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?
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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
2.1%
728,858
$5,466,000 31 Dec 2015
13F
Shaker Financial Services, LLC
13F
Company
0.93%
316,824
$2,376,000 31 Dec 2015
13F
KELLEHER FINANCIAL ADVISORS
13F
Company
0.76%
259,314
$1,944,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
0.55%
186,528
$1,399,000 31 Dec 2015
13F
LPL Financial LLC
13F
Company
0.51%
174,495
$1,302,000 31 Dec 2015
13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
13F
Company
0.31%
106,522
$791,000 31 Dec 2015
13F
Thomas J. Herzfeld Advisors, Inc.
13F
Company
0.3%
100,873
$757,000 31 Dec 2015
13F
Point View Wealth Management, Inc.
13F
Company
0.29%
99,931
$749,000 31 Dec 2015
13F
GABELLI & Co INVESTMENT ADVISERS, INC.
13F
Company
0.24%
81,838
$614,000 31 Dec 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.21%
71,808
$538,000 31 Dec 2015
13F
Curi Capital, LLC
13F
Company
0.16%
53,012
$398,000 31 Dec 2015
13F
SG Americas Securities, LLC
13F
Company
0.15%
52,008
$390,000 31 Dec 2015
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.14%
46,807
$351,000 31 Dec 2015
13F
UBS Group AG
13F
Company
0.11%
36,368
$273,000 31 Dec 2015
13F
Concert Wealth Management Inc.
13F
Company
0.09%
29,676
$223,000 31 Dec 2015
13F
WEDBUSH SECURITIES INC
13F
Company
0.08%
28,617
$215,000 31 Dec 2015
13F
CITIGROUP INC
13F
Company
0.07%
24,615
$185,000 31 Dec 2015
13F
Invesco Ltd.
13F
Company
0.07%
23,084
$173,000 31 Dec 2015
13F
Weiss Asset Management LP
13F
Company
0.07%
23,048
$173,000 31 Dec 2015
13F
Janney Montgomery Scott LLC
13F
Company
0.06%
21,366
$160,000 31 Dec 2015
13F
Opera Trading Capital
13F
Company
0.06%
19,954
$149,000 31 Dec 2015
13F
Karpus Management, Inc.
13F
Company
0.05%
18,185
$136,000 31 Dec 2015
13F
Squarepoint Ops LLC
13F
Company
0.04%
14,600
$110,000 31 Dec 2015
13F
Commonwealth Equity Services, Inc
13F
Company
0.04%
14,584
$109,000 31 Dec 2015
13F
Virtu KCG Holdings LLC
13F
Company
0.04%
13,610
$102,000 31 Dec 2015
13F
DOLIVER ADVISORS, LP
13F
Company
0.04%
12,281
$92,000 31 Dec 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.04%
11,965
$90,000 31 Dec 2015
13F
Joel Isaacson & Co., LLC
13F
Company
0.03%
8,775
$66,000 31 Dec 2015
13F
MSI Financial Services Inc
13F
Company
0.03%
8,610
$65,000 31 Dec 2015
13F
Creative Planning
13F
Company
0.01%
4,982
$37,000 31 Dec 2015
13F
ROYAL BANK OF CANADA
13F
Company
0.01%
4,219
$32,000 31 Dec 2015
13F
IFP Advisors, Inc
13F
Company
0.01%
2,038
$15,000 31 Dec 2015
13F
BANK OF MONTREAL /CAN/
13F
Company
0.01%
1,890
$14,000 31 Dec 2015
13F
Advisory Services Network, LLC
13F
Company
0.01%
1,740
$13,000 31 Dec 2015
13F
DEUTSCHE BANK AG\
13F
Company
0%
898
$6,000 31 Dec 2015
13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
13F
Company
0%
495
$4,000 31 Dec 2015
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0%
437
$4,000 31 Dec 2015
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
335
$3,000 31 Dec 2015
13F

Institutional Holders of GABELLI MULTIMEDIA TRUST INC. - Common Stock (GGT) as of Q1 2016

As of 31 Mar 2016, GABELLI MULTIMEDIA TRUST INC. - Common Stock (GGT) was held by 34 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,226,783 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, CORNERSTONE ADVISORS INC, CITIGROUP INC, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, BANK OF NOVA SCOTIA, and Point View Wealth Management, Inc.. This page lists 34 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
38
Q1 2016 holders
34
Holder diff
-4
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).

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.
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