GABELLI MULTIMEDIA TRUST INC. - Common Stock (GGT)

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / Common Stock
Shares outstanding
34,071,163
Total 13F shares
2,652,549
Share change
+1,270,979
Total reported value
$24,952,956
Price per share
$9.39
Number of holders
33
Value change
+$11,866,618
Number of buys
21
Number of sells
7

Institutional Holders of GABELLI MULTIMEDIA TRUST INC. - Common Stock (GGT) as of Q3 2014

As of 30 Sep 2014, GABELLI MULTIMEDIA TRUST INC. - Common Stock (GGT) was held by 33 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,652,549 shares. The largest 10 holders included GAMCO INVESTORS, INC. ET AL, MORGAN STANLEY, Wall Street Access Asset Management, LLC, BNP PARIBAS ARBITRAGE, SA, SUSQUEHANNA INTERNATIONAL GROUP, LLP, UBS AG, Thomas J. Herzfeld Advisors, Inc., Point View Financial Services, Inc., SIT INVESTMENT ASSOCIATES INC, and RAYMOND JAMES & ASSOCIATES. This page lists 33 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.