GABELLI MULTIMEDIA TRUST INC. - Common Stock (GGT)
CUSIP: 36239Q109
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 34,071,163
- Total 13F shares
- 4,007,333
- Share change
- +955,035
- Total reported value
- $21,474,335
- Price per share
- $5.36
- Number of holders
- 45
- Value change
- +$5,110,165
- Number of buys
- 21
- 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 |
3.6%
|
1,212,797
|
$6,864,431 | — | 31 Mar 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
1.5%
|
505,595
|
$2,862,000 | — | 31 Mar 2024 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
1.3%
|
432,082
|
$2,445,584 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.63%
|
215,343
|
$1,218,841 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.48%
|
162,206
|
$918,087 | — | 31 Mar 2024 | |
| Live Oak Private Wealth LLC |
13F
|
Company |
0.4%
|
134,937
|
$763,743 | — | 31 Mar 2024 | |
| Compound Planning, Inc. |
13F
|
Company |
0.13%
|
43,229
|
$244,674 | — | 31 Mar 2024 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
0.11%
|
37,997
|
$215,000 | — | 31 Mar 2024 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.09%
|
32,230
|
$182,420 | — | 31 Mar 2024 | |
| Telos Capital Management, Inc. |
13F
|
Company |
0.08%
|
26,355
|
$149,170 | — | 31 Mar 2024 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.08%
|
26,331
|
$149,000 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
21,259
|
$120,000 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.06%
|
20,373
|
$115,321 | — | 31 Mar 2024 | |
| Institute for Wealth Management, LLC. |
13F
|
Company |
0.06%
|
19,494
|
$110,337 | — | 31 Mar 2024 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
0.05%
|
18,083
|
$102,348 | — | 31 Mar 2024 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.05%
|
17,661
|
$100,000 | — | 31 Mar 2024 | |
| Belpointe Asset Management LLC |
13F
|
Company |
0.04%
|
15,000
|
$84,900 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
14,985
|
$84,815 | — | 31 Mar 2024 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.04%
|
14,505
|
$82,101 | — | 31 Mar 2024 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.04%
|
14,142
|
$80,044 | — | 31 Mar 2024 | |
| BRASADA CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.04%
|
12,549
|
$71,027 | — | 31 Mar 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
0.03%
|
11,529
|
$65,253 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
10,386
|
$58,785 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
8,188
|
$46,342 | — | 31 Mar 2024 | |
| 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
|
$33,960 | — | 31 Mar 2024 | |
| Beacon Capital Management, LLC |
13F
|
Company |
0.02%
|
5,646
|
$31,956 | — | 31 Mar 2024 | |
| CoreCap Advisors, LLC |
13F
|
Company |
0.02%
|
5,575
|
$31,556 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
0.01%
|
2,773
|
$15,696 | — | 31 Mar 2024 | |
| Bruce N. Alpert |
3/4/5
|
President |
—
class O/S missing
|
2,230
|
$12,912 | — | 31 Aug 2021 | |
| AlphaMark Advisors, LLC |
13F
|
Company |
0.01%
|
1,833
|
$10,000 | — | 31 Mar 2024 | |
| Christopher J. Marangi |
3/4/5
|
Director |
—
class O/S missing
|
1,107
|
$6,410 | — | 31 Aug 2021 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0%
|
988
|
$5,592 | — | 31 Mar 2024 | |
| Salomon & Ludwin, LLC |
13F
|
Company |
0%
|
834
|
$4,720 | — | 31 Mar 2024 | |
| Community Bank, N.A. |
13F
|
Company |
0%
|
299
|
$1,692 | — | 31 Mar 2024 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0%
|
220
|
$1,214 | — | 31 Mar 2024 | |
| CAROLINAS WEALTH CONSULTING LLC |
13F
|
Company |
0%
|
127
|
$719 | — | 31 Mar 2024 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0%
|
117
|
$664 | — | 31 Mar 2024 | |
| Highlander Capital Management, LLC |
13F
|
Company |
0%
|
100
|
$566 | — | 31 Mar 2024 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
82
|
$464 | — | 31 Mar 2024 | |
| M&R CAPITAL MANAGEMENT INC |
13F
|
Company |
0%
|
59
|
$334 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
1
|
$8 | — | 31 Mar 2024 |
Institutional Holders of GABELLI MULTIMEDIA TRUST INC. - Common Stock (GGT) as of Q2 2024
As of 30 Jun 2024,
GABELLI MULTIMEDIA TRUST INC. - Common Stock (GGT) was held by
45 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,007,333 shares.
The largest 10 holders included
GAMCO INVESTORS, INC. ET AL, COMMONWEALTH EQUITY SERVICES, LLC, GABELLI & Co INVESTMENT ADVISERS, INC., Alpine Global Management, LLC, BOOTHBAY FUND MANAGEMENT, LLC, LPL Financial LLC, MORGAN STANLEY, Live Oak Private Wealth LLC, COHEN & STEERS, INC., and Cable Car Capital LLC.
This page lists
45
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
38
Q2 2024 holders
45
Holder diff
7
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.