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GGT

Gabelli Multimedia Trust

41 hedge funds and large institutions have $24.2M invested in Gabelli Multimedia Trust in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 7 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 7

1.31% less ownership

Funds ownership: 12.22%10.92% (-1.3%)

9% less capital invested

Capital invested by funds: $26.7M → $24.2M (-$2.48M)

13% less funds holding

Funds holding: 4741 (-6)

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

Holders
41
Holders Change
-6
Holders Change %
-12.77%
% of All Funds
0.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
16
Reduced
7
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$6.43M -$20.4K -2,184 -0.3%
William Blair & Company
2
William Blair & Company
Illinois
$3.77M
Invesco
3
Invesco
Georgia
$2.28M -$49.6K -5,303 -2%
CAN
4
Claraphi Advisory Network
United States
$1.94M +$454K +48,528 +30%
Wells Fargo
5
Wells Fargo
California
$1.45M +$51.9K +5,552 +4%
LPL Financial
6
LPL Financial
California
$1.39M +$27.9K +2,980 +2%
FAAS
7
First Allied Advisory Services
California
$1.31M -$56.9K -6,090 -4%
Morgan Stanley
8
Morgan Stanley
New York
$953K +$87.5K +9,363 +10%
GCIA
9
Gabelli & Co Investment Advisers
New York
$952K +$22.8K +2,435 +2%
PVWM
10
Point View Wealth Management
New Jersey
$735K -$61.8K -6,612 -8%
MHS
11
M Holdings Securities
Oregon
$465K +$51.9K +5,551 +12%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$313K +$16.6K +1,777 +5%
IFWM
13
Institute for Wealth Management
Colorado
$254K -$16.3K -1,743 -6%
AG
14
Advisor Group
Arizona
$248K +$9.25K +990 +4%
Bank of America
15
Bank of America
North Carolina
$207K +$47.9K +5,120 +29%
UBS Group
16
UBS Group
Switzerland
$206K +$30.8K +3,295 +17%
Creative Planning
17
Creative Planning
Kansas
$188K +$40.8K +4,368 +27%
Citigroup
18
Citigroup
New York
$179K
WS
19
Wedbush Securities
California
$176K -$8.21K -878 -4%
ALIONA
20
Allianz Life Insurance of North America
Minnesota
$165K +$169K +18,082 New
SBIA
21
Sheaff Brock Investment Advisors
Indiana
$152K +$5.08K +544 +3%
SMFS
22
Squar Milner Financial Services
California
$109K
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$101K +$215 +23 +0.2%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$61K -$103 -11 -0.2%
GWM
25
Geneos Wealth Management
Colorado
$30K

GGT Hedge Fund Activity: Q1 2018 in Review

41 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Gabelli Multimedia Trust (GGT) for Q1 2018, worth a combined $24.2M — down 9.3% from $26.7M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of GGT and 3 opened new positions — a net loss of 6 holders — while 7 trimmed existing stakes and 16 added.

The largest buyer was Claraphi Advisory Network, adding an estimated $454K. The largest seller was Ashford Capital Management, exiting entirely with an estimated $2.18M sold.

  • 41 institutional investors held Gabelli Multimedia Trust (GGT) as of Q1 2018, down from 47 in Q4 2017.
  • Funds reported $24.2M of Gabelli Multimedia Trust stock for Q1 2018, down 9.3% quarter-over-quarter.
  • 3 funds opened new Gabelli Multimedia Trust positions in Q1 2018 and 9 closed out, a net change of -6 holders.
  • The largest Gabelli Multimedia Trust buyer in Q1 2018 was Claraphi Advisory Network, an estimated $454K added.
  • The largest Gabelli Multimedia Trust seller in Q1 2018 was Ashford Capital Management, an estimated $2.18M sold.

Based on aggregated 13F filings for Q1 2018.