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GGT

Gabelli Multimedia Trust
GGT

41 hedge funds and large institutions have $24.2M invested in Gabelli Multimedia Trust in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 7 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 7

1.31% less ownership

Funds ownership: 12.22% → 10.92% (-1.3%)

9% less capital invested

Capital invested by funds: $26.7M → $24.2M (-$2.48M)

13% less funds holding

Funds holding: 47 → 41 (-6)

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

Holders
41
Holders Change
-6
Holders Change %
-12.77%
% of All Funds
0.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
16
Reduced
7
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CAN
Claraphi Advisory Network
United States
+$454K
2
ALIONA
Allianz Life Insurance of North America
Minnesota
+$169K
3
Morgan Stanley
Morgan Stanley
New York
+$87.5K
4
Wells Fargo
Wells Fargo
California
+$51.9K
5
MHS
M Holdings Securities
Oregon
+$51.9K

Top Sellers

Rank Fund Capital Flow
1
ACM
Ashford Capital Management
Delaware
-$2.18M
2
RJA
Raymond James & Associates
Florida
-$417K
3
DA
Doliver Advisors
Texas
-$332K
4
WAM
Weiss Asset Management
Massachusetts
-$209K
5
KFA
Kelleher Financial Advisors
New York
-$173K
Name Holding Trade Value Shares
Change 		Change in
Stake
SWP
26
Stratos Wealth Partners
Ohio
$24K – – –
IA
27
IFP Advisors
Florida
$19K – – –
RCAG
28
Rehmann Capital Advisory Group
Michigan
$18K +$18.9K +2,017 New
ASN
29
Advisory Services Network
Georgia
$16K – – –
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$15K +$103 +11 +0.7%
IP
31
Isthmus Partners
Wisconsin
$12K – – –
TFS
32
TrustCore Financial Services
Tennessee
$11K +$122 +13 +1%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$9K – – –
Deutsche Bank
34
Deutsche Bank
Germany
$8K – – –
FDCDDQ
35
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.54K – – –
CA
36
Centerpoint Advisors
Massachusetts
$3K – – –
CCM
37
Covington Capital Management
California
$3K +$56 +6 +2%
CIBC Private Wealth Group
38
CIBC Private Wealth Group
Georgia
$2K – – –
PMFA
39
Plante Moran Financial Advisors
Michigan
$2K +$2.2K +235 New
ACM
40
Ashford Capital Management
Delaware
– -$2.18M -265,713 Closed
RJA
41
Raymond James & Associates
Florida
– -$417K -46,061 Closed
DA
42
Doliver Advisors
Texas
– -$332K -36,578 Closed
WAM
43
Weiss Asset Management
Massachusetts
– -$209K -23,104 Closed
KFA
44
Kelleher Financial Advisors
New York
– -$173K -19,174 Closed
PP
45
Patten & Patten
Tennessee
– -$111K -12,282 Closed
BCM
46
Brasada Capital Management
Texas
– -$17K -1,827 Closed
CA
47
Calton & Associates
Florida
– -$6K -690 Closed
1
2

GGT Hedge Fund Activity: Q1 2018 in Review

41 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Gabelli Multimedia Trust (GGT) for Q1 2018, worth a combined $24.2M — down 9.3% from $26.7M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of GGT and 3 opened new positions — a net loss of 6 holders — while 7 trimmed existing stakes and 16 added.

The largest buyer was Claraphi Advisory Network, adding an estimated $454K. The largest seller was Ashford Capital Management, exiting entirely with an estimated $2.18M sold.

  • 41 institutional investors held Gabelli Multimedia Trust (GGT) as of Q1 2018, down from 47 in Q4 2017.
  • Funds reported $24.2M of Gabelli Multimedia Trust stock for Q1 2018, down 9.3% quarter-over-quarter.
  • 3 funds opened new Gabelli Multimedia Trust positions in Q1 2018 and 9 closed out, a net change of -6 holders.
  • The largest Gabelli Multimedia Trust buyer in Q1 2018 was Claraphi Advisory Network, an estimated $454K added.
  • The largest Gabelli Multimedia Trust seller in Q1 2018 was Ashford Capital Management, an estimated $2.18M sold.

Based on aggregated 13F filings for Q1 2018.