GABELLI MULTIMEDIA TRUST INC. - Common Stock (GGT)
CUSIP: 36239Q109
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 34,071,163
- Total 13F shares
- 3,226,783
- Share change
- +623,397
- Total reported value
- $23,808,000
- Price per share
- $7.35
- Number of holders
- 34
- Value change
- +$4,547,413
- Number of buys
- 15
- Number of sells
- 17
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
2.1%
|
728,858
|
$5,466,000 | — | 31 Dec 2015 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.93%
|
316,824
|
$2,376,000 | — | 31 Dec 2015 | |
| KELLEHER FINANCIAL ADVISORS |
13F
|
Company |
0.76%
|
259,314
|
$1,944,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.55%
|
186,528
|
$1,399,000 | — | 31 Dec 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.51%
|
174,495
|
$1,302,000 | — | 31 Dec 2015 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.31%
|
106,522
|
$791,000 | — | 31 Dec 2015 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.3%
|
100,873
|
$757,000 | — | 31 Dec 2015 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
0.29%
|
99,931
|
$749,000 | — | 31 Dec 2015 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
0.24%
|
81,838
|
$614,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.21%
|
71,808
|
$538,000 | — | 31 Dec 2015 | |
| Curi Capital, LLC |
13F
|
Company |
0.16%
|
53,012
|
$398,000 | — | 31 Dec 2015 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.15%
|
52,008
|
$390,000 | — | 31 Dec 2015 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.14%
|
46,807
|
$351,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
0.11%
|
36,368
|
$273,000 | — | 31 Dec 2015 | |
| Concert Wealth Management Inc. |
13F
|
Company |
0.09%
|
29,676
|
$223,000 | — | 31 Dec 2015 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.08%
|
28,617
|
$215,000 | — | 31 Dec 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.07%
|
24,615
|
$185,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
23,084
|
$173,000 | — | 31 Dec 2015 | |
| Weiss Asset Management LP |
13F
|
Company |
0.07%
|
23,048
|
$173,000 | — | 31 Dec 2015 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.06%
|
21,366
|
$160,000 | — | 31 Dec 2015 | |
| Opera Trading Capital |
13F
|
Company |
0.06%
|
19,954
|
$149,000 | — | 31 Dec 2015 | |
| Karpus Management, Inc. |
13F
|
Company |
0.05%
|
18,185
|
$136,000 | — | 31 Dec 2015 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.04%
|
14,600
|
$110,000 | — | 31 Dec 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.04%
|
14,584
|
$109,000 | — | 31 Dec 2015 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.04%
|
13,610
|
$102,000 | — | 31 Dec 2015 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.04%
|
12,281
|
$92,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
11,965
|
$90,000 | — | 31 Dec 2015 | |
| Joel Isaacson & Co., LLC |
13F
|
Company |
0.03%
|
8,775
|
$66,000 | — | 31 Dec 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
0.03%
|
8,610
|
$65,000 | — | 31 Dec 2015 | |
| Creative Planning |
13F
|
Company |
0.01%
|
4,982
|
$37,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
4,219
|
$32,000 | — | 31 Dec 2015 | |
| IFP Advisors, Inc |
13F
|
Company |
0.01%
|
2,038
|
$15,000 | — | 31 Dec 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
1,890
|
$14,000 | — | 31 Dec 2015 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.01%
|
1,740
|
$13,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
898
|
$6,000 | — | 31 Dec 2015 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0%
|
495
|
$4,000 | — | 31 Dec 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
437
|
$4,000 | — | 31 Dec 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
335
|
$3,000 | — | 31 Dec 2015 |
Institutional Holders of GABELLI MULTIMEDIA TRUST INC. - Common Stock (GGT) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.