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GGT

Gabelli Multimedia Trust

40 hedge funds and large institutions have $18.4M invested in Gabelli Multimedia Trust in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.2% less ownership

Funds ownership: 9.6%9.4% (-0.2%)

3% less capital invested

Capital invested by funds: $19M → $18.4M (-$580K)

9% less funds holding

Funds holding: 4440 (-4)

15% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 13

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
40
Holders Change
-4
Holders Change %
-9.09%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
11
Reduced
13
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
26
Fifth Third Bancorp
Ohio
$39K
CHAM
27
Clear Harbor Asset Management
Connecticut
$37.1K +$37.5K +4,696 New
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$34K -$3.63K -454 -10%
RFM
29
Royal Fund Management
Florida
$25K -$3.98K -498 -13%
ASN
30
Advisory Services Network
Georgia
$14K
TFS
31
TrustCore Financial Services
Tennessee
$10K
CB
32
Community Bank
New York
$7K +$7.2K +901 +9,010%
GWM
33
Geneos Wealth Management
Colorado
$5K -$21.7K -2,716 -81%
LWCFA
34
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$4K +$4.06K +508 New
FDCDDQ
35
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.06K
CA
36
Centerpoint Advisors
Massachusetts
$3K
CCM
37
Covington Capital Management
California
$3K +$72 +9 +3%
APA
38
American Portfolios Advisors
New York
$802
PAG
39
Private Advisor Group
New Jersey
-$525K -65,411 Closed
FAAS
40
First Allied Advisory Services
California
-$276K -34,520 Closed
MWPCG
41
Measured Wealth Private Client Group
New Hampshire
-$124K -15,562 Closed
WAM
42
Weiss Asset Management
Massachusetts
-$108K -13,549 Closed
RJA
43
Raymond James & Associates
Florida
-$86K -10,783 Closed
QCIG
44
Quad-Cities Investment Group
Iowa
-$17K -2,132 Closed
Deutsche Bank
45
Deutsche Bank
Germany
-$7K -911 Closed

GGT Hedge Fund Activity: Q4 2019 in Review

40 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Gabelli Multimedia Trust (GGT) for Q4 2019, worth a combined $18.4M — down 3% from $19M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of GGT and 5 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 11 added.

The largest buyer was Jolley Asset Management, opening a new position worth an estimated $892K. The largest seller was Wells Fargo, cutting an estimated $554K.

  • 40 institutional investors held Gabelli Multimedia Trust (GGT) as of Q4 2019, down from 44 in Q3 2019.
  • Funds reported $18.4M of Gabelli Multimedia Trust stock for Q4 2019, down 3% quarter-over-quarter.
  • 5 funds opened new Gabelli Multimedia Trust positions in Q4 2019 and 8 closed out, a net change of -3 holders.
  • The largest Gabelli Multimedia Trust buyer in Q4 2019 was Jolley Asset Management, an estimated $892K added.
  • The largest Gabelli Multimedia Trust seller in Q4 2019 was Wells Fargo, an estimated $554K sold.

Based on aggregated 13F filings for Q4 2019.