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GGT

Gabelli Multimedia Trust

39 hedge funds and large institutions have $13.8M invested in Gabelli Multimedia Trust in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

1.95% less ownership

Funds ownership: 11.53%9.58% (-2%)

9% less funds holding

Funds holding: 4339 (-4)

29% less capital invested

Capital invested by funds: $19.5M → $13.8M (-$5.63M)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
39
Holders Change
-4
Holders Change %
-9.3%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
9
Reduced
8
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$6.4M -$178K -29,655 -2%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$2.43M +$63.5K +10,581 +2%
LPL Financial
3
LPL Financial
California
$1.43M +$4.44K +739 +0.3%
LOPW
4
Live Oak Private Wealth
North Carolina
$722K
Morgan Stanley
5
Morgan Stanley
New York
$568K -$54.2K -9,037 -8%
William Blair & Company
6
William Blair & Company
Illinois
$444K -$211K -35,131 -29%
PGFC
7
Peapack-Gladstone Financial Corp
New Jersey
$253K -$35.5K -5,922 -11%
LFAS
8
Level Four Advisory Services
Texas
$198K +$6.09K +1,015 +3%
Osaic Holdings
9
Osaic Holdings
Arizona
$194K -$10.6K -1,758 -5%
SBIA
10
Sheaff Brock Investment Advisors
Indiana
$174K +$32.8K +5,459 +20%
VF
11
Virtu Financial
New York
$113K +$128K +21,369 New
IFWM
12
Institute for Wealth Management
Colorado
$108K -$1.73K -288 -1%
IFG
13
Independent Financial Group
California
$93.8K +$78 +13 +0.1%
Bank of America
14
Bank of America
North Carolina
$86.7K +$41.5K +6,907 +72%
NA
15
NewEdge Advisors
Louisiana
$86.7K -$21.3K -3,552 -17%
BCM
16
Brasada Capital Management
Texas
$86.1K +$2.32K +387 +2%
UBS Group
17
UBS Group
Switzerland
$77.4K -$768 -128 -0.9%
WS
18
Wedbush Securities
California
$73K
Creative Planning
19
Creative Planning
Kansas
$68.8K +$78.3K +13,047 New
CRI
20
Colonial River Investments
Virginia
$61.9K
Wells Fargo
21
Wells Fargo
California
$56K +$1.53K +255 +2%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$52K
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$24K
ASN
24
Advisory Services Network
Georgia
$11.4K +$13K +2,167 New
CA
25
CoreCap Advisors
Michigan
$10.2K +$11.6K +1,929 New

GGT Hedge Fund Activity: Q4 2022 in Review

39 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Gabelli Multimedia Trust (GGT) for Q4 2022, worth a combined $13.8M — down 29% from $19.5M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of GGT and 7 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 9 added.

The largest buyer was Virtu Financial, opening a new position worth an estimated $128K. The largest seller was Gabelli & Co Investment Advisers, exiting entirely with an estimated $2.75M sold.

  • 39 institutional investors held Gabelli Multimedia Trust (GGT) as of Q4 2022, down from 43 in Q3 2022.
  • Funds reported $13.8M of Gabelli Multimedia Trust stock for Q4 2022, down 29% quarter-over-quarter.
  • 7 funds opened new Gabelli Multimedia Trust positions in Q4 2022 and 10 closed out, a net change of -3 holders.
  • The largest Gabelli Multimedia Trust buyer in Q4 2022 was Virtu Financial, an estimated $128K added.
  • The largest Gabelli Multimedia Trust seller in Q4 2022 was Gabelli & Co Investment Advisers, an estimated $2.75M sold.

Based on aggregated 13F filings for Q4 2022.