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GGT

Gabelli Multimedia Trust

46 hedge funds and large institutions have $21.8M invested in Gabelli Multimedia Trust in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $19.7M → $21.8M (+$2.11M)

0.66% less ownership

Funds ownership: 11.13%10.46% (-0.66%)

6% less funds holding

Funds holding: 4946 (-3)

31% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 16

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
46
Holders Change
-3
Holders Change %
-6.12%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
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
$6.46M +$318K +39,370 +5%
William Blair & Company
2
William Blair & Company
Illinois
$3.11M -$148K -18,338 -5%
GCIA
3
Gabelli & Co Investment Advisers
New York
$2.55M +$24.4K +3,018 +1%
LPL Financial
4
LPL Financial
California
$1.13M -$5.56K -688 -0.5%
CAN
5
Claraphi Advisory Network
United States
$1.09M -$559K -69,182 -34%
Wells Fargo
6
Wells Fargo
California
$1.08M -$251K -31,056 -19%
IP
7
Isthmus Partners
Wisconsin
$862K +$42.3K +5,235 New
Morgan Stanley
8
Morgan Stanley
New York
$795K -$73.7K -9,117 -9%
PVWM
9
Point View Wealth Management
New Jersey
$638K -$4.3K -532 -0.7%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$448K +$325K +40,220 +278%
MHS
11
M Holdings Securities
Oregon
$371K
FAAS
12
First Allied Advisory Services
California
$317K -$369K -45,635 -54%
PAG
13
Private Advisor Group
New Jersey
$307K +$302K +37,409 New
Invesco
14
Invesco
Georgia
$294K -$301K -37,235 -51%
AG
15
Advisor Group
Arizona
$285K +$79.6K +9,846 +40%
Creative Planning
16
Creative Planning
Kansas
$242K +$18K +2,231 +8%
MAFM
17
Mid Atlantic Financial Management
Pennsylvania
$230K +$32.8K +4,060 +17%
IFWM
18
Institute for Wealth Management
Colorado
$197K -$128K -15,813 -40%
UBS Group
19
UBS Group
Switzerland
$175K -$28.2K -3,486 -14%
Citigroup
20
Citigroup
New York
$153K -$2.87K -355 -2%
SBIA
21
Sheaff Brock Investment Advisors
Indiana
$148K -$1.74K -215 -1%
WS
22
Wedbush Securities
California
$137K
Bank of America
23
Bank of America
North Carolina
$112K -$736 -91 -0.7%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$106K -$817 -101 -0.8%
TSS
25
Two Sigma Securities
New York
$97K +$95.4K +11,801 New

GGT Hedge Fund Activity: Q1 2019 in Review

46 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Gabelli Multimedia Trust (GGT) for Q1 2019, worth a combined $21.8M — up 11% from $19.7M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of GGT and 3 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 11 added.

The largest buyer was Commonwealth Equity Services, adding an estimated $325K. The largest seller was Claraphi Advisory Network, cutting an estimated $559K.

  • 46 institutional investors held Gabelli Multimedia Trust (GGT) as of Q1 2019, down from 49 in Q4 2018.
  • Funds reported $21.8M of Gabelli Multimedia Trust stock for Q1 2019, up 11% quarter-over-quarter.
  • 3 funds opened new Gabelli Multimedia Trust positions in Q1 2019 and 5 closed out, a net change of -2 holders.
  • The largest Gabelli Multimedia Trust buyer in Q1 2019 was Commonwealth Equity Services, an estimated $325K added.
  • The largest Gabelli Multimedia Trust seller in Q1 2019 was Claraphi Advisory Network, an estimated $559K sold.

Based on aggregated 13F filings for Q1 2019.