GABELLI MULTIMEDIA TRUST INC. - Common Stock (GGT)
CUSIP: 36239Q109
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 34,071,163
- Total 13F shares
- 2,473,746
- Share change
- -139,748
- Total reported value
- $24,757,716
- Price per share
- $10.01
- Number of holders
- 36
- Value change
- -$1,256,223
- Number of buys
- 19
- Number of sells
- 14
Quarterly Holders Quick Answers
What is CUSIP 36239Q109?
CUSIP 36239Q109 identifies GGT - GABELLI MULTIMEDIA TRUST INC. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
2.2%
|
749,586
|
$7,039,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
392,317
|
$3,684,000 | — | 30 Sep 2014 | |
| KELLEHER FINANCIAL ADVISORS |
13F
|
Company |
0.73%
|
248,822
|
$2,385,000 | — | 30 Sep 2014 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.61%
|
209,367
|
$1,965,956 | — | 30 Sep 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.47%
|
161,446
|
$1,516,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
0.32%
|
109,593
|
$1,029,000 | — | 30 Sep 2014 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.32%
|
108,773
|
$1,021,000 | — | 30 Sep 2014 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
0.31%
|
106,014
|
$995,000 | — | 30 Sep 2014 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.3%
|
103,540
|
$972,000 | — | 30 Sep 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.21%
|
71,972
|
$676,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
60,215
|
$565,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
51,271
|
$482,000 | — | 30 Sep 2014 | |
| CSS LLC/IL |
13F
|
Company |
0.14%
|
48,854
|
$459,000 | — | 30 Sep 2014 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
0.14%
|
46,123
|
$433,000 | — | 30 Sep 2014 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.13%
|
42,612
|
$400,000 | — | 30 Sep 2014 | |
| Concert Wealth Management Inc. |
13F
|
Company |
0.07%
|
24,442
|
$233,000 | — | 30 Sep 2014 | |
| LPL Financial LLC |
13F
|
Company |
0.07%
|
22,967
|
$212,000 | — | 30 Sep 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.07%
|
22,577
|
$212,000 | — | 30 Sep 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.05%
|
16,156
|
$152,000 | — | 30 Sep 2014 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
0.04%
|
11,975
|
$112,000 | — | 30 Sep 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.03%
|
11,113
|
$104,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
10,801
|
$101,000 | — | 30 Sep 2014 | |
| Joel Isaacson & Co., LLC |
13F
|
Company |
0.03%
|
8,775
|
$82,000 | — | 30 Sep 2014 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
7,154
|
$67,000 | — | 30 Sep 2014 | |
| MSI Financial Services Inc |
13F
|
Company |
0%
|
1,700
|
$16,000 | — | 30 Sep 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
1,000
|
$9,000 | — | 30 Sep 2014 | |
| NEW ENGLAND SECURITIES CORP /MA/ |
13F
|
Company |
0%
|
900
|
$8,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
898
|
$8,000 | — | 30 Sep 2014 | |
| Creative Planning |
13F
|
Company |
0%
|
685
|
$6,000 | — | 30 Sep 2014 | |
| Plante Moran Financial Advisors, LLC |
13F
|
Company |
0%
|
334
|
$3,000 | — | 30 Sep 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
277
|
$3,000 | — | 30 Sep 2014 | |
| PEOPLES FINANCIAL SERVICES CORP. |
13F
|
Company |
0%
|
200
|
$2,000 | — | 30 Sep 2014 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0%
|
200
|
$1,000 | — | 30 Sep 2014 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0%
|
90
|
$1,000 | — | 30 Sep 2014 |
Institutional Holders of GABELLI MULTIMEDIA TRUST INC. - Common Stock (GGT) as of Q4 2014
As of 31 Dec 2014,
GABELLI MULTIMEDIA TRUST INC. - Common Stock (GGT) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,473,746 shares.
The largest 10 holders included
GAMCO INVESTORS, INC. ET AL, MORGAN STANLEY, Wall Street Access Asset Management, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, UBS Group AG, BNP PARIBAS ARBITRAGE, SA, Point View Financial Services, Inc., Thomas J. Herzfeld Advisors, Inc., RAYMOND JAMES & ASSOCIATES, and BANK OF AMERICA CORP /DE/.
This page lists
36
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
33
Q4 2014 holders
36
Holder diff
3
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.