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GGT

Gabelli Multimedia Trust

40 hedge funds and large institutions have $19.5M invested in Gabelli Multimedia Trust in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

31% more capital invested

Capital invested by funds: $14.9M → $19.5M (+$4.58M)

21% more funds holding

Funds holding: 3340 (+7)

2.6% more ownership

Funds ownership: 8.28%10.88% (+2.6%)

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

Holders
40
Holders Change
+7
Holders Change %
+21.21%
% of All Funds
1.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
11
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$5.47M -$462K -58,983 -7%
SFS
2
Shaker Financial Services
Virginia
$2.38M +$2.52M +321,576 New
KFA
3
Kelleher Financial Advisors
New York
$1.94M -$19.1K -2,436 -0.9%
Morgan Stanley
4
Morgan Stanley
New York
$1.4M +$429K +54,821 +41%
LPL Financial
5
LPL Financial
California
$1.3M +$742K +94,752 +115%
COLIM
6
City of London Investment Management
United Kingdom
$791K +$643K +82,122 +316%
TJHA
7
Thomas J. Herzfeld Advisors
Florida
$757K +$39.7K +5,075 +5%
PVWM
8
Point View Wealth Management
New Jersey
$749K -$9.07K -1,158 -1%
GCIA
9
Gabelli & Co Investment Advisers
New York
$614K +$650K +83,066 New
Wells Fargo
10
Wells Fargo
California
$538K -$26.1K -3,339 -4%
CRC
11
Curi RMB Capital
Illinois
$398K +$421K +53,807 New
SG Americas Securities
12
SG Americas Securities
New York
$390K +$413K +52,788 New
LCM
13
Landscape Capital Management
New Jersey
$351K +$372K +47,509 New
UBS Group
14
UBS Group
Switzerland
$273K -$18.7K -2,387 -6%
CWM
15
Concert Wealth Management
California
$223K +$4.37K +558 +2%
WS
16
Wedbush Securities
California
$215K +$23.5K +3,004 +12%
Citigroup
17
Citigroup
New York
$185K -$10.7K -1,367 -5%
Invesco
18
Invesco
Georgia
$173K -$24.1K -3,080 -12%
WAM
19
Weiss Asset Management
Massachusetts
$173K +$183K +23,394 New
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$160K
OTC
21
Opera Trading Capital
France
$149K +$159K +20,253 New
KIM
22
Karpus Investment Management
New York
$136K
Squarepoint
23
Squarepoint
New York
$110K +$116K +14,819 New
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$109K +$7.99K +1,020 +7%
VKH
25
Virtu KCG Holdings
New York
$102K -$23K -2,934 -18%

GGT Hedge Fund Activity: Q4 2015 in Review

40 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Gabelli Multimedia Trust (GGT) for Q4 2015, worth a combined $19.5M — up 31% from $14.9M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new GGT positions and 5 closed out — a net gain of 7 holders — while 11 added to existing stakes and 11 trimmed.

The largest buyer was Shaker Financial Services, opening a new position worth an estimated $2.52M. The largest seller was United Capital Financial Advisors, exiting entirely with an estimated $887K sold.

  • 40 institutional investors held Gabelli Multimedia Trust (GGT) as of Q4 2015, up from 33 in Q3 2015.
  • Funds reported $19.5M of Gabelli Multimedia Trust stock for Q4 2015, up 31% quarter-over-quarter.
  • 12 funds opened new Gabelli Multimedia Trust positions in Q4 2015 and 5 closed out, a net change of +7 holders.
  • The largest Gabelli Multimedia Trust buyer in Q4 2015 was Shaker Financial Services, an estimated $2.52M added.
  • The largest Gabelli Multimedia Trust seller in Q4 2015 was United Capital Financial Advisors, an estimated $887K sold.

Based on aggregated 13F filings for Q4 2015.