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GGT

Gabelli Multimedia Trust

46 hedge funds and large institutions have $29.6M invested in Gabelli Multimedia Trust in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 7

1% more capital invested

Capital invested by funds: $29.3M → $29.6M (+$330K)

1.85% less ownership

Funds ownership: 13.75%11.9% (-1.9%)

13% less funds holding

Funds holding: 5346 (-7)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
46
Holders Change
-7
Holders Change %
-13.21%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
14
Reduced
7
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$11.3M
GCIA
2
Gabelli & Co Investment Advisers
New York
$4.05M
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$4.03M +$428K +50,430 +13%
LPL Financial
4
LPL Financial
California
$2.25M +$154K +18,093 +8%
William Blair & Company
5
William Blair & Company
Illinois
$1.38M -$215K -25,374 -14%
LOPW
6
Live Oak Private Wealth
North Carolina
$1.24M
Morgan Stanley
7
Morgan Stanley
New York
$913K +$126K +14,834 +17%
Osaic Holdings
8
Osaic Holdings
Arizona
$654K +$29.3K +3,451 +5%
PGFC
9
Peapack-Gladstone Financial Corp
New Jersey
$518K -$7.54K -888 -2%
GC
10
Guggenheim Capital
Illinois
$473K -$297K -34,950 -40%
LFAS
11
Level Four Advisory Services
Texas
$245K +$77.6K +9,135 +51%
CAN
12
Claraphi Advisory Network
United States
$235K
AWS
13
Atria Wealth Solutions
New York
$222K +$208K +24,485 New
SBIA
14
Sheaff Brock Investment Advisors
Indiana
$205K +$14.9K +1,758 +8%
IFWM
15
Institute for Wealth Management
Colorado
$192K
WE
16
Wealth Effects
Massachusetts
$177K
Wells Fargo
17
Wells Fargo
California
$170K +$9.44K +1,112 +6%
RJA
18
Raymond James & Associates
Florida
$169K +$8 +1 +0%
BCM
19
Brasada Capital Management
Texas
$139K +$1.83K +216 +1%
WS
20
Wedbush Securities
California
$135K
NA
21
NewEdge Advisors
Louisiana
$134K -$164K -19,285 -57%
CRI
22
Colonial River Investments
Virginia
$128K -$951 -112 -0.8%
Creative Planning
23
Creative Planning
Kansas
$110K +$103K +12,104 New
UBS Group
24
UBS Group
Switzerland
$108K -$27.7K -3,261 -22%
DHFB
25
Dixon Hubard Feinour & Brown
Virginia
$104K +$97K +11,419 New

GGT Hedge Fund Activity: Q1 2022 in Review

46 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Gabelli Multimedia Trust (GGT) for Q1 2022, worth a combined $29.6M — up 1.1% from $29.3M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of GGT and 5 opened new positions — a net loss of 5 holders — while 7 trimmed existing stakes and 14 added.

The largest buyer was Commonwealth Equity Services, adding an estimated $428K. The largest seller was Yakira Capital Management, exiting entirely with an estimated $794K sold.

  • 46 institutional investors held Gabelli Multimedia Trust (GGT) as of Q1 2022, down from 53 in Q4 2021.
  • Funds reported $29.6M of Gabelli Multimedia Trust stock for Q1 2022, up 1.1% quarter-over-quarter.
  • 5 funds opened new Gabelli Multimedia Trust positions in Q1 2022 and 10 closed out, a net change of -5 holders.
  • The largest Gabelli Multimedia Trust buyer in Q1 2022 was Commonwealth Equity Services, an estimated $428K added.
  • The largest Gabelli Multimedia Trust seller in Q1 2022 was Yakira Capital Management, an estimated $794K sold.

Based on aggregated 13F filings for Q1 2022.