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GGT

Gabelli Multimedia Trust
GGT

43 hedge funds and large institutions have $19.8M invested in Gabelli Multimedia Trust in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 12

0.45% less ownership

Funds ownership: 10.46% → 10.02% (-0.45%)

7% less funds holding

Funds holding: 46 → 43 (-3)

9% less capital invested

Capital invested by funds: $21.8M → $19.8M (-$2.07M)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
43
Holders Change
-3
Holders Change %
-6.52%
% of All Funds
0.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
14
Reduced
12
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$256K
2
GI
GAMCO Investors
Connecticut
+$156K
3
MWPCG
Measured Wealth Private Client Group
New Hampshire
+$127K
4
MAFM
Mid Atlantic Financial Management
Pennsylvania
+$107K
5
GCIA
Gabelli & Co Investment Advisers
New York
+$25.3K

Top Sellers

1
IP
Isthmus Partners
Wisconsin
-$862K
2
William Blair & Company
William Blair & Company
Illinois
-$605K
3
CAN
Claraphi Advisory Network
United States
-$337K
4
Invesco
Invesco
Georgia
-$146K
5
TSS
Two Sigma Securities
New York
-$97K
Name Holding Trade Value Shares
Change 		Change in
Stake
GI
1
GAMCO Investors
Connecticut
$6.41M +$156K +19,231 +2%
GCIA
2
Gabelli & Co Investment Advisers
New York
$2.5M +$25.3K +3,111 +1%
William Blair & Company
3
William Blair & Company
Illinois
$2.48M -$605K -74,400 -21%
Wells Fargo
4
Wells Fargo
California
$1.05M +$3.67K +452 +0.3%
LPL Financial
5
LPL Financial
California
$1.05M -$50.3K -6,182 -4%
Morgan Stanley
6
Morgan Stanley
New York
$770K – – –
CAN
7
Claraphi Advisory Network
United States
$725K -$337K -41,506 -31%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$684K +$256K +31,511 +58%
PVWM
9
Point View Wealth Management
New Jersey
$616K -$1.69K -208 -0.3%
MAFM
10
Mid Atlantic Financial Management
Pennsylvania
$328K +$107K +13,195 +47%
MHS
11
M Holdings Securities
Oregon
$325K -$34.5K -4,244 -9%
FAAS
12
First Allied Advisory Services
California
$307K – – –
PAG
13
Private Advisor Group
New Jersey
$292K -$5.49K -675 -2%
AG
14
Advisor Group
Arizona
$275K – – –
Creative Planning
15
Creative Planning
Kansas
$229K -$5.98K -736 -2%
IFWM
16
Institute for Wealth Management
Colorado
$180K -$10.7K -1,320 -5%
UBS Group
17
UBS Group
Switzerland
$179K +$9.61K +1,182 +6%
SBIA
18
Sheaff Brock Investment Advisors
Indiana
$160K +$16.5K +2,030 +11%
Citigroup
19
Citigroup
New York
$149K +$829 +102 +0.5%
Invesco
20
Invesco
Georgia
$141K -$146K -17,990 -50%
WS
21
Wedbush Securities
California
$127K -$6.43K -791 -5%
MWPCG
22
Measured Wealth Private Client Group
New Hampshire
$124K +$127K +15,562 New
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$112K +$9.95K +1,224 +9%
KFA
24
Kelleher Financial Advisors
New York
$101K +$104K +12,780 New
RJA
25
Raymond James & Associates
Florida
$86K -$1.82K -224 -2%
1
2

GGT Hedge Fund Activity: Q2 2019 in Review

43 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Gabelli Multimedia Trust (GGT) for Q2 2019, worth a combined $19.8M — down 9.5% from $21.8M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of GGT and 3 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 14 added.

The largest buyer was Commonwealth Equity Services, adding an estimated $256K. The largest seller was Isthmus Partners, exiting entirely with an estimated $862K sold.

  • 43 institutional investors held Gabelli Multimedia Trust (GGT) as of Q2 2019, down from 46 in Q1 2019.
  • Funds reported $19.8M of Gabelli Multimedia Trust stock for Q2 2019, down 9.5% quarter-over-quarter.
  • 3 funds opened new Gabelli Multimedia Trust positions in Q2 2019 and 6 closed out, a net change of -3 holders.
  • The largest Gabelli Multimedia Trust buyer in Q2 2019 was Commonwealth Equity Services, an estimated $256K added.
  • The largest Gabelli Multimedia Trust seller in Q2 2019 was Isthmus Partners, an estimated $862K sold.

Based on aggregated 13F filings for Q2 2019.