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GGT

Gabelli Multimedia Trust

33 hedge funds and large institutions have $14.9M invested in Gabelli Multimedia Trust in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

14% more funds holding

Funds holding: 2933 (+4)

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

0.13% more ownership

Funds ownership: 8.14%8.28% (+0.13%)

16% less capital invested

Capital invested by funds: $17.9M → $14.9M (-$2.95M)

Holders
33
Holders Change
+4
Holders Change %
+13.79%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
9
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$5.93M
KFA
2
Kelleher Financial Advisors
New York
$1.97M -$46.1K -5,499 -2%
Morgan Stanley
3
Morgan Stanley
New York
$997K -$560K -66,774 -33%
UCFA
4
United Capital Financial Advisors
Texas
$887K +$1M +119,620 New
PVWM
5
Point View Wealth Management
New Jersey
$761K -$8.21K -979 -0.9%
TJHA
6
Thomas J. Herzfeld Advisors
Florida
$722K
LPL Financial
7
LPL Financial
California
$631K +$224K +26,657 +48%
Wells Fargo
8
Wells Fargo
California
$566K +$120K +14,315 +23%
UBS Group
9
UBS Group
Switzerland
$291K -$775K -92,479 -70%
CWM
10
Concert Wealth Management
California
$219K
Invesco
11
Invesco
Georgia
$197K -$453 -54 -0.2%
Citigroup
12
Citigroup
New York
$195K +$2.99K +357 +1%
CA
13
Cornerstone Advisors
North Carolina
$193K
WS
14
Wedbush Securities
California
$193K
COLIM
15
City of London Investment Management
United Kingdom
$193K +$218K +25,998 New
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$161K -$4.56K -544 -2%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$141K +$159K +19,015 New
KIM
18
Karpus Investment Management
New York
$137K +$155K +18,458 New
VKH
19
Virtu KCG Holdings
New York
$124K +$140K +16,748 New
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$102K -$26.1K -3,114 -18%
Bank of America
21
Bank of America
North Carolina
$90K +$1.84K +220 +2%
JIC
22
Joel Isaacson & Co
New York
$66K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$50K +$7.42K +885 +15%
MFS
24
MSI Financial Services
Massachusetts
$39K +$18.7K +2,233 +73%
Creative Planning
25
Creative Planning
Kansas
$32K +$36.2K +4,322 New

GGT Hedge Fund Activity: Q3 2015 in Review

33 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Gabelli Multimedia Trust (GGT) for Q3 2015, worth a combined $14.9M — down 16% from $17.9M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new GGT positions and 3 closed out — a net gain of 4 holders — while 9 added to existing stakes and 8 trimmed.

The largest buyer was United Capital Financial Advisors, opening a new position worth an estimated $1M. The largest seller was UBS Group, cutting an estimated $775K.

  • 33 institutional investors held Gabelli Multimedia Trust (GGT) as of Q3 2015, up from 29 in Q2 2015.
  • Funds reported $14.9M of Gabelli Multimedia Trust stock for Q3 2015, down 16% quarter-over-quarter.
  • 7 funds opened new Gabelli Multimedia Trust positions in Q3 2015 and 3 closed out, a net change of +4 holders.
  • The largest Gabelli Multimedia Trust buyer in Q3 2015 was United Capital Financial Advisors, an estimated $1M added.
  • The largest Gabelli Multimedia Trust seller in Q3 2015 was UBS Group, an estimated $775K sold.

Based on aggregated 13F filings for Q3 2015.