GABELLI MULTIMEDIA TRUST INC. - Common Stock (GGT)
CUSIP: 36239Q109
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 34,071,163
- Total 13F shares
- 1,951,225
- Share change
- -271,551
- Total reported value
- $17,889,587
- Price per share
- $9.17
- Number of holders
- 29
- Value change
- -$2,527,221
- Number of buys
- 13
- Number of sells
- 15
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
|
$7,213,000 | — | 31 Mar 2015 | |
| KELLEHER FINANCIAL ADVISORS |
13F
|
Company |
0.78%
|
266,516
|
$2,457,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.66%
|
224,093
|
$2,082,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
0.33%
|
113,389
|
$1,053,000 | — | 31 Mar 2015 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
0.3%
|
102,672
|
$954,000 | — | 31 Mar 2015 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.27%
|
93,223
|
$866,000 | — | 31 Mar 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.25%
|
85,445
|
$794,000 | — | 31 Mar 2015 | |
| Curi Capital, LLC |
13F
|
Company |
0.22%
|
75,200
|
$699,000 | — | 31 Mar 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.18%
|
62,836
|
$584,000 | — | 31 Mar 2015 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.16%
|
53,187
|
$494,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
50,288
|
$467,000 | — | 31 Mar 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.15%
|
49,453
|
$458,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
28,573
|
$265,000 | — | 31 Mar 2015 | |
| Concert Wealth Management Inc. |
13F
|
Company |
0.09%
|
30,294
|
$264,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.08%
|
27,785
|
$258,000 | — | 31 Mar 2015 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.08%
|
26,602
|
$247,000 | — | 31 Mar 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.07%
|
22,259
|
$207,000 | — | 31 Mar 2015 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.06%
|
20,869
|
$194,000 | — | 31 Mar 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.06%
|
20,021
|
$186,000 | — | 31 Mar 2015 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.06%
|
19,942
|
$185,000 | — | 31 Mar 2015 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.04%
|
12,148
|
$113,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
9,135
|
$85,000 | — | 31 Mar 2015 | |
| Joel Isaacson & Co., LLC |
13F
|
Company |
0.03%
|
8,775
|
$82,000 | — | 31 Mar 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
6,300
|
$58,527 | — | 31 Mar 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
0.01%
|
3,010
|
$28,000 | — | 31 Mar 2015 | |
| Creative Planning |
13F
|
Company |
0.01%
|
2,733
|
$25,000 | — | 31 Mar 2015 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.01%
|
1,706
|
$16,000 | — | 31 Mar 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
1,000
|
$9,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
898
|
$8,000 | — | 31 Mar 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
494
|
$5,000 | — | 31 Mar 2015 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0%
|
495
|
$4,000 | — | 31 Mar 2015 | |
| Plante Moran Financial Advisors, LLC |
13F
|
Company |
0%
|
334
|
$3,000 | — | 31 Mar 2015 | |
| PEOPLES FINANCIAL SERVICES CORP. |
13F
|
Company |
0%
|
200
|
$2,000 | — | 31 Mar 2015 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0%
|
200
|
$1,000 | — | 31 Mar 2015 |
Institutional Holders of GABELLI MULTIMEDIA TRUST INC. - Common Stock (GGT) as of Q2 2015
As of 30 Jun 2015,
GABELLI MULTIMEDIA TRUST INC. - Common Stock (GGT) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,951,225 shares.
The largest 10 holders included
GAMCO INVESTORS, INC. ET AL, Wall Street Access Asset Management, LLC, MORGAN STANLEY, UBS Group AG, Point View Wealth Management, Inc., Thomas J. Herzfeld Advisors, Inc., WELLS FARGO & COMPANY/MN, LPL Financial LLC, WOLVERINE ASSET MANAGEMENT LLC, and Concert Wealth Management Inc..
This page lists
29
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
33
Q2 2015 holders
29
Holder diff
-4
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 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.