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GGT

Gabelli Multimedia Trust

36 hedge funds and large institutions have $20.4M invested in Gabelli Multimedia Trust in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 6

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

3% less funds holding

Funds holding: 3736 (-1)

4.65% less ownership

Funds ownership: 13.82%9.17% (-4.6%)

18% less capital invested

Capital invested by funds: $24.8M → $20.4M (-$4.39M)

Holders
36
Holders Change
-1
Holders Change %
-2.7%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
12
Reduced
6
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$7.21M
KFA
2
Kelleher Financial Advisors
New York
$2.46M +$58.5K +6,120 +2%
Morgan Stanley
3
Morgan Stanley
New York
$2.08M -$1.96M -205,321 -47%
UBS Group
4
UBS Group
Switzerland
$1.05M +$4.26K +446 +0.4%
PVWM
5
Point View Wealth Management
New Jersey
$954K
TJHA
6
Thomas J. Herzfeld Advisors
Florida
$866K +$43.1K +4,516 +5%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$794K -$737K -77,141 -47%
CRC
8
Curi RMB Capital
Illinois
$699K +$729K +76,328 New
RJA
9
Raymond James & Associates
Florida
$584K -$16.5K -1,724 -3%
DA
10
Doliver Advisors
Texas
$494K +$516K +53,985 New
Wells Fargo
11
Wells Fargo
California
$467K +$21.1K +2,214 +5%
LPL Financial
12
LPL Financial
California
$458K +$103K +10,810 +27%
Bank of America
13
Bank of America
North Carolina
$265K -$302K -31,654 -52%
CWM
14
Concert Wealth Management
California
$264K +$47.4K +4,961 +19%
Invesco
15
Invesco
Georgia
$258K +$40.6K +4,251 +18%
VKH
16
Virtu KCG Holdings
New York
$247K +$258K +27,001 New
Citigroup
17
Citigroup
New York
$207K +$33K +3,452 +18%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$194K +$27.8K +2,909 +16%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$186K +$5.8K +607 +3%
WAM
20
Wolverine Asset Management
Illinois
$185K +$193K +20,241 New
WS
21
Wedbush Securities
California
$113K +$118K +12,330 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$85K -$18.7K -1,960 -17%
JIC
23
Joel Isaacson & Co
New York
$82K
AIG
24
American International Group
New York
$58.5K +$61.1K +6,395 New
MFS
25
MSI Financial Services
Massachusetts
$28K +$13.9K +1,451 +90%

GGT Hedge Fund Activity: Q1 2015 in Review

36 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Gabelli Multimedia Trust (GGT) for Q1 2015, worth a combined $20.4M — down 18% from $24.8M a quarter earlier.

Fund positioning in GGT was balanced in Q1 2015: 7 funds opened new positions, 7 closed out, 12 added to existing stakes and 6 trimmed.

The largest buyer was Curi RMB Capital, opening a new position worth an estimated $729K. The largest seller was Morgan Stanley, cutting an estimated $1.96M.

  • 36 institutional investors held Gabelli Multimedia Trust (GGT) as of Q1 2015, down from 37 in Q4 2014.
  • Funds reported $20.4M of Gabelli Multimedia Trust stock for Q1 2015, down 18% quarter-over-quarter.
  • 7 funds opened new Gabelli Multimedia Trust positions in Q1 2015 and 7 closed out, a net change of 0 holders.
  • The largest Gabelli Multimedia Trust buyer in Q1 2015 was Curi RMB Capital, an estimated $729K added.
  • The largest Gabelli Multimedia Trust seller in Q1 2015 was Morgan Stanley, an estimated $1.96M sold.

Based on aggregated 13F filings for Q1 2015.