GABELLI MULTIMEDIA TRUST INC. - Common Stock (GGT)
CUSIP: 36239Q109
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 34,071,163
- Total 13F shares
- 2,196,329
- Share change
- -301,147
- Total reported value
- $20,365,527
- Price per share
- $9.29
- Number of holders
- 33
- Value change
- -$2,944,564
- Number of buys
- 16
- Number of sells
- 13
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 |
2.3%
|
776,454
|
$7,772,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
426,379
|
$4,268,000 | — | 31 Dec 2014 | |
| KELLEHER FINANCIAL ADVISORS |
13F
|
Company |
0.76%
|
260,487
|
$2,607,000 | — | 31 Dec 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.47%
|
161,446
|
$1,616,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
0.33%
|
112,950
|
$1,131,000 | — | 31 Dec 2014 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.31%
|
107,055
|
$1,071,621 | — | 31 Dec 2014 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
0.3%
|
102,672
|
$1,028,000 | — | 31 Dec 2014 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.26%
|
88,773
|
$889,000 | — | 31 Dec 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.19%
|
64,535
|
$646,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
59,760
|
$598,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
48,106
|
$481,000 | — | 31 Dec 2014 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
0.13%
|
44,840
|
$449,000 | — | 31 Dec 2014 | |
| LPL Financial LLC |
13F
|
Company |
0.11%
|
38,803
|
$388,000 | — | 31 Dec 2014 | |
| Concert Wealth Management Inc. |
13F
|
Company |
0.07%
|
25,406
|
$253,000 | — | 31 Dec 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.07%
|
25,063
|
$251,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
23,597
|
$236,000 | — | 31 Dec 2014 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.06%
|
21,509
|
$215,000 | — | 31 Dec 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.06%
|
19,423
|
$194,000 | — | 31 Dec 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.06%
|
18,858
|
$189,000 | — | 31 Dec 2014 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.05%
|
18,003
|
$180,210 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
11,066
|
$111,000 | — | 31 Dec 2014 | |
| Joel Isaacson & Co., LLC |
13F
|
Company |
0.03%
|
8,775
|
$88,000 | — | 31 Dec 2014 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.01%
|
1,706
|
$17,000 | — | 31 Dec 2014 | |
| MSI Financial Services Inc |
13F
|
Company |
0%
|
1,580
|
$16,000 | — | 31 Dec 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
1,000
|
$10,000 | — | 31 Dec 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
999
|
$10,000 | — | 31 Dec 2014 | |
| NEW ENGLAND SECURITIES CORP /MA/ |
13F
|
Company |
0%
|
900
|
$9,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
898
|
$8,000 | — | 31 Dec 2014 | |
| Creative Planning |
13F
|
Company |
0%
|
785
|
$8,000 | — | 31 Dec 2014 | |
| WealthTrust Fairport, LLC |
13F
|
Company |
0%
|
500
|
$5,000 | — | 31 Dec 2014 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0%
|
495
|
$4,000 | — | 31 Dec 2014 | |
| Plante Moran Financial Advisors, LLC |
13F
|
Company |
0%
|
334
|
$3,000 | — | 31 Dec 2014 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0%
|
200
|
$2,000 | — | 31 Dec 2014 | |
| PEOPLES FINANCIAL SERVICES CORP. |
13F
|
Company |
0%
|
200
|
$2,000 | — | 31 Dec 2014 | |
| REGENTATLANTIC CAPITAL LLC |
13F
|
Company |
0%
|
166
|
$1,662 | — | 31 Dec 2014 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
0%
|
23
|
$223 | — | 31 Dec 2014 |
Institutional Holders of GABELLI MULTIMEDIA TRUST INC. - Common Stock (GGT) as of Q1 2015
As of 31 Mar 2015,
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
2,196,329 shares.
The largest 10 holders included
GAMCO INVESTORS, INC. ET AL, Wall Street Access Asset Management, LLC, MORGAN STANLEY, UBS Group AG, Point View Financial Services, Inc., Thomas J. Herzfeld Advisors, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, RMB Capital Management, LLC, RAYMOND JAMES & ASSOCIATES, and DOLIVER CAPITAL ADVISORS, INC..
This page lists
33
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
36
Q1 2015 holders
33
Holder diff
-3
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.