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GGT

Gabelli Multimedia Trust

37 hedge funds and large institutions have $24.8M invested in Gabelli Multimedia Trust in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

9% more funds holding

Funds holding: 3437 (+3)

1% less capital invested

Capital invested by funds: $25M → $24.8M (-$196K)

1% less ownership

Funds ownership: 14.82%13.82% (-1%)

Holders
37
Holders Change
+3
Holders Change %
+8.82%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
10
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$7.77M +$259K +27,271 +4%
Morgan Stanley
2
Morgan Stanley
New York
$4.27M +$328K +34,573 +9%
KFA
3
Kelleher Financial Advisors
New York
$2.61M +$112K +11,840 +5%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.62M
UBS Group
5
UBS Group
Switzerland
$1.13M +$1.09M +114,644 New
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$1.07M -$986K -103,847 -49%
PVWM
7
Point View Wealth Management
New Jersey
$1.03M -$32.2K -3,392 -3%
TJHA
8
Thomas J. Herzfeld Advisors
Florida
$889K -$193K -20,300 -18%
RJA
9
Raymond James & Associates
Florida
$646K -$71.7K -7,549 -10%
Bank of America
10
Bank of America
North Carolina
$598K -$4.39K -462 -0.8%
Wells Fargo
11
Wells Fargo
California
$481K -$30.5K -3,212 -6%
CA
12
Cornerstone Advisors
North Carolina
$449K +$432K +45,513 New
LPL Financial
13
LPL Financial
California
$388K +$153K +16,073 +69%
CWM
14
Concert Wealth Management
California
$253K +$9.29K +978 +4%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$251K +$24K +2,523 +11%
Invesco
16
Invesco
Georgia
$236K +$227K +23,951 New
SG Americas Securities
17
SG Americas Securities
New York
$215K +$207K +21,832 New
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$194K +$80.1K +8,434 +75%
Citigroup
19
Citigroup
New York
$189K +$26K +2,743 +17%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$180K +$174K +18,273 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$111K +$2.55K +269 +2%
JIC
22
Joel Isaacson & Co
New York
$88K
ASN
23
Advisory Services Network
Georgia
$17K +$16.4K +1,732 New
MFS
24
MSI Financial Services
Massachusetts
$16K -$1.16K -122 -7%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$10K

GGT Hedge Fund Activity: Q4 2014 in Review

37 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Gabelli Multimedia Trust (GGT) for Q4 2014, worth a combined $24.8M — down 0.79% from $25M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new GGT positions and 6 closed out — a net gain of 4 holders — while 10 added to existing stakes and 9 trimmed.

The largest buyer was Cornerstone Advisors, opening a new position worth an estimated $432K. The largest seller was BNP Paribas Financial Markets, cutting an estimated $986K.

  • 37 institutional investors held Gabelli Multimedia Trust (GGT) as of Q4 2014, up from 34 in Q3 2014.
  • Funds reported $24.8M of Gabelli Multimedia Trust stock for Q4 2014, down 0.79% quarter-over-quarter.
  • 10 funds opened new Gabelli Multimedia Trust positions in Q4 2014 and 6 closed out, a net change of +4 holders.
  • The largest Gabelli Multimedia Trust buyer in Q4 2014 was Cornerstone Advisors, an estimated $432K added.
  • The largest Gabelli Multimedia Trust seller in Q4 2014 was BNP Paribas Financial Markets, an estimated $986K sold.

Based on aggregated 13F filings for Q4 2014.