GABELLI MULTIMEDIA TRUST INC. - Common Stock (GGT)
CUSIP: 36239Q109
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 34,071,163
- Total 13F shares
- 1,981,709
- Share change
- +74,978
- Total reported value
- $14,938,753
- Price per share
- $7.53
- Number of holders
- 33
- Value change
- +$565,361
- Number of buys
- 15
- Number of sells
- 12
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%
|
786,969
|
$7,217,000 | — | 30 Jun 2015 | |
| KELLEHER FINANCIAL ADVISORS |
13F
|
Company |
0.78%
|
267,132
|
$2,449,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.58%
|
198,258
|
$1,818,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
0.38%
|
129,833
|
$1,191,000 | — | 30 Jun 2015 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
0.3%
|
102,036
|
$936,000 | — | 30 Jun 2015 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.28%
|
95,873
|
$879,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
60,994
|
$559,000 | — | 30 Jun 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.16%
|
54,880
|
$503,000 | — | 30 Jun 2015 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.14%
|
46,389
|
$425,000 | — | 30 Jun 2015 | |
| Concert Wealth Management Inc. |
13F
|
Company |
0.09%
|
29,126
|
$264,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.08%
|
26,171
|
$240,000 | — | 30 Jun 2015 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.08%
|
25,657
|
$235,000 | — | 30 Jun 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.08%
|
25,610
|
$235,000 | — | 30 Jun 2015 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
0.08%
|
25,584
|
$235,000 | — | 30 Jun 2015 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.06%
|
21,901
|
$200,832 | — | 30 Jun 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.05%
|
16,647
|
$153,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
11,723
|
$107,000 | — | 30 Jun 2015 | |
| Joel Isaacson & Co., LLC |
13F
|
Company |
0.03%
|
8,775
|
$80,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
5,785
|
$53,000 | — | 30 Jun 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
0.01%
|
3,010
|
$28,000 | — | 30 Jun 2015 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.01%
|
1,706
|
$16,000 | — | 30 Jun 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,671
|
$15,000 | — | 30 Jun 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
1,500
|
$13,755 | — | 30 Jun 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
1,000
|
$9,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
898
|
$8,000 | — | 30 Jun 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
502
|
$5,000 | — | 30 Jun 2015 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0%
|
495
|
$5,000 | — | 30 Jun 2015 | |
| Plante Moran Financial Advisors, LLC |
13F
|
Company |
0%
|
334
|
$3,000 | — | 30 Jun 2015 |
Institutional Holders of GABELLI MULTIMEDIA TRUST INC. - Common Stock (GGT) as of Q3 2015
As of 30 Sep 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
1,981,709 shares.
The largest 10 holders included
GAMCO INVESTORS, INC. ET AL, Wall Street Access Asset Management, LLC, MORGAN STANLEY, UNITED CAPITAL FINANCIAL ADVISERS, LLC, Point View Wealth Management, Inc., Thomas J. Herzfeld Advisors, Inc., LPL Financial LLC, WELLS FARGO & COMPANY/MN, UBS Group AG, and Concert Wealth Management Inc..
This page lists
33
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
29
Q3 2015 holders
33
Holder diff
4
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.