GABELLI MULTIMEDIA TRUST INC. - Common Stock (GGT)
CUSIP: 36239Q109
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
Quarterly Holders Quick Answers
What is CUSIP 36239Q109?
CUSIP 36239Q109 identifies GGT - GABELLI MULTIMEDIA TRUST INC. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 36239Q109:
Top shareholders of GGT - GABELLI MULTIMEDIA TRUST INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.6%
|
556,782
|
$5,507,000 | — | 30 Jun 2014 | |
| KELLEHER FINANCIAL ADVISORS |
13F
|
Company |
0.54%
|
185,350
|
$1,833,000 | — | 30 Jun 2014 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
0.31%
|
106,014
|
$1,048,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
93,727
|
$927,000 | — | 30 Jun 2014 | |
| Del Mar Asset Management, LP |
13F
|
Company |
0.27%
|
93,300
|
$923,000 | — | 30 Jun 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.15%
|
52,806
|
$522,000 | — | 30 Jun 2014 | |
| CSS LLC/IL |
13F
|
Company |
0.15%
|
50,757
|
$502,000 | — | 30 Jun 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.1%
|
33,405
|
$330,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.09%
|
30,602
|
$303,000 | — | 30 Jun 2014 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.09%
|
29,560
|
$292,000 | — | 30 Jun 2014 | |
| Concert Wealth Management Inc. |
13F
|
Company |
0.09%
|
29,441
|
$276,000 | — | 30 Jun 2014 | |
| LPL Financial LLC |
13F
|
Company |
0.05%
|
18,240
|
$180,000 | — | 30 Jun 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.04%
|
14,284
|
$141,000 | — | 30 Jun 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.03%
|
11,215
|
$111,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
9,794
|
$97,000 | — | 30 Jun 2014 | |
| Joel Isaacson & Co., LLC |
13F
|
Company |
0.03%
|
8,775
|
$87,000 | — | 30 Jun 2014 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
6,002
|
$59,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
0.01%
|
2,393
|
$24,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
1,654
|
$16,000 | — | 30 Jun 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
1,000
|
$10,000 | — | 30 Jun 2014 | |
| Plante Moran Financial Advisors, LLC |
13F
|
Company |
0%
|
1,000
|
$10,000 | — | 30 Jun 2014 | |
| NEW ENGLAND SECURITIES CORP /MA/ |
13F
|
Company |
0%
|
900
|
$9,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
898
|
$8,000 | — | 30 Jun 2014 | |
| Creative Planning |
13F
|
Company |
0%
|
553
|
$5,000 | — | 30 Jun 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
216
|
$2,000 | — | 30 Jun 2014 | |
| PEOPLES FINANCIAL SERVICES CORP. |
13F
|
Company |
0%
|
200
|
$2,000 | — | 30 Jun 2014 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0%
|
200
|
$1,000 | — | 30 Jun 2014 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0%
|
90
|
$1,000 | — | 30 Jun 2014 |
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 |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
27
Q3 2014 holders
33
Holder diff
6
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.