GABELLI MULTIMEDIA TRUST INC. - Common Stock (GGT)
CUSIP: 36239Q109
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 34,071,163
- Total 13F shares
- 3,061,890
- Share change
- +417,383
- Total reported value
- $20,132,577
- Price per share
- $6.58
- Number of holders
- 36
- Value change
- +$2,809,404
- Number of buys
- 15
- 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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Explore More Reporting Periods
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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 |
3.5%
|
1,195,248
|
$6,741,199 | — | 31 Mar 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
1.3%
|
438,327
|
$2,472,000 | — | 31 Mar 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.82%
|
280,051
|
$1,579,485 | — | 31 Mar 2023 | |
| Live Oak Private Wealth LLC |
13F
|
Company |
0.4%
|
134,937
|
$761,045 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.38%
|
127,799
|
$720,786 | — | 31 Mar 2023 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.23%
|
79,987
|
$451,127 | — | 31 Mar 2023 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
0.14%
|
47,367
|
$267,000 | — | 31 Mar 2023 | |
| Compound Planning, Inc. |
13F
|
Company |
0.12%
|
42,457
|
$239,456 | — | 31 Mar 2023 | |
| LEVEL FOUR ADVISORY SERVICES, LLC |
13F
|
Company |
0.11%
|
37,276
|
$210,237 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.07%
|
24,288
|
$136,995 | — | 31 Mar 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.06%
|
20,479
|
$115,502 | — | 31 Mar 2023 | |
| Creative Planning |
13F
|
Company |
0.06%
|
20,307
|
$114,532 | — | 31 Mar 2023 | |
| Institute for Wealth Management, LLC. |
13F
|
Company |
0.06%
|
19,358
|
$109,179 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
16,327
|
$92,086 | — | 31 Mar 2023 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.05%
|
16,256
|
$91,687 | — | 31 Mar 2023 | |
| BRASADA CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.05%
|
16,093
|
$90,765 | — | 31 Mar 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.05%
|
16,188
|
$90,236 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
15,253
|
$86,027 | — | 31 Mar 2023 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.04%
|
15,062
|
$85,000 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
14,822
|
$83,596 | — | 31 Mar 2023 | |
| Belpointe Asset Management LLC |
13F
|
Company |
0.04%
|
14,000
|
$78,960 | — | 31 Mar 2023 | |
| Kovack Advisors, Inc. |
13F
|
Company |
0.04%
|
12,889
|
$72,694 | — | 31 Mar 2023 | |
| Colonial River Investments, LLC |
13F
|
Company |
0.03%
|
11,570
|
$65,255 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
9,849
|
$56,000 | — | 31 Mar 2023 | |
| 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
|
$33,840 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
5,718
|
$32,250 | — | 31 Mar 2023 | |
| Bruce N. Alpert |
3/4/5
|
President |
—
class O/S missing
|
2,230
|
$12,912 | — | 31 Aug 2021 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.01%
|
2,135
|
$12,041 | — | 31 Mar 2023 | |
| Householder Group Estate & Retirement Specialist, LLC |
13F
|
Company |
0.01%
|
2,017
|
$11,000 | — | 31 Mar 2023 | |
| 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%
|
795
|
$4,487 | — | 31 Mar 2023 | |
| AlphaMark Advisors, LLC |
13F
|
Company |
0%
|
530
|
$3,000 | — | 31 Mar 2023 | |
| Centerpoint Advisors, LLC |
13F
|
Company |
0%
|
339
|
$2,000 | — | 31 Mar 2023 | |
| Community Bank, N.A. |
13F
|
Company |
0%
|
299
|
$1,686 | — | 31 Mar 2023 | |
| Winch Advisory Services, LLC |
13F
|
Company |
0%
|
248
|
$1,000 | — | 31 Mar 2023 | |
| Avior Wealth Management, LLC |
13F
|
Company |
0%
|
162
|
$914 | — | 31 Mar 2023 | |
| Ahrens Investment Partners LLC |
13F
|
Company |
0%
|
139
|
$784 | — | 31 Mar 2023 | |
| CAROLINAS WEALTH CONSULTING LLC |
13F
|
Company |
0%
|
127
|
$716 | — | 31 Mar 2023 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0%
|
101
|
$570 | — | 31 Mar 2023 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
82
|
$462 | — | 31 Mar 2023 | |
| M&R CAPITAL MANAGEMENT INC |
13F
|
Company |
0%
|
59
|
$332 | — | 31 Mar 2023 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0%
|
35
|
$197 | — | 31 Mar 2023 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
35
|
$197 | — | 31 Mar 2023 |
Institutional Holders of GABELLI MULTIMEDIA TRUST INC. - Common Stock (GGT) as of Q2 2023
As of 30 Jun 2023,
GABELLI MULTIMEDIA TRUST INC. - Common Stock (GGT) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,061,890 shares.
The largest 10 holders included
GAMCO INVESTORS, INC. ET AL, COMMONWEALTH EQUITY SERVICES, LLC, GABELLI & Co INVESTMENT ADVISERS, INC., LPL Financial LLC, MORGAN STANLEY, Live Oak Private Wealth LLC, BLAIR WILLIAM & CO/IL, PEAPACK GLADSTONE FINANCIAL CORP, Atomi Financial Group, Inc., and LEVEL FOUR ADVISORY SERVICES, LLC.
This page lists
36
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
40
Q2 2023 holders
36
Holder diff
-4
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.