GABELLI MULTIMEDIA TRUST INC. - Common Stock (GGT)
CUSIP: 36239Q109
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 34,071,163
- Total 13F shares
- 2,889,401
- Share change
- -341,809
- Total reported value
- $20,380,000
- Price per share
- $7.05
- Number of holders
- 38
- Value change
- -$2,487,890
- Number of buys
- 18
- Number of sells
- 16
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 |
2.2%
|
746,778
|
$5,489,000 | — | 31 Mar 2016 | |
| Shaker Financial Services, LLC |
13F
|
Company |
1.5%
|
525,003
|
$3,859,000 | — | 31 Mar 2016 | |
| KELLEHER FINANCIAL ADVISORS |
13F
|
Company |
0.7%
|
239,827
|
$1,904,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.54%
|
183,533
|
$1,349,000 | — | 31 Mar 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.53%
|
182,169
|
$1,290,000 | — | 31 Mar 2016 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
0.48%
|
162,517
|
$1,194,000 | — | 31 Mar 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.46%
|
156,132
|
$1,147,000 | — | 31 Mar 2016 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.35%
|
119,522
|
$877,000 | — | 31 Mar 2016 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.35%
|
119,118
|
$875,000 | — | 31 Mar 2016 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
0.29%
|
99,572
|
$732,000 | — | 31 Mar 2016 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.29%
|
98,873
|
$727,000 | — | 31 Mar 2016 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.27%
|
90,947
|
$668,000 | — | 31 Mar 2016 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
0.24%
|
81,838
|
$602,000 | — | 31 Mar 2016 | |
| Curi Capital, LLC |
13F
|
Company |
0.21%
|
73,136
|
$537,000 | — | 31 Mar 2016 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.18%
|
60,961
|
$448,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
51,482
|
$379,000 | — | 31 Mar 2016 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.11%
|
36,203
|
$266,000 | — | 31 Mar 2016 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.09%
|
29,432
|
$216,000 | — | 31 Mar 2016 | |
| Concert Wealth Management Inc. |
13F
|
Company |
0.08%
|
28,426
|
$210,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
27,158
|
$200,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
22,812
|
$168,000 | — | 31 Mar 2016 | |
| Opera Trading Capital |
13F
|
Company |
0.06%
|
19,954
|
$146,000 | — | 31 Mar 2016 | |
| Karpus Management, Inc. |
13F
|
Company |
0.05%
|
18,185
|
$134,000 | — | 31 Mar 2016 | |
| Creative Planning |
13F
|
Company |
0.05%
|
16,195
|
$119,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
11,965
|
$88,000 | — | 31 Mar 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
0.03%
|
9,083
|
$67,000 | — | 31 Mar 2016 | |
| Joel Isaacson & Co., LLC |
13F
|
Company |
0.03%
|
8,775
|
$64,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
2,412
|
$18,000 | — | 31 Mar 2016 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.01%
|
1,740
|
$13,000 | — | 31 Mar 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
1,000
|
$7,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
898
|
$6,000 | — | 31 Mar 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
702
|
$6,000 | — | 31 Mar 2016 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
325
|
$2,000 | — | 31 Mar 2016 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0%
|
110
|
$1,000 | — | 31 Mar 2016 | |
| Carnick & Kubik, LLC |
13F
|
Company |
0%
|
100
|
$1,000 | — | 31 Mar 2016 |
Institutional Holders of GABELLI MULTIMEDIA TRUST INC. - Common Stock (GGT) as of Q2 2016
As of 30 Jun 2016,
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
2,889,401 shares.
The largest 10 holders included
GAMCO INVESTORS, INC. ET AL, Wall Street Access Asset Management, LLC, Shaker Financial Services, LLC, CITIGROUP INC, MORGAN STANLEY, CORNERSTONE ADVISORS INC, Thomas J. Herzfeld Advisors, Inc., Point View Wealth Management, Inc., LPL Financial LLC, and DOLIVER CAPITAL ADVISORS, INC..
This page lists
38
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
34
Q2 2016 holders
38
Holder diff
4
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.