Security key
36239Q109
GABELLI MULTIMEDIA TRUST INC. - Common Stock (GGT)
CUSIP: 36239Q109
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 34,071,163
- Total 13F shares
- 2,570,758
- Share change
- -522,917
- Total reported value
- $13,747,005
- Price per share
- $5.35
- Number of holders
- 38
- Value change
- -$3,251,536
- Number of buys
- 18
- Number of sells
- 15
Report period
Q4 2022
Institutions
38
Top holders
10
GGT full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
GABELLI MULTIMEDIA TRUST INC. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 36239Q109
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
1,224,565
|
$7,654,000 | — | 30 Sep 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
1.3%
|
444,390
|
$2,777,000 | — | 30 Sep 2022 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
1.3%
|
439,377
|
$2,746,000 | — | 30 Sep 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.78%
|
267,302
|
$1,671,000 | — | 30 Sep 2022 | |
| Live Oak Private Wealth LLC |
13F
|
Company |
0.4%
|
134,937
|
$843,000 | — | 30 Sep 2022 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.35%
|
117,599
|
$735,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
115,091
|
$719,000 | — | 30 Sep 2022 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
0.16%
|
53,202
|
$332,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.11%
|
38,088
|
$238,000 | — | 30 Sep 2022 | |
| LEVEL FOUR ADVISORY SERVICES, LLC |
13F
|
Company |
0.11%
|
35,943
|
$225,000 | — | 30 Sep 2022 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.08%
|
27,162
|
$170,000 | — | 30 Sep 2022 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.06%
|
20,688
|
$129,000 | — | 30 Sep 2022 | |
| Institute for Wealth Management, LLC. |
13F
|
Company |
0.06%
|
20,421
|
$128,000 | — | 30 Sep 2022 | |
| WEALTH EFFECTS LLC |
13F
|
Company |
0.05%
|
16,700
|
$104,000 | — | 30 Sep 2022 | |
| Mariner, LLC |
13F
|
Company |
0.05%
|
16,561
|
$104,000 | — | 30 Sep 2022 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.05%
|
15,847
|
$99,000 | — | 30 Sep 2022 | |
| BRASADA CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.05%
|
15,711
|
$98,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
14,595
|
$91,000 | — | 30 Sep 2022 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.04%
|
13,700
|
$86,000 | — | 30 Sep 2022 | |
| Colonial River Investments, LLC |
13F
|
Company |
0.03%
|
11,570
|
$72,000 | — | 30 Sep 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.03%
|
10,223
|
$64,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
10,220
|
$64,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
9,680
|
$60,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
9,402
|
$59,000 | — | 30 Sep 2022 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.01%
|
4,779
|
$29,000 | — | 30 Sep 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.01%
|
4,560
|
$28,000 | — | 30 Sep 2022 | |
| Householder Group Estate & Retirement Specialist, LLC |
13F
|
Company |
0.01%
|
2,017
|
$12,000 | — | 30 Sep 2022 | |
| Clearview Wealth Advisors LLC |
13F
|
Company |
0%
|
735
|
$5,000 | — | 30 Sep 2022 | |
| AlphaMark Advisors, LLC |
13F
|
Company |
0%
|
530
|
$3,000 | — | 30 Sep 2022 | |
| IAG Wealth Partners, LLC |
13F
|
Company |
0%
|
470
|
$3,000 | — | 30 Sep 2022 | |
| Covington Capital Management |
13F
|
Company |
0%
|
443
|
$3,000 | — | 30 Sep 2022 | |
| Centerpoint Advisors, LLC |
13F
|
Company |
0%
|
339
|
$2,000 | — | 30 Sep 2022 | |
| Community Bank, N.A. |
13F
|
Company |
0%
|
299
|
$2,000 | — | 30 Sep 2022 | |
| Avior Wealth Management, LLC |
13F
|
Company |
0%
|
162
|
$1,000 | — | 30 Sep 2022 | |
| CAROLINAS WEALTH CONSULTING LLC |
13F
|
Company |
0%
|
127
|
$1,000 | — | 30 Sep 2022 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0%
|
114
|
$1,000 | — | 30 Sep 2022 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0%
|
101
|
$1,000 | — | 30 Sep 2022 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
82
|
$513 | — | 30 Sep 2022 | |
| Kuni Nakamura |
3/4/5
|
Director |
—
class O/S missing
|
7,702
|
$44,598 | — | 31 Aug 2021 | |
| Bruce N. Alpert |
3/4/5
|
President |
—
class O/S missing
|
2,230
|
$12,912 | — | 31 Aug 2021 | |
| Christopher J. Marangi |
3/4/5
|
Director |
—
class O/S missing
|
1,107
|
$6,410 | — | 31 Aug 2021 |
Institutional Holders of GABELLI MULTIMEDIA TRUST INC. - Common Stock (GGT) as of Q4 2022
As of 31 Dec 2022,
GABELLI MULTIMEDIA TRUST INC. - Common Stock (GGT) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,570,758 shares.
The largest 10 holders included
GAMCO INVESTORS, INC. ET AL, COMMONWEALTH EQUITY SERVICES, LLC, LPL Financial LLC, Live Oak Private Wealth LLC, MORGAN STANLEY, BLAIR WILLIAM & CO/IL, PEAPACK GLADSTONE FINANCIAL CORP, LEVEL FOUR ADVISORY SERVICES, LLC, ADVISOR GROUP HOLDINGS, INC., and Sheaff Brock Investment Advisors, LLC.
This page lists
38
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
35
Q4 2022 holders
38
Holder diff
3
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.