GABELLI MULTIMEDIA TRUST INC. - Common Stock (GGT)
CUSIP: 36239Q109
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 34,071,163
- Total 13F shares
- 2,605,099
- Share change
- +603,293
- Total reported value
- $19,523,000
- Price per share
- $7.50
- Number of holders
- 38
- Value change
- +$4,511,751
- Number of buys
- 20
- 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%
|
786,969
|
$5,926,000 | — | 30 Sep 2015 | |
| KELLEHER FINANCIAL ADVISORS |
13F
|
Company |
0.77%
|
261,714
|
$1,970,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.39%
|
132,471
|
$997,000 | — | 30 Sep 2015 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.35%
|
117,852
|
$887,000 | — | 30 Sep 2015 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
0.3%
|
101,072
|
$761,000 | — | 30 Sep 2015 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.28%
|
95,873
|
$722,000 | — | 30 Sep 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.24%
|
81,143
|
$631,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.22%
|
75,098
|
$566,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
0.11%
|
38,720
|
$291,000 | — | 30 Sep 2015 | |
| Concert Wealth Management Inc. |
13F
|
Company |
0.09%
|
29,126
|
$219,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.08%
|
26,118
|
$197,000 | — | 30 Sep 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.08%
|
25,962
|
$195,000 | — | 30 Sep 2015 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.08%
|
25,657
|
$193,000 | — | 30 Sep 2015 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.08%
|
25,614
|
$193,000 | — | 30 Sep 2015 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
0.08%
|
25,584
|
$193,000 | — | 30 Sep 2015 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.06%
|
21,366
|
$161,000 | — | 30 Sep 2015 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.05%
|
18,734
|
$141,000 | — | 30 Sep 2015 | |
| Karpus Management, Inc. |
13F
|
Company |
0.05%
|
18,185
|
$137,000 | — | 30 Sep 2015 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.05%
|
16,500
|
$124,000 | — | 30 Sep 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.04%
|
13,579
|
$102,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
11,923
|
$90,000 | — | 30 Sep 2015 | |
| Joel Isaacson & Co., LLC |
13F
|
Company |
0.03%
|
8,775
|
$66,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
6,657
|
$50,000 | — | 30 Sep 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
0.02%
|
5,210
|
$39,000 | — | 30 Sep 2015 | |
| Creative Planning |
13F
|
Company |
0.01%
|
4,258
|
$32,000 | — | 30 Sep 2015 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
1,895
|
$14,000 | — | 30 Sep 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
1,890
|
$14,000 | — | 30 Sep 2015 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.01%
|
1,706
|
$13,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
898
|
$6,000 | — | 30 Sep 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
511
|
$4,000 | — | 30 Sep 2015 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0%
|
495
|
$4,000 | — | 30 Sep 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
145
|
$1,000 | — | 30 Sep 2015 | |
| Carnick & Kubik, LLC |
13F
|
Company |
0%
|
100
|
$753 | — | 30 Sep 2015 |
Institutional Holders of GABELLI MULTIMEDIA TRUST INC. - Common Stock (GGT) as of Q4 2015
As of 31 Dec 2015,
GABELLI MULTIMEDIA TRUST INC. - Common Stock (GGT) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,605,099 shares.
The largest 10 holders included
GAMCO INVESTORS, INC. ET AL, Shaker Financial Services, LLC, Wall Street Access Asset Management, LLC, MORGAN STANLEY, LPL Financial LLC, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, Thomas J. Herzfeld Advisors, Inc., Point View Wealth Management, Inc., GABELLI SECURITIES, INC., and WELLS FARGO & COMPANY/MN.
This page lists
38
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
33
Q4 2015 holders
38
Holder diff
5
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.