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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $5 | 0.00% | −2,772−100.0% | Reduced |
| M&R Capital Management Inc | 41 | $220 | 0.00% | −18−30.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 82 | $440 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 122 | $654 | 0.00% | +5+4.3% | Added |
| Carolinas Wealth Consulting LLC | 127 | $681 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 143 | $772 | 0.00% | +143 | New |
| CIBC Private Wealth Group, LLC | 220 | $1.12K | 0.00% | 00.0% | Unchanged |
| Community Bank, N.A. | 299 | $1.60K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 489 | $2.62K | 0.00% | +488+48,800.0% | Added |
| Salomon & Ludwin, LLC | 834 | $4.47K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 988 | $5.30K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 1,953 | $10.0K | 0.00% | +120+6.5% | Added |
| Chilton Capital Management LLC | 6,000 | $32.2K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 8,315 | $44.6K | 0.00% | +127+1.6% | Added |
| UBS Group AG | 10,134 | $54.3K | 0.00% | −4,851−32.4% | Reduced |
| Cetera Investment Advisers | 11,529 | $61.8K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 11,833 | $63.4K | 0.00% | +11,833 | New |
| Brasada Capital Management, LP | 12,549 | $63.5K | 0.01% | 00.0% | Unchanged |
| Blair William & Co | 13,392 | $71.8K | 0.00% | −750−5.3% | Reduced |
| Independent Financial Group, LLC | 13,837 | $74.2K | 0.00% | +3,291+31.2% | Added |
| Sheaff Brock Investment Advisors, LLC | 14,505 | $77.7K | 0.01% | 00.0% | Unchanged |
| MML Investors Services, LLC | 14,747 | $79.0K | 0.00% | −2,914−16.5% | Reduced |
| Belpointe Asset Management LLC | 15,000 | $80.4K | 0.01% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 16,346 | $87.6K | 0.01% | −3,148−16.1% | Reduced |
| CoreCap Advisors, LLC | 18,228 | $97.7K | 0.01% | +12,653+227.0% | Added |
| Susquehanna International Group, LLP | 18,810 | $100.8K | 0.00% | +8,424+81.1% | Added |
| Advisor Group Holdings, Inc. | 19,073 | $102.2K | 0.00% | −1,300−6.4% | Reduced |
| Sit Investment Associates Inc | 20,000 | $107.0K | 0.00% | +20,000 | New |
| Royal Bank of Canada | 21,697 | $116.0K | 0.00% | +438+2.1% | Added |
| Trilogy Capital Inc. | 23,299 | $124.9K | 0.01% | +23,299 | New |
| Wealth Enhancement Advisory Services, LLC | 23,782 | $127.5K | 0.00% | +5,699+31.5% | Added |
| Wedbush Securities Inc | 26,359 | $141.0K | 0.01% | +28+0.1% | Added |
| Atria Wealth Solutions, Inc. | 32,307 | $173.2K | 0.00% | +77+0.2% | Added |
| Peapack Gladstone Financial Corp | 37,282 | $200.0K | 0.00% | −715−1.9% | Reduced |
| Atomi Financial Group, Inc. | 50,093 | $268.5K | 0.02% | +6,864+15.9% | Added |
| Quarry LP | 81,633 | $437.6K | 0.18% | +81,633 | New |
| 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 |
| Live Oak Private Wealth LLC | 134,937 | $723.3K | 0.12% | 00.0% | Unchanged |
| Morgan Stanley | 165,450 | $886.8K | 0.00% | +3,244+2.0% | Added |
| LPL Financial LLC | 210,156 | $1.13M | 0.00% | −5,187−2.4% | Reduced |
| 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 |
| Gabelli & Co Investment Advisers, Inc. | 432,082 | $2.32M | 0.39% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 507,284 | $2.72M | 0.00% | +1,689+0.3% | Added |
| Gamco Investors, Inc. Et Al | 1,212,747 | $6.50M | 0.07% | −500.0% | 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 |