GABELLI MULTIMEDIA TRUST INC. - GGT
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | History | Added to | 1,275,447 | 5,012 | 0.05% | 0.05% | 1 | +25,000 | 2.0% | Q1 2026 | May 14, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 616,809 | 2,424 | 0.01% | 0.01% | 2 | +12,818 | 2.12% | Q1 2026 | Apr 30, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | No change | 432,582 | 1,700 | 0.25% | 0.27% | 3 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Live Oak Private Wealth LLC | History | No change | 134,937 | 530 | 0.07% | 0.08% | 4 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | No change | 121,676 | 478 | 0.03% | 0.03% | 5 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Baird Financial Group, Inc. | History | Added to | 107,705 | 423 | 0.0% | 0.0% | 6 | +4,539 | 4.4% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Added to | 89,255 | 350 | 0.0% | 0.0% | 7 | +5,043 | 5.99% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 69,914 | 274 | 0.0% | 0.0% | 8 | -6,533 | -8.55% | Q1 2026 | May 06, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 58,020 | 228 | 0.0% | 0.0% | 9 | +29,321 | 102.17% | Q1 2026 | May 04, 2026 |
| Compound Planning, Inc. | History | No change | 55,824 | 219 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 50,668 | 199 | 0.0% | 0.0% | 11 | +13,920 | 37.88% | Q1 2026 | Apr 20, 2026 |
| 10Elms LLP | History | No change | 8,000 | 163 | 0.1% | 0.16% | 12 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Sage Capital Management, LLC | History | No change | 41,000 | 161 | 0.08% | 0.08% | 13 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Kovack Advisors, Inc. | History | Added to | 34,671 | 136 | 0.01% | 0.01% | 14 | +6,759 | 24.22% | Q1 2026 | May 12, 2026 |
| Advisory Advocates, LLC | History | No change | 30,400 | 119 | 0.12% | 0.13% | 15 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| PMG Family Office LLC | History | Added to | 26,610 | 104 | 0.12% | 0.11% | 16 | +3,262 | 13.97% | Q1 2026 | Apr 17, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 24,298 | 96 | 0.0% | 0.0% | 17 | -76 | -0.31% | Q1 2026 | May 15, 2026 |
| DECISION INVESTMENTS, INC | History | New | 23,320 | 91 | 0.1% | — | 18 | +23,320 | New | Q1 2026 | Apr 21, 2026 |
| WEDBUSH SECURITIES INC | History | Reduced | 22,883 | 90 | 0.0% | 0.0% | 19 | -4,778 | -17.27% | Q1 2026 | Apr 21, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 21,622 | 84 | 0.0% | 0.0% | 21 | +7,436 | 52.42% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Added to | 21,390 | 84 | 0.0% | 0.0% | 20 | +4,616 | 27.52% | Q1 2026 | May 13, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 16,900 | 66 | 0.0% | 0.0% | 22 | +9,900 | 141.43% | Q1 2026 | May 04, 2026 |
| CoreCap Advisors, LLC | History | No change | 15,650 | 61 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 14,370 | 56 | 0.0% | 0.0% | 24 | +260 | 1.84% | Q1 2026 | May 14, 2026 |
| Institute for Wealth Management, LLC. | History | Reduced | 13,149 | 51 | 0.01% | 0.01% | 25 | -267 | -1.99% | Q1 2026 | May 13, 2026 |
| Allworth Financial LP | History | No change | 11,878 | 46 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 11,242 | 44 | 0.0% | 0.0% | 28 | -67,597 | -85.74% | Q1 2026 | May 12, 2026 |
| StoneX Group Inc. | History | New | 11,398 | 44 | 0.0% | — | 27 | +11,398 | New | Q1 2026 | May 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 10,755 | 42 | 0.0% | 0.0% | 29 | -135 | -1.24% | Q1 2026 | May 04, 2026 |
| Beacon Pointe Advisors, LLC | History | New | 10,194 | 40 | 0.0% | — | 30 | +10,194 | New | Q1 2026 | May 15, 2026 |
| Summit Trail Advisors, LLC | History | No change | 10,000 | 39 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Hilton Head Capital Partners, LLC | History | Added to | 4,000 | 15 | 0.01% | 0.0% | 33 | +2,000 | 100.0% | Q1 2026 | Apr 20, 2026 |
| UBS Group AG | History | Reduced | 3,895 | 15 | 0.0% | 0.0% | 32 | -629 | -13.9% | Q1 2026 | May 05, 2026 |
| Advisory Services Network, LLC | History | New | 1,918 | 7 | 0.0% | — | 34 | +1,918 | New | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | No change | 1,567 | 6 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 1,319 | 5 | 0.0% | — | 37 | +1,319 | New | Q1 2026 | May 07, 2026 |
| MAI Capital Management | History | No change | 1,423 | 5 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Salomon & Ludwin, LLC | History | No change | 834 | 3 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 1,000 | 3 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| HM PAYSON & CO | History | No change | 744 | 2 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 367 | 1 | 0.0% | — | 41 | +367 | New | Q1 2026 | May 08, 2026 |
| Community Bank, N.A. | History | No change | 299 | 1 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| SHP Wealth Management | History | No change | 300 | 1 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,622 | -100.0% | Q1 2026 | May 04, 2026 |
| Belpointe Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,992 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Trilogy Capital Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,000 | -100.0% | Q1 2026 | Apr 21, 2026 |
| PEAPACK GLADSTONE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,238 | -100.0% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -8,309 | -100.0% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -6,152 | -100.0% | Q1 2026 | May 13, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -125 | -100.0% | Q1 2026 | May 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 11, 2026 |
| CWM, LLC | History | No change | 33 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MTM Investment Management, LLC | History | No change | 150 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 82 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |