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GGT

Gabelli Multimedia Trust

29 hedge funds and large institutions have $18.8M invested in Gabelli Multimedia Trust in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

16% more funds holding

Funds holding: 2529 (+4)

8% more capital invested

Capital invested by funds: $17.4M → $18.8M (+$1.38M)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

1.6% less ownership

Funds ownership: 10.44%8.83% (-1.6%)

Holders
29
Holders Change
+4
Holders Change %
+16%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
6
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$6.75M -$30.3K -2,969 -0.5%
Morgan Stanley
2
Morgan Stanley
New York
$2.19M -$1.12M -109,648 -37%
KFA
3
Kelleher Financial Advisors
New York
$2.09M +$14K +1,371 +0.8%
SIA
4
Sit Investment Associates
Minnesota
$1.9M -$499K -48,958 -23%
PVWM
5
Point View Wealth Management
New Jersey
$1.32M +$1.15M +112,553 New
CL
6
CSS LLC
Illinois
$1.21M +$1.05M +102,525 New
Wells Fargo
7
Wells Fargo
California
$640K +$16.9K +1,659 +3%
SG Americas Securities
8
SG Americas Securities
New York
$536K +$464K +45,568 New
Barclays
9
Barclays
United Kingdom
$535K +$139K +13,631 +41%
CWM
10
Concert Wealth Management
California
$369K -$1.09K -107 -0.3%
RJA
11
Raymond James & Associates
Florida
$340K +$294K +28,879 New
Bank of America
12
Bank of America
North Carolina
$255K +$134K +13,101 +152%
LPL Financial
13
LPL Financial
California
$200K +$163 +16 +0.1%
Citigroup
14
Citigroup
New York
$116K -$20.4K -2,002 -17%
JIC
15
Joel Isaacson & Co
New York
$109K
YCM
16
Yakira Capital Management
Connecticut
$64K +$27.7K +2,715 New
U
17
UBS
Switzerland
$30K -$27.6K -2,712 -52%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$21K
ASN
19
Advisory Services Network
Georgia
$21K +$18.3K +1,799 New
Creative Planning
20
Creative Planning
Kansas
$19K +$10.8K +1,055 +181%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$16K
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$12K
Deutsche Bank
23
Deutsche Bank
Germany
$11K
LFG
24
LifePlan Financial Group
Ohio
$7K +$5.67K +556 New
US Bancorp
25
US Bancorp
Minnesota
$3K

GGT Hedge Fund Activity: Q4 2013 in Review

29 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Gabelli Multimedia Trust (GGT) for Q4 2013, worth a combined $18.8M — up 7.9% from $17.4M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new GGT positions and 5 closed out — a net gain of 5 holders — while 6 added to existing stakes and 6 trimmed.

The largest buyer was SG Americas Securities, opening a new position worth an estimated $464K. The largest seller was Lazard Asset Management, exiting entirely with an estimated $3.32M sold.

  • 29 institutional investors held Gabelli Multimedia Trust (GGT) as of Q4 2013, up from 25 in Q3 2013.
  • Funds reported $18.8M of Gabelli Multimedia Trust stock for Q4 2013, up 7.9% quarter-over-quarter.
  • 10 funds opened new Gabelli Multimedia Trust positions in Q4 2013 and 5 closed out, a net change of +5 holders.
  • The largest Gabelli Multimedia Trust buyer in Q4 2013 was SG Americas Securities, an estimated $464K added.
  • The largest Gabelli Multimedia Trust seller in Q4 2013 was Lazard Asset Management, an estimated $3.32M sold.

Based on aggregated 13F filings for Q4 2013.