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GGT

Gabelli Multimedia Trust

37 hedge funds and large institutions have $17.3M invested in Gabelli Multimedia Trust in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

19% more capital invested

Capital invested by funds: $14.5M → $17.3M (+$2.81M)

2.11% more ownership

Funds ownership: 7.87%9.97% (+2.1%)

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

0% more funds holding

Funds holding: 3737 (0)

Holders
37
Holders Change
Holders Change %
0%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
12
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
$4.61M +$114K +15,552 +2%
KFA
2
Kelleher Financial Advisors
New York
$3.02M +$214K +29,181 +7%
Morgan Stanley
3
Morgan Stanley
New York
$2.59M +$1.57M +214,852 +145%
SFS
4
Shaker Financial Services
Virginia
$1.45M +$1.49M +203,035 New
Wells Fargo
5
Wells Fargo
California
$695K +$310K +42,288 +77%
LPL Financial
6
LPL Financial
California
$678K +$31.6K +4,311 +5%
PVWM
7
Point View Wealth Management
New Jersey
$663K -$45.4K -6,197 -6%
WS
8
Wedbush Securities
California
$661K +$219K +29,903 +48%
GCIA
9
Gabelli & Co Investment Advisers
New York
$646K
CA
10
Cornerstone Advisors
North Carolina
$323K +$332K +45,306 New
CWM
11
Concert Wealth Management
California
$203K -$3.29K -450 -2%
UBS Group
12
UBS Group
Switzerland
$203K +$31.7K +4,336 +18%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$182K -$36.3K -4,963 -16%
Citigroup
14
Citigroup
New York
$178K -$4.96K -677 -3%
SBIA
15
Sheaff Brock Investment Advisors
Indiana
$138K +$124 +17 +0.1%
Creative Planning
16
Creative Planning
Kansas
$117K +$461 +63 +0.4%
LCM
17
Landscape Capital Management
New Jersey
$113K +$116K +15,821 New
TJHA
18
Thomas J. Herzfeld Advisors
Florida
$112K -$268K -36,540 -70%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$110K -$30.3K -4,144 -21%
AG
20
Advisor Group
Arizona
$102K +$28.8K +3,935 +38%
WAM
21
Weiss Asset Management
Massachusetts
$92K +$94.7K +12,934 New
Bank of America
22
Bank of America
North Carolina
$87K -$19.1K -2,602 -18%
VKH
23
Virtu KCG Holdings
New York
$83K +$85.6K +11,685 New
DA
24
Doliver Advisors
Texas
$78K +$79.5K +10,861 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$54K +$16.7K +2,275 +43%

GGT Hedge Fund Activity: Q4 2016 in Review

37 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Gabelli Multimedia Trust (GGT) for Q4 2016, worth a combined $17.3M — up 19% from $14.5M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new GGT positions and 5 closed out — a net gain of 1 holder — while 12 added to existing stakes and 11 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.57M. The largest seller was Thomas J. Herzfeld Advisors, cutting an estimated $268K.

  • 37 institutional investors held Gabelli Multimedia Trust (GGT) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $17.3M of Gabelli Multimedia Trust stock for Q4 2016, up 19% quarter-over-quarter.
  • 6 funds opened new Gabelli Multimedia Trust positions in Q4 2016 and 5 closed out, a net change of +1 holder.
  • The largest Gabelli Multimedia Trust buyer in Q4 2016 was Morgan Stanley, an estimated $1.57M added.
  • The largest Gabelli Multimedia Trust seller in Q4 2016 was Thomas J. Herzfeld Advisors, an estimated $268K sold.

Based on aggregated 13F filings for Q4 2016.