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GGT

Gabelli Multimedia Trust

38 hedge funds and large institutions have $20.2M invested in Gabelli Multimedia Trust in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more capital invested

Capital invested by funds: $12.5M → $20.2M (+$7.7M)

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

1.54% more ownership

Funds ownership: 9.83%11.37% (+1.5%)

10% less funds holding

Funds holding: 4238 (-4)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
38
Holders Change
-4
Holders Change %
-9.52%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
12
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$7.98M +$114K +19,419 +2%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$2.97M +$80.1K +13,658 +3%
GCIA
3
Gabelli & Co Investment Advisers
New York
$2.87M +$2.6M +443,006 New
LPL Financial
4
LPL Financial
California
$1.88M +$33.4K +5,692 +2%
Morgan Stanley
5
Morgan Stanley
New York
$920K +$71.9K +12,259 +9%
LOPW
6
Live Oak Private Wealth
North Carolina
$887K
William Blair & Company
7
William Blair & Company
Illinois
$311K -$195K -33,186 -41%
PGFC
8
Peapack-Gladstone Financial Corp
New Jersey
$301K -$8.81K -1,502 -3%
AFG
9
Atomi Financial Group
New York
$286K +$5.95K +1,015 +2%
LFAS
10
Level Four Advisory Services
Texas
$262K +$15.5K +2,639 +7%
UBS Group
11
UBS Group
Switzerland
$222K +$113K +19,204 +128%
WS
12
Wedbush Securities
California
$176K +$69.6K +11,864 +78%
Osaic Holdings
13
Osaic Holdings
Arizona
$150K -$9.01K -1,537 -6%
IFWM
14
Institute for Wealth Management
Colorado
$127K -$504 -86 -0.4%
SBIA
15
Sheaff Brock Investment Advisors
Indiana
$107K
NA
16
NewEdge Advisors
Louisiana
$105K -$1.19K -203 -1%
Bank of America
17
Bank of America
North Carolina
$96.8K -$9.54K -1,626 -10%
BCM
18
Brasada Capital Management
Texas
$82.5K -$21.1K -3,597 -22%
Creative Planning
19
Creative Planning
Kansas
$79K -$49.4K -8,423 -41%
HighTower Advisors
20
HighTower Advisors
Illinois
$75K +$66.1K +11,277 New
CRI
21
Colonial River Investments
Virginia
$72.4K -$3.37K -574 -5%
IFG
22
Independent Financial Group
California
$69.3K +$680 +116 +1%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$65K
Wells Fargo
24
Wells Fargo
California
$44.2K +$5.95K +1,015 +17%
CCM
25
Chilton Capital Management
Texas
$39.5K

GGT Hedge Fund Activity: Q2 2023 in Review

38 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Gabelli Multimedia Trust (GGT) for Q2 2023, worth a combined $20.2M — up 62% from $12.5M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of GGT and 4 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 12 added.

The largest buyer was Gabelli & Co Investment Advisers, opening a new position worth an estimated $2.6M. The largest seller was William Blair & Company, cutting an estimated $195K.

  • 38 institutional investors held Gabelli Multimedia Trust (GGT) as of Q2 2023, down from 42 in Q1 2023.
  • Funds reported $20.2M of Gabelli Multimedia Trust stock for Q2 2023, up 62% quarter-over-quarter.
  • 4 funds opened new Gabelli Multimedia Trust positions in Q2 2023 and 6 closed out, a net change of -2 holders.
  • The largest Gabelli Multimedia Trust buyer in Q2 2023 was Gabelli & Co Investment Advisers, an estimated $2.6M added.
  • The largest Gabelli Multimedia Trust seller in Q2 2023 was William Blair & Company, an estimated $195K sold.

Based on aggregated 13F filings for Q2 2023.