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GGT

Gabelli Multimedia Trust

29 hedge funds and large institutions have $13.2M invested in Gabelli Multimedia Trust in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $12.8M → $13.2M (+$472K)

0.57% more ownership

Funds ownership: 6.92%7.48% (+0.57%)

0% more funds holding

Funds holding: 2929 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

50% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 16

Holders
29
Holders Change
Holders Change %
0%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
16
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$5.51M -$151K -15,298 -3%
KFA
2
Kelleher Financial Advisors
New York
$1.83M -$38.5K -3,910 -2%
PVWM
3
Point View Wealth Management
New Jersey
$1.05M -$48.7K -4,949 -4%
Morgan Stanley
4
Morgan Stanley
New York
$927K +$513K +52,065 +121%
DMAM
5
Del Mar Asset Management
New York
$923K +$933K +94,700 New
RJA
6
Raymond James & Associates
Florida
$522K +$55.6K +5,646 +12%
CL
7
CSS LLC
Illinois
$502K -$502K -51,007 -50%
TC
8
TFS Capital
Pennsylvania
$330K +$334K +33,906 New
Wells Fargo
9
Wells Fargo
California
$303K +$32.7K +3,321 +12%
SFS
10
Shaker Financial Services
Virginia
$292K +$295K +30,003 New
CWM
11
Concert Wealth Management
California
$276K -$12.3K -1,254 -4%
LPL Financial
12
LPL Financial
California
$180K +$17.4K +1,764 +11%
Citigroup
13
Citigroup
New York
$141K +$12.6K +1,278 +10%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$111K -$7.88K -800 -7%
Bank of America
15
Bank of America
North Carolina
$97K -$198K -20,079 -67%
JIC
16
Joel Isaacson & Co
New York
$87K -$3.42K -347 -4%
BBPWM
17
Blue Bell Private Wealth Management
Pennsylvania
$59K +$59.4K +6,027 +9,272%
U
18
UBS
Switzerland
$24K +$2.25K +229 +10%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$16K -$640 -65 -4%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$10K -$394 -40 -4%
PMFA
21
Plante Moran Financial Advisors
Michigan
$10K -$394 -40 -4%
NES
22
New England Securities
New York
$9K +$2.77K +281 +44%
Deutsche Bank
23
Deutsche Bank
Germany
$8K -$355 -36 -4%
Creative Planning
24
Creative Planning
Kansas
$5K -$217 -22 -4%
US Bancorp
25
US Bancorp
Minnesota
$2K -$89 -9 -4%

GGT Hedge Fund Activity: Q2 2014 in Review

29 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Gabelli Multimedia Trust (GGT) for Q2 2014, worth a combined $13.2M — up 3.7% from $12.8M a quarter earlier.

Fund positioning in GGT was balanced in Q2 2014: 5 funds opened new positions, 5 closed out, 8 added to existing stakes and 16 trimmed.

The largest buyer was Del Mar Asset Management, opening a new position worth an estimated $933K. The largest seller was CSS LLC, cutting an estimated $502K.

  • 29 institutional investors held Gabelli Multimedia Trust (GGT) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $13.2M of Gabelli Multimedia Trust stock for Q2 2014, up 3.7% quarter-over-quarter.
  • 5 funds opened new Gabelli Multimedia Trust positions in Q2 2014 and 5 closed out, a net change of 0 holders.
  • The largest Gabelli Multimedia Trust buyer in Q2 2014 was Del Mar Asset Management, an estimated $933K added.
  • The largest Gabelli Multimedia Trust seller in Q2 2014 was CSS LLC, an estimated $502K sold.

Based on aggregated 13F filings for Q2 2014.