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GGT

Gabelli Multimedia Trust

49 hedge funds and large institutions have $19.7M invested in Gabelli Multimedia Trust in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

4% more funds holding

Funds holding: 4749 (+2)

0.01% less ownership

Funds ownership: 11.14%11.13% (-0.01%)

31% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 16

35% less capital invested

Capital invested by funds: $30.4M → $19.7M (-$10.7M)

Holders
49
Holders Change
+2
Holders Change %
+4.26%
% of All Funds
1.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
11
Reduced
16
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$5.21M
William Blair & Company
2
William Blair & Company
Illinois
$3.27M -$169K -20,849 -5%
GCIA
3
Gabelli & Co Investment Advisers
New York
$2.15M +$1.61M +199,310 +182%
CAN
4
Claraphi Advisory Network
United States
$1.41M -$129K -16,006 -7%
Wells Fargo
5
Wells Fargo
California
$1.13M +$59.2K +7,327 +5%
LPL Financial
6
LPL Financial
California
$965K -$484K -59,915 -30%
Morgan Stanley
7
Morgan Stanley
New York
$738K -$36K -4,455 -4%
FAAS
8
First Allied Advisory Services
California
$583K -$81.6K -10,093 -11%
IFWM
9
Institute for Wealth Management
Colorado
$551K +$108K +13,353 +50%
PVWM
10
Point View Wealth Management
New Jersey
$545K +$1.69K +209 +0.3%
Invesco
11
Invesco
Georgia
$508K -$653K -80,743 -53%
MHS
12
M Holdings Securities
Oregon
$314K
Creative Planning
13
Creative Planning
Kansas
$190K +$12K +1,480 +6%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$181K -$46.7K -5,778 -18%
AG
15
Advisor Group
Arizona
$173K +$9.68K +1,197 +5%
UBS Group
16
UBS Group
Switzerland
$172K -$2.93K -363 -1%
MAFM
17
Mid Atlantic Financial Management
Pennsylvania
$167K +$194K +24,056 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$137K +$159K +19,706 New
Citigroup
19
Citigroup
New York
$132K -$711 -88 -0.5%
SBIA
20
Sheaff Brock Investment Advisors
Indiana
$127K +$12.9K +1,591 +10%
RJA
21
Raymond James & Associates
Florida
$117K -$1.12K -138 -0.8%
WS
22
Wedbush Securities
California
$116K -$7.39K -914 -5%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$100K +$259 +32 +0.2%
QAM
24
Questar Asset Management
Minnesota
$100K +$116K +14,402 New
Bank of America
25
Bank of America
North Carolina
$96K -$22.5K -2,778 -17%

GGT Hedge Fund Activity: Q4 2018 in Review

49 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Gabelli Multimedia Trust (GGT) for Q4 2018, worth a combined $19.7M — down 35% from $30.4M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new GGT positions and 5 closed out — a net gain of 3 holders — while 11 added to existing stakes and 16 trimmed.

The largest buyer was Gabelli & Co Investment Advisers, adding an estimated $1.61M. The largest seller was Cornerstone Wealth Management, exiting entirely with an estimated $6.31M sold.

  • 49 institutional investors held Gabelli Multimedia Trust (GGT) as of Q4 2018, up from 47 in Q3 2018.
  • Funds reported $19.7M of Gabelli Multimedia Trust stock for Q4 2018, down 35% quarter-over-quarter.
  • 8 funds opened new Gabelli Multimedia Trust positions in Q4 2018 and 5 closed out, a net change of +3 holders.
  • The largest Gabelli Multimedia Trust buyer in Q4 2018 was Gabelli & Co Investment Advisers, an estimated $1.61M added.
  • The largest Gabelli Multimedia Trust seller in Q4 2018 was Cornerstone Wealth Management, an estimated $6.31M sold.

Based on aggregated 13F filings for Q4 2018.