Gabelli Multimedia Trust Inc.
GGT- Exchange
- NYSE
- SEC CIK
- 0000921671
No open-market purchases or sales by Gabelli Multimedia Trust Inc. insiders were filed in the last 90 days; 47 institutions reported holding it in 13F filings for Q2 2026, worth $15.7M in total; no superinvestor holds it.
13F holders, Q2 2024
Institutional positions in Gabelli Multimedia Trust Inc. as of Jun 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 46
- +7 vs. Q1 2024
- Shares held
- 4.02M
- +958.8K (+31.3%) vs. Q1 2024
- Total value
- $21.5M
- +$4.22M (+24.3%) vs. Q1 2024
- New holders
- 9
- 14 more added
- Sold out
- 2
- 10 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting GGT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 47 | $15.7M |
| Q1 2026 | 46 | $13.4M |
| Q4 2025 | 47 | $14.3M |
| Q3 2025 | 48 | $19.1M |
| Q2 2025 | 40 | $20.7M |
| Q1 2025 | 46 | $23.7M |
| Q4 2024 | 45 | $26.6M |
| Q3 2024 | 44 | $30.6M |
| Q2 2024 | 46 | $21.5M |
| Q1 2024 | 40 | $17.3M |
| Q4 2023 | 36 | $17.0M |
| Q3 2023 | 45 | $18.7M |
| Q2 2023 | 38 | $20.2M |
| Q1 2023 | 42 | $15.0M |
| Q4 2022 | 39 | $13.8M |
| Q3 2022 | 43 | $19.5M |
| Q2 2022 | 48 | $22.6M |
| Q1 2022 | 46 | $29.6M |
| Q4 2021 | 53 | $29.3M |
| Q3 2021 | 46 | $32.1M |
| Q2 2021 | 45 | $32.1M |
| Q1 2021 | 39 | $25.9M |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Gabelli Multimedia Trust Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gamco Investors, Inc. Et Al | 1,212,747 | $6.50M | 0.07% | −500.0% | Reduced |
| Commonwealth Equity Services, LLC | 507,284 | $2.72M | 0.00% | +1,689+0.3% | Added |
| Gabelli & Co Investment Advisers, Inc. | 432,082 | $2.32M | 0.39% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 316,233 | $1.70M | 0.05% | +316,233 | New |
| Alpine Global Management, LLC | 316,233 | $1.70M | 0.29% | +316,233 | New |
| LPL Financial LLC | 210,156 | $1.13M | 0.00% | −5,187−2.4% | Reduced |
| Morgan Stanley | 165,450 | $886.8K | 0.00% | +3,244+2.0% | Added |
| Live Oak Private Wealth LLC | 134,937 | $723.3K | 0.12% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 100,000 | $536.0K | 0.00% | +100,000 | New |
| Cable Car Capital LLC | 100,000 | $536.0K | 0.57% | +100,000 | New |
| Quarry LP | 81,633 | $437.6K | 0.18% | +81,633 | New |
| Atomi Financial Group, Inc. | 50,093 | $268.5K | 0.02% | +6,864+15.9% | Added |
| Peapack Gladstone Financial Corp | 37,282 | $200.0K | 0.00% | −715−1.9% | Reduced |
| Atria Wealth Solutions, Inc. | 32,307 | $173.2K | 0.00% | +77+0.2% | Added |
| Wedbush Securities Inc | 26,359 | $141.0K | 0.01% | +28+0.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 23,782 | $127.5K | 0.00% | +5,699+31.5% | Added |
| Trilogy Capital Inc. | 23,299 | $124.9K | 0.01% | +23,299 | New |
| Royal Bank of Canada | 21,697 | $116.0K | 0.00% | +438+2.1% | Added |
| Sit Investment Associates Inc | 20,000 | $107.0K | 0.00% | +20,000 | New |
| Advisor Group Holdings, Inc. | 19,073 | $102.2K | 0.00% | −1,300−6.4% | Reduced |
| Susquehanna International Group, LLP | 18,810 | $100.8K | 0.00% | +8,424+81.1% | Added |
| CoreCap Advisors, LLC | 18,228 | $97.7K | 0.01% | +12,653+227.0% | Added |
| Institute for Wealth Management, LLC. | 16,346 | $87.6K | 0.01% | −3,148−16.1% | Reduced |
| Belpointe Asset Management LLC | 15,000 | $80.4K | 0.01% | 00.0% | Unchanged |
| MML Investors Services, LLC | 14,747 | $79.0K | 0.00% | −2,914−16.5% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 14,505 | $77.7K | 0.01% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 13,837 | $74.2K | 0.00% | +3,291+31.2% | Added |
| Blair William & Co | 13,392 | $71.8K | 0.00% | −750−5.3% | Reduced |
| Brasada Capital Management, LP | 12,549 | $63.5K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 11,833 | $63.4K | 0.00% | +11,833 | New |
| Cetera Investment Advisers | 11,529 | $61.8K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 10,134 | $54.3K | 0.00% | −4,851−32.4% | Reduced |
| Bank of America Corp | 8,315 | $44.6K | 0.00% | +127+1.6% | Added |
| Chilton Capital Management LLC | 6,000 | $32.2K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 1,953 | $10.0K | 0.00% | +120+6.5% | Added |
| GWM Advisors LLC | 988 | $5.30K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 834 | $4.47K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 489 | $2.62K | 0.00% | +488+48,800.0% | Added |
| Community Bank, N.A. | 299 | $1.60K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 220 | $1.12K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 143 | $772 | 0.00% | +143 | New |
| Carolinas Wealth Consulting LLC | 127 | $681 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 122 | $654 | 0.00% | +5+4.3% | Added |
| Federation des caisses Desjardins du Quebec | 82 | $440 | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 41 | $220 | 0.00% | −18−30.5% | Reduced |
| FMR LLC | 1 | $5 | 0.00% | −2,772−100.0% | Reduced |
| Telos Capital Management, Inc. | 0 | $0 | 0.00% | −26,355−100.0% | Sold out |
| Beacon Capital Management, LLC | 0 | $0 | 0.00% | −5,646−100.0% | Sold out |
| Highlander Capital Management, LLC | – | – | – | – | Not filed |