Security key
36239Q109
GABELLI MULTIMEDIA TRUST INC. - Common Stock (GGT)
CUSIP: 36239Q109
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 34,071,163
- Total 13F shares
- 2,985,619
- Share change
- -185,064
- Total reported value
- $16,929,112
- Price per share
- $5.67
- Number of holders
- 35
- Value change
- -$1,070,025
- Number of buys
- 10
- Number of sells
- 23
Report period
Q4 2023
Institutions
35
Top holders
10
GGT full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
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%
|
1,212,947
|
$7,144,258 | — | 30 Sep 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
1.3%
|
452,282
|
$2,664,000 | — | 30 Sep 2023 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
1.3%
|
436,459
|
$2,570,744 | — | 30 Sep 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.79%
|
269,978
|
$1,590,167 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.44%
|
148,384
|
$873,982 | — | 30 Sep 2023 | |
| Live Oak Private Wealth LLC |
13F
|
Company |
0.4%
|
134,937
|
$794,779 | — | 30 Sep 2023 | |
| Compound Planning, Inc. |
13F
|
Company |
0.25%
|
85,886
|
$505,866 | — | 30 Sep 2023 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
0.13%
|
44,465
|
$262,000 | — | 30 Sep 2023 | |
| LEVEL FOUR ADVISORY SERVICES, LLC |
13F
|
Company |
0.12%
|
41,526
|
$244,588 | — | 30 Sep 2023 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.09%
|
31,791
|
$187,249 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.09%
|
31,346
|
$184,637 | — | 30 Sep 2023 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.08%
|
26,331
|
$155,000 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
22,092
|
$130,124 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
18,882
|
$111,000 | — | 30 Sep 2023 | |
| Institute for Wealth Management, LLC. |
13F
|
Company |
0.05%
|
18,622
|
$109,684 | — | 30 Sep 2023 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.05%
|
16,256
|
$95,751 | — | 30 Sep 2023 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.05%
|
15,892
|
$93,604 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
15,638
|
$92,108 | — | 30 Sep 2023 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
0.05%
|
15,482
|
$91,189 | — | 30 Sep 2023 | |
| Belpointe Asset Management LLC |
13F
|
Company |
0.04%
|
14,000
|
$82,460 | — | 30 Sep 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.04%
|
13,088
|
$77,088 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
12,841
|
$75,637 | — | 30 Sep 2023 | |
| BRASADA CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.04%
|
12,549
|
$74,792 | — | 30 Sep 2023 | |
| Creative Planning |
13F
|
Company |
0.04%
|
12,044
|
$70,939 | — | 30 Sep 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.03%
|
11,159
|
$65,000 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
11,081
|
$65,267 | — | 30 Sep 2023 | |
| Colonial River Investments, LLC |
13F
|
Company |
0.03%
|
11,005
|
$64,819 | — | 30 Sep 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.03%
|
10,529
|
$62,016 | — | 30 Sep 2023 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.03%
|
10,306
|
$61,000 | — | 30 Sep 2023 | |
| CHILTON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
6,000
|
$35,340 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
3,150
|
$18,554 | — | 30 Sep 2023 | |
| AlphaMark Advisors, LLC |
13F
|
Company |
0%
|
1,470
|
$9,000 | — | 30 Sep 2023 | |
| Salomon & Ludwin, LLC |
13F
|
Company |
0%
|
834
|
$4,912 | — | 30 Sep 2023 | |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC |
13F
|
Company |
0%
|
458
|
$2,698 | — | 30 Sep 2023 | |
| Community Bank, N.A. |
13F
|
Company |
0%
|
299
|
$1,761 | — | 30 Sep 2023 | |
| Winch Advisory Services, LLC |
13F
|
Company |
0%
|
248
|
$1,000 | — | 30 Sep 2023 | |
| Avior Wealth Management, LLC |
13F
|
Company |
0%
|
162
|
$955 | — | 30 Sep 2023 | |
| CAROLINAS WEALTH CONSULTING LLC |
13F
|
Company |
0%
|
127
|
$584 | — | 30 Sep 2023 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0%
|
108
|
$639 | — | 30 Sep 2023 | |
| Highlander Capital Management, LLC |
13F
|
Company |
0%
|
100
|
$1,000 | — | 30 Sep 2023 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
82
|
$483 | — | 30 Sep 2023 | |
| M&R CAPITAL MANAGEMENT INC |
13F
|
Company |
0%
|
59
|
$348 | — | 30 Sep 2023 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0%
|
35
|
$206 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
0%
|
1
|
$6 | — | 30 Sep 2023 | |
| 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 2023
As of 31 Dec 2023,
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
2,985,619 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, PEAPACK GLADSTONE FINANCIAL CORP, Atomi Financial Group, Inc., UBS Group AG, and Atria Wealth Solutions, Inc..
This page lists
35
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
41
Q4 2023 holders
35
Holder diff
-6
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.