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GGT

Gabelli Multimedia Trust
GGT

34 hedge funds and large institutions have $12.9M invested in Gabelli Multimedia Trust in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 6 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 6

0.31% more ownership

Funds ownership: 9.4% → 9.71% (+0.31%)

15% less funds holding

Funds holding: 40 → 34 (-6)

30% less capital invested

Capital invested by funds: $18.4M → $12.9M (-$5.55M)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
34
Holders Change
-6
Holders Change %
-15%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
14
Reduced
6
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BRWM
B. Riley Wealth Management
Tennessee
+$830K
2
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$349K
3
Wells Fargo
Wells Fargo
California
+$265K
4
MAFM
Mid Atlantic Financial Management
Pennsylvania
+$133K
5
JAM
Jolley Asset Management
North Carolina
+$79.8K

Top Sellers

Rank Fund Capital Flow
1
MHS
M Holdings Securities
Oregon
-$307K
2
William Blair & Company
William Blair & Company
Illinois
-$288K
3
SBIA
Sheaff Brock Investment Advisors
Indiana
-$252K
4
KFA
Kelleher Financial Advisors
New York
-$100K
5
WAM
Wolverine Asset Management
Illinois
-$97K
Name Holding Trade Value Shares
Change 		Change in
Stake
MPWT
26
MassMutual Private Wealth & Trust
Connecticut
$7K +$9.21K +1,289 New
CB
27
Community Bank
New York
$5K – – –
GWM
28
Geneos Wealth Management
Colorado
$3K – – –
FDCDDQ
29
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.07K – – –
CA
30
Centerpoint Advisors
Massachusetts
$2K – – –
CCM
31
Covington Capital Management
California
$2K +$100 +14 +4%
MHS
32
M Holdings Securities
Oregon
– -$307K -38,901 Closed
SBIA
33
Sheaff Brock Investment Advisors
Indiana
– -$252K -31,913 Closed
KFA
34
Kelleher Financial Advisors
New York
– -$100K -12,780 Closed
WAM
35
Wolverine Asset Management
Illinois
– -$97K -12,396 Closed
CWM
36
Cornerstone Wealth Management
Missouri
– -$80K -10,187 Closed
CHAM
37
Clear Harbor Asset Management
Connecticut
– -$37.1K -4,696 Closed
RFM
38
Royal Fund Management
Florida
– -$25K -3,241 Closed
LWCFA
39
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$4K -508 Closed
APA
40
American Portfolios Advisors
New York
– -$802 -102 Closed
Fidelity Investments
41
Fidelity Investments
Massachusetts
– +$7 +1 New
1
2

GGT Hedge Fund Activity: Q1 2020 in Review

34 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Gabelli Multimedia Trust (GGT) for Q1 2020, worth a combined $12.9M — down 30% from $18.4M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of GGT and 5 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 14 added.

The largest buyer was B. Riley Wealth Management, opening a new position worth an estimated $830K. The largest seller was M Holdings Securities, exiting entirely with an estimated $307K sold.

  • 34 institutional investors held Gabelli Multimedia Trust (GGT) as of Q1 2020, down from 40 in Q4 2019.
  • Funds reported $12.9M of Gabelli Multimedia Trust stock for Q1 2020, down 30% quarter-over-quarter.
  • 5 funds opened new Gabelli Multimedia Trust positions in Q1 2020 and 9 closed out, a net change of -4 holders.
  • The largest Gabelli Multimedia Trust buyer in Q1 2020 was B. Riley Wealth Management, an estimated $830K added.
  • The largest Gabelli Multimedia Trust seller in Q1 2020 was M Holdings Securities, an estimated $307K sold.

Based on aggregated 13F filings for Q1 2020.