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, Q3 2024
Institutional positions in Gabelli Multimedia Trust Inc. as of Sep 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
- 44
- −2 vs. Q2 2024
- Shares held
- 6.21M
- +2.19M (+54.4%) vs. Q2 2024
- Total value
- $30.6M
- +$9.05M (+42.0%) vs. Q2 2024
- New holders
- 7
- 15 more added
- Sold out
- 9
- 11 more reduced
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Gabelli Multimedia Trust Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 1,982,368 | $9.77M | 0.22% | +1,962,368+9,811.8% | Added |
| Gamco Investors, Inc. Et Al | 1,197,627 | $5.90M | 0.06% | −15,120−1.2% | Reduced |
| Absolute Investment Advisers LLC | 902,344 | $4.45M | 0.61% | +902,344 | New |
| Commonwealth Equity Services, LLC | 577,992 | $2.85M | 0.00% | +70,708+13.9% | Added |
| Quarry LP | 344,902 | $1.70M | 0.52% | +263,269+322.5% | Added |
| LPL Financial LLC | 160,714 | $792.3K | 0.00% | −49,442−23.5% | Reduced |
| Cohen & Steers, Inc. | 157,549 | $777.0K | 0.00% | +57,549+57.5% | Added |
| Live Oak Private Wealth LLC | 134,937 | $665.2K | 0.11% | 00.0% | Unchanged |
| Morgan Stanley | 128,883 | $635.4K | 0.00% | −36,567−22.1% | Reduced |
| Wolverine Asset Management LLC | 108,977 | $537.3K | 0.01% | +108,977 | New |
| Atomi Financial Group, Inc. | 53,947 | $266.0K | 0.02% | +3,854+7.7% | Added |
| Bank of America Corp | 50,432 | $248.6K | 0.00% | +42,117+506.5% | Added |
| Kestra Private Wealth Services, LLC | 41,425 | $204.2K | 0.00% | +41,425 | New |
| Peapack Gladstone Financial Corp | 31,656 | $156.0K | 0.00% | −5,626−15.1% | Reduced |
| Atria Wealth Solutions, Inc. | 30,194 | $148.9K | 0.00% | −2,113−6.5% | Reduced |
| Wedbush Securities Inc | 26,359 | $130.0K | 0.00% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 23,466 | $115.7K | 0.00% | +9,629+69.6% | Added |
| Trilogy Capital Inc. | 23,299 | $114.9K | 0.01% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 22,819 | $112.5K | 0.00% | −963−4.0% | Reduced |
| Susquehanna International Group, LLP | 21,020 | $103.6K | 0.00% | +2,210+11.7% | Added |
| Royal Bank of Canada | 19,908 | $99.0K | 0.00% | −1,789−8.2% | Reduced |
| Belpointe Asset Management LLC | 18,992 | $93.6K | 0.01% | +3,992+26.6% | Added |
| Advisor Group Holdings, Inc. | 18,573 | $91.6K | 0.00% | −500−2.6% | Reduced |
| MML Investors Services, LLC | 16,493 | $81.0K | 0.00% | +1,746+11.8% | Added |
| Institute for Wealth Management, LLC. | 16,346 | $80.6K | 0.01% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 13,629 | $67.2K | 0.01% | −876−6.0% | Reduced |
| Blair William & Co | 13,392 | $66.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 12,134 | $59.8K | 0.00% | +301+2.5% | Added |
| UBS Group AG | 12,032 | $59.3K | 0.00% | +1,898+18.7% | Added |
| Cetera Investment Advisers | 11,824 | $58.3K | 0.00% | +295+2.6% | Added |
| GWM Advisors LLC | 11,627 | $57.3K | 0.00% | +10,639+1,076.8% | Added |
| PFG Investments, LLC | 10,677 | $52.6K | 0.00% | +10,677 | New |
| NBC Securities, Inc. | 6,000 | $29.0K | 0.00% | +6,000 | New |
| CoreCap Advisors, LLC | 1,732 | $8.54K | 0.00% | −16,496−90.5% | Reduced |
| Salomon & Ludwin, LLC | 834 | $4.11K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 810 | $4.00K | 0.00% | −1,143−58.5% | Reduced |
| Wells Fargo & Company | 489 | $2.41K | 0.00% | 00.0% | Unchanged |
| Community Bank, N.A. | 299 | $1.47K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 238 | $1.17K | 0.00% | +238 | New |
| Farther Finance Advisors, LLC | 207 | $1.02K | 0.00% | +64+44.8% | Added |
| Carolinas Wealth Consulting LLC | 127 | $627 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 82 | $404 | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 41 | $202 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 41 | $202 | 0.00% | +41 | New |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −432,082−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −316,233−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −316,233−100.0% | Sold out |
| Cable Car Capital LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Brasada Capital Management, LP | 0 | $0 | 0.00% | −12,549−100.0% | Sold out |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −220−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −122−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |