GGT · Gabelli Multimedia Trust Inc. · Holdings

$3.57 +0.09 (+2.59%) At close · Nov 6

Market Cap

$176.49M

49.44M

Volume · Nov 6 151.79K Avg daily vol (3M) 393.23K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of GGT: 13F, 13D and 13G, insiders and funds →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 47

Total Value: $15,459,526

Total Shares: 3,748,042

Institutional Ownership Trend

27 quarters

Superinvestors Holding GGT

All superinvestors →

Mario Gabelli $5,300,777

Holder Concentration

Across 47 13F filers

Top Holder

33.7%

of institutional value

Top 5

69.9%

of institutional value

Top 10

83.7%

of institutional value

HHI

1,639

Moderately concentrated

Who Holds GGT

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 46 filers, like-for-like change +5.2%; actively managed books +5.2%; index-like books +5.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	67.7%	29	+5.5%	4	1
Bank	0.9%	3	+22.7%	1	2
Broker-dealer	2.3%	1	+21.9%	0	0
Holding company	3.1%	2	+5.3%	0	0
Adviser	0.0%	0	—	0	0
Unknown	26.0%	11	+2.2%	1	5

Style	Share	Filers	Change	New	Exited
Index-like	2.5%	1	+5.0%	0	0
Systematic-like	3.3%	1	0.0%	0	0
Concentrated	9.0%	8	+90.7%	1	2
Diversified active	85.3%	36	+2.7%	5	6
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	75.6%	29	+5.3%	3	7
Medium turnover	2.6%	6	+46.5%	2	0
High turnover	15.2%	3	+0.3%	1	1
Unknown	6.7%	8	+2.3%	0	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	6.7%	8	+2.3%	0	0
Medium horizon	3.1%	3	-8.8%	0	1
Long horizon	75.2%	32	+7.1%	6	7
Unknown	15.1%	3	0.0%	0	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	23.0%	12	+0.7%	0	1
$1B to $10B	11.1%	16	+16.5%	3	1
$10B to $100B	55.3%	10	+0.6%	1	1
$100B or more	10.6%	8	+34.5%	2	5
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	19.2%	26	+25.9%	4	1
Pooled investment vehicles	14.8%	2	0.0%	0	0
Diversified	33.7%	1	-1.3%	0	0
Registered funds and BDCs	0.0%	0	—	0	0
Unknown	32.3%	17	+4.5%	2	7

Private funds	Share	Filers	Change	New	Exited
Hedge funds	49.1%	5	-0.9%	0	0
Private equity funds	1.1%	1	new	1	0
Real estate funds	1.3%	2	+11.3%	1	1
Other private funds	0.3%	1	+1.7%	0	0
No private funds	16.0%	20	+20.7%	2	0
Unknown	32.3%	17	+4.5%	2	7

Location	Share	Filers	Change	New	Exited
United States	99.2%	43	+5.2%	6	8
Outside the US	0.8%	3	-0.5%	0	0

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 3 holders with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

46 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.001%

Mar 31, 2026: 0

Crowding

—

no cover-page share count is dated within about a year of the quarter end

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

no cover-page share count is dated within about a year of the quarter end

Top 10 holders

83.7%

of 13F shares, Herfindahl 0.164

Active holders

+5.2%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 14.2 quarters

Under 1 year 11.6% 1 to 3 years 42.3% 3 years or more 46.1% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$4.51

estimated per share

Mar 31, 2026: $4.54

Quarter-end price

$4.21

implied by 13F values

Estimated gain or loss

-6.6%

price against the estimated cost

Estimated at a loss

53.5%

of costed 13F value

Estimated cost covers 51.8% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Holder type: Registered adviser 28 Bank 4 Broker-dealer 1 Holding company 2 Unknown 12

Showing 47 of 47

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

GAMCO INVESTORS, INC. ET AL

$5,300,777

34.29%

1,259,092

Kestra Advisory Services, LLC

$2,617,343

16.93%

657,624

GABELLI & Co INVESTMENT ADVISERS, INC.

