New Positions
6 managers initiated
Top five by reported value
- Sage Capital Management, LLC$172.2K
- Kovack Advisors, Inc.$117.2K
- PMG Family Office LLC$98.1K
- Allworth Financial LP$49.9K
- Hilton Head Capital Partners, LLC$8.4K
The Gabelli Multimedia Trust Inc. NYQ:GGT-PG
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
6 new11 added27 reduced8 exited
Total Institutional Holders
44
as of 2025-12-31
Top Holder
GAMCO INVESTORS, INC. ET AL
$5.3M
Largest QoQ Increase
Kestra Advisory Services, LLC
+275,955 sh
Largest QoQ Decrease
SIT INVESTMENT ASSOCIATES INC
-1,206,498 sh
New Positions(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Sage Capital Management, LLC | 41,000 | +41,000 | $172.2K | +$172.2K | — |
| Kovack Advisors, Inc. | 27,912 | +27,912 | $117.2K | +$117.2K | — |
| PMG Family Office LLC | 23,348 | +23,348 | $98.1K | +$98.1K | — |
| Allworth Financial LP | 11,878 | +11,878 | $49.9K | +$49.9K | — |
| Hilton Head Capital Partners, LLC | 2,000 | +2,000 | $8.4K | +$8.4K | — |
| Parallel Advisors, LLC | 125 | +125 | $525 | +$525 | — |
Added To(11)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | 603,991 | +275,955 | $2.5M | +$1.1M | 84.1% |
| GAMCO INVESTORS, INC. ET AL | 1,250,447 | +51,500 | $5.3M | +$96.4K | 4.3% |
| Baird Financial Group, Inc. | 103,166 | +19,593 | $433.3K | +$73.9K | 23.4% |
| JANE STREET GROUP, LLC | 78,839 | +11,714 | $331.1K | +$42.5K | 17.4% |
| SRS Capital Advisors, Inc. | 6,152 | +2,914 | $25.8K | +$11.9K | 90.0% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 36,748 | +2,882 | $154.3K | +$8.7K | 8.5% |
| Farther Finance Advisors, LLC | 1,567 | +1,503 | $6.6K | +$6.3K | 2348.4% |
| MAI Capital Management | 1,423 | +1,381 | $6.0K | +$5.8K | 3288.1% |
| ENVESTNET ASSET MANAGEMENT INC | 28,699 | +1,883 | $120.5K | +$5.2K | 7.0% |
| UBS Group AG | 4,524 | +629 | $19.0K | +$2.3K | 16.1% |
| WEDBUSH SECURITIES INC | 27,661 | +203 | $116 | -$2 | 0.7% |
Reduced(27)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| LPL Financial LLC | 76,447 | -68,864 | $321.1K | -$303.8K | -47.4% |
| WOLVERINE ASSET MANAGEMENT LLC | 26,622 | -33,572 | $111.8K | -$147.0K | -55.8% |
| Royal Bank of Canada | 24,374 | -21,299 | $102.0K | -$98.0K | -46.6% |
| BANK OF AMERICA CORP /DE/ | 8,309 | -16,485 | $34.9K | -$71.7K | -66.5% |
| MORGAN STANLEY | 84,212 | -14,365 | $353.7K | -$70.2K | -14.6% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 432,582 | 0 | $1.8M | -$43.3K | 0.0% |
| Trilogy Capital Inc. | 15,000 | -7,049 | $63.0K | -$31.8K | -32.0% |
| MML INVESTORS SERVICES, LLC | 10,890 | -5,288 | $45.7K | -$23.8K | -32.7% |
| ADVISOR GROUP HOLDINGS, INC. | 14,186 | -4,832 | $59.6K | -$21.6K | -25.4% |
| Cetera Investment Advisers | 16,774 | -2,828 | $70.5K | -$13.8K | -14.4% |
| Live Oak Private Wealth LLC | 134,937 | 0 | $566.7K | -$13.5K | 0.0% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 121,676 | 0 | $511.0K | -$12.2K | 0.0% |
| Atomi Financial Group, Inc. | 55,824 | 0 | $234.5K | -$5.6K | 0.0% |
| HM PAYSON & CO | 744 | -744 | $3.1K | -$3.1K | -50.0% |
| RAYMOND JAMES FINANCIAL INC | 14,110 | -238 | $59.3K | -$2.4K | -1.6% |
| Belpointe Asset Management LLC | 18,992 | 0 | $79.8K | -$1.9K | 0.0% |
| CoreCap Advisors, LLC | 15,650 | 0 | $65.7K | -$1.6K | 0.0% |
| Institute for Wealth Management, LLC. | 13,416 | 0 | $56.3K | -$1.3K | 0.0% |
| Summit Trail Advisors, LLC | 10,000 | 0 | $42.0K | -$1.0K | 0.0% |
| Geneos Wealth Management Inc. | 7,000 | 0 | $29.4K | -$700 | 0.0% |
| HIGHLINE WEALTH PARTNERS LLC | 1,000 | 0 | $4.2K | -$100 | 0.0% |
| Salomon & Ludwin, LLC | 834 | 0 | $3.5K | -$50 | 0.0% |
| Community Bank, N.A. | 299 | 0 | $1.3K | -$27 | 0.0% |
| MTM Investment Management, LLC | 150 | 0 | $630 | -$15 | 0.0% |
| PEAPACK GLADSTONE FINANCIAL CORP | 11,238 | -1,907 | $47 | -$10 | -14.5% |
| Federation des caisses Desjardins du Quebec | 82 | 0 | $344 | -$9 | 0.0% |
| CWM, LLC | 33 | 0 | $0 | $0 | 0.0% |
Sold Out(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Balyasny Asset Management LLC | 0 | -63,661 | $0 | -$273.7K | — |
| Fisher Asset Management, LLC | 0 | -23,353 | $0 | -$100.4K | — |
| AMERIPRISE FINANCIAL INC | 0 | -11,329 | $0 | -$48.7K | — |
| Rockefeller Capital Management L.P. | 0 | -5,700 | $0 | -$24.5K | — |
| Advisory Services Network, LLC | 0 | -1,918 | $0 | -$8.2K | — |
| SIT INVESTMENT ASSOCIATES INC | 0 | -1,206,498 | $0 | -$5.2K | — |
| NewEdge Advisors, LLC | 0 | -988 | $0 | -$4.2K | — |
| WELLS FARGO & COMPANY/MN | 0 | -303 | $2 | -$1.3K | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
New & Closed Positions this quarter
Closed Positions
8 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for GGT-PG against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.