONE FINANCIAL CORP, ADVISOR GROUP HOLDINGS, INC., and LEVEL FOUR ADVISORY SERVICES, LLC.
This page lists
35
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
42
Q3 2022 holders
35
Holder diff
-7
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.