$1,821,170

11.78%

432,582

Advisory Solutions Group, LLC

$620,812

4.02%

155,983

Live Oak Private Wealth LLC

$537,049

3.47%

134,937

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

$512,254

3.31%

121,676

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	23,909	$100,656	19.6%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	65,580	$276,091	53.9%	Defined
Held directly	32,187	$135,507	26.5%	Sole

Baird Financial Group, Inc.

$466,576

3.02%

110,826

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	110,095	$463,499	99.3%	Defined
BAIRD TRUST Co	731	$3,077	0.7%	Defined

ENVESTNET ASSET MANAGEMENT INC

$448,790

2.90%

106,601

MORGAN STANLEY

$394,502

2.55%

93,706

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	93,520	$393,719	99.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	186	$783	0.2%	Defined

LPL Financial LLC

$346,654

2.24%

87,099

Compound Planning, Inc.

$222,179

1.44%

55,824

KESTRA PRIVATE WEALTH SERVICES, LLC

$202,844

1.31%

50,966

StoneX Group Inc.

$175,350

1.13%

44,058

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STONEX FINANCIAL INC.	44,058	$175,350	100.0%	Defined

Sage Capital Management, LLC

$175,120

1.13%

44,000

Kovack Advisors, Inc.

$168,113

1.09%

39,932

PMG Family Office LLC

$121,322

0.78%

30,483

Advisory Advocates, LLC

$119,400

0.77%

30,000

Cetera Investment Advisers

$118,221

0.76%

28,081

ROYAL BANK OF CANADA

$101,645

0.66%

24,144

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	23,430	$98,640	97.0%	Defined
RBC Rochdale, LLC	714	$3,005	3.0%	Defined

Geneos Wealth Management Inc.

$101,461

0.66%

24,100

OSAIC HOLDINGS, INC.

$97,175

0.63%

23,082

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	23,082	$97,175	100.0%	Defined

Stratos Wealth Partners, LTD.

$96,152

0.62%

22,839

DECISION INVESTMENTS, INC

$92,614

0.60%

23,270

WEDBUSH SECURITIES INC

$65,307

0.42%

16,409

MONEY CONCEPTS CAPITAL CORP

$55,934

0.36%

14,054

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$54,039

0.35%

12,836

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	12,836	$54,039	100.0%	Other

Institute for Wealth Management, LLC.

$49,678

0.32%

12,482

Stonebridge Financial Group, LLC/CA

$47,994

0.31%

11,400

Allworth Financial LP

$47,274

0.31%

11,878

OPPENHEIMER & CO INC

$46,948

0.30%

11,796

MML INVESTORS SERVICES, LLC

$44,015

0.28%

10,455

Beacon Pointe Advisors, LLC

$43,645

0.28%

10,367

Summit Trail Advisors, LLC

$42,100

0.27%

10,000

Atlantic Union Bankshares Corp

$29,470

0.19%

7,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	7,000	$29,470	100.0%	Defined

UBS Group AG

$16,397

0.11%

3,895

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	3,895	$16,397	100.0%	Defined

Hilton Head Capital Partners, LLC

$15,920

0.10%

4,000

Arax Advisory Partners

$13,631

0.09%

3,238

CoreCap Advisors, LLC

$6,567

0.04%

1,650

Farther Finance Advisors, LLC

$6,236

0.04%

1,567

Allied Private Wealth LLC

$4,210

0.03%

1,000

HIGHLINE WEALTH PARTNERS LLC

$3,980

0.03%

1,000

Salomon & Ludwin, LLC

$3,319

0.02%

834

HM PAYSON & CO

$3,132

0.02%

744

SHP Wealth Management

$1,263

0.01%

300

MTM Investment Management, LLC

$597

0.00%

150

Federation des caisses Desjardins du Quebec

$345

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	82	$345	100.0%	Defined

WELLS FARGO & COMPANY/MN

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	0	$0	0.0%	Defined

Key facts CIK 921671 CUSIP 36239Q109 13F (30d) 25 filings 22 filers Visit website Investor relations