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GGT — GABELLI MULTIMEDIA TR INC

Reported value held$1.26M
Funds holding (latest)11
SectorFinancials
Funds holding (Q2 2026)2
Institutional value$410.90K · 97.60K sh
New / Add / Cut / Exit0 / 1 / 0 / 2
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +4.4% (+4.08K sh)
Institutional value change Up +11.8%

As of Q2 2026, 2 SEC-registered investment managers reported holding GGT (GABELLI MULTIMEDIA TR INC) in their latest 13F filings, with a combined reported value of $410.90K across 97.60K shares. That is +4.4% by share count (+4.08K shares) versus the previous quarter, while reported value moved +11.8%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 added to existing stakes, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

GGT is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 93.71K $394.50K 0.00% Add
UBS Group AG history 3.90K $16.40K 0.00% Hold

Q1 2026 — 4 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 89.25K $350.77K 0.00% Add
UBS Group AG history 3.90K $15.31K 0.00% Reduce
PNC Financial Services history 367 $1.44K 0.00% New
Wells Fargo & Co history 1 $4 0.00% New

Q4 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 84.21K $353.69K 0.00% Reduce
Bank of America Corp history 8.31K $34.90K 0.00% Reduce
UBS Group AG history 4.52K $19.00K 0.00% Add

Q3 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 98.58K $423.88K 0.00% Reduce
Balyasny Asset Management history 63.66K $273.74K 0.00% Reduce
Bank of America Corp history 24.79K $106.62K 0.00% Reduce
UBS Group AG history 3.90K $16.75K 0.00% Reduce
Wells Fargo & Co history 303 $1.30K 0.00% Reduce

Q2 2025 — 6 funds

FundSharesValuePortfolio WeightChange
Balyasny Asset Management history 129.94K $536.66K 0.00% New
Morgan Stanley history 107.44K $443.74K 0.00% Reduce
Morgan Stanley history 107.44K $443.74K 0.00% Reduce
Bank of America Corp history 27.95K $115.44K 0.00% Add
Wells Fargo & Co history 10.88K $44.93K 0.00% Add
UBS Group AG history 10.29K $42.48K 0.00% Add

Q1 2025 — 8 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 113.35K $524.83K 0.00% Reduce
Morgan Stanley history 113.35K $524.83K 0.00% Reduce
Bank of America Corp history 26.30K $121.78K 0.00% Hold
Citadel Advisors history 19.61K $90.81K 0.00% Add
Citadel Advisors history 19.61K $90.81K 0.00% Add
Wells Fargo & Co history 10.58K $48.98K 0.00% Add
UBS Group AG history 5.50K $25.44K 0.00% Reduce
PNC Financial Services history 286 $1.32K 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 11 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Morgan Stanley 93.71K 89.25K 84.21K 98.58K 107.44K 113.35K 114.31K 128.88K 165.45K 162.21K 150.53K 148.38K 139.88K 127.80K 106.19K 115.09K 89.49K 99.14K 84.53K 167.46K
UBS Group AG 3.90K 3.90K 4.52K 3.90K 10.29K 5.50K 10.22K 12.03K 10.13K 14.98K 34.59K 15.64K 33.74K 14.82K 14.47K 14.60K 13.14K 11.68K 14.90K 13.40K
Citadel Advisors — — — — — 19.61K 17.18K — — — — — — — — — — — — —
Balyasny Asset Management — — — 63.66K 129.94K — — — — — — — — — — — — — — —
Bank of America Corp — — 8.31K 24.79K 27.95K 26.30K 26.37K 50.43K 8.31K 8.19K 8.04K 12.84K 14.72K 16.33K 16.21K 9.40K 9.30K 10.33K 8.39K 9.62K
PNC Financial Services — 367 — — — 286 — — — — — — — — — — — — — —
Wells Fargo & Co — 1 — 303 10.88K 10.58K 1 489 489 1 4.27K 22.09K 6.72K 5.72K 10.47K 10.22K 15.73K 18.48K 17.39K 19.18K
Fidelity Management & Research (FMR) — — — — — — — — 1 2.77K — 1 — — — 1 — — — —
JPMorgan Chase & Co — — — — — — — 41 — — 60 3.15K 819 — — — — — — —
BNY Mellon — — — — — — — — — — — — — — — — — — 30.00K —
Northern Trust Corp — — — — — — — — — — — — — — — — — — 21.96K 21.96K

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