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GGT

Gabelli Multimedia Trust

43 hedge funds and large institutions have $19.5M invested in Gabelli Multimedia Trust in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 8

0.03% less ownership

Funds ownership: 11.56%11.53% (-0.03%)

10% less funds holding

Funds holding: 4843 (-5)

13% less capital invested

Capital invested by funds: $22.5M → $19.5M (-$3.01M)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
43
Holders Change
-5
Holders Change %
-10.42%
% of All Funds
0.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
14
Reduced
8
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$7.65M -$846 -119 -0%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$2.78M +$31.8K +4,478 +1%
GCIA
3
Gabelli & Co Investment Advisers
New York
$2.75M
LPL Financial
4
LPL Financial
California
$1.67M +$20.4K +2,866 +1%
LOPW
5
Live Oak Private Wealth
North Carolina
$843K
William Blair & Company
6
William Blair & Company
Illinois
$735K -$13.9K -1,948 -2%
Morgan Stanley
7
Morgan Stanley
New York
$719K +$185K +25,987 +29%
PGFC
8
Peapack-Gladstone Financial Corp
New Jersey
$332K -$7.94K -1,117 -2%
Osaic Holdings
9
Osaic Holdings
Arizona
$238K -$46K -6,465 -14%
LFAS
10
Level Four Advisory Services
Texas
$225K +$53.8K +7,562 +26%
SBIA
11
Sheaff Brock Investment Advisors
Indiana
$170K +$15.4K +2,171 +9%
NA
12
NewEdge Advisors
Louisiana
$129K +$24.5K +3,451 +20%
IFWM
13
Institute for Wealth Management
Colorado
$128K
IFG
14
Independent Financial Group
California
$110K +$14.4K +2,030 +13%
WE
15
Wealth Effects
Massachusetts
$104K
Mariner
16
Mariner
Kansas
$104K +$120K +16,809 New
Fisher Asset Management
17
Fisher Asset Management
Washington
$99K +$7.67K +1,079 +7%
BCM
18
Brasada Capital Management
Texas
$98K +$2.28K +320 +2%
UBS Group
19
UBS Group
Switzerland
$91K +$10.5K +1,475 +11%
WS
20
Wedbush Securities
California
$86K -$6.87K -966 -6%
CRI
21
Colonial River Investments
Virginia
$72K -$11.6K -1,624 -12%
RJA
22
Raymond James & Associates
Florida
$64K -$56.3K -7,922 -43%
Wells Fargo
23
Wells Fargo
California
$64K -$39.8K -5,595 -35%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$60K
Bank of America
25
Bank of America
North Carolina
$59K +$711 +100 +1%

GGT Hedge Fund Activity: Q3 2022 in Review

43 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Gabelli Multimedia Trust (GGT) for Q3 2022, worth a combined $19.5M — down 13% from $22.5M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of GGT and 4 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 14 added.

The largest buyer was Morgan Stanley, adding an estimated $185K. The largest seller was Claraphi Advisory Network, exiting entirely with an estimated $206K sold.

  • 43 institutional investors held Gabelli Multimedia Trust (GGT) as of Q3 2022, down from 48 in Q2 2022.
  • Funds reported $19.5M of Gabelli Multimedia Trust stock for Q3 2022, down 13% quarter-over-quarter.
  • 4 funds opened new Gabelli Multimedia Trust positions in Q3 2022 and 8 closed out, a net change of -4 holders.
  • The largest Gabelli Multimedia Trust buyer in Q3 2022 was Morgan Stanley, an estimated $185K added.
  • The largest Gabelli Multimedia Trust seller in Q3 2022 was Claraphi Advisory Network, an estimated $206K sold.

Based on aggregated 13F filings for Q3 2022.