GABELLI MULTIMEDIA TRUST INC. - Common Stock (GGT)
CUSIP: 36239Q109
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 34,071,163
- Total 13F shares
- 1,883,545
- Share change
- -1,009,311
- Total reported value
- $14,484,000
- Price per share
- $7.69
- Number of holders
- 34
- Value change
- -$7,241,094
- Number of buys
- 15
- Number of sells
- 22
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 |
1.8%
|
621,032
|
$4,378,000 | — | 30 Jun 2016 | |
| KELLEHER FINANCIAL ADVISORS |
13F
|
Company |
1.1%
|
370,536
|
$2,612,000 | — | 30 Jun 2016 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.98%
|
332,308
|
$2,343,000 | — | 30 Jun 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.75%
|
255,604
|
$1,802,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.52%
|
176,817
|
$1,246,000 | — | 30 Jun 2016 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
0.46%
|
156,733
|
$1,105,000 | — | 30 Jun 2016 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.29%
|
98,873
|
$697,000 | — | 30 Jun 2016 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
0.29%
|
98,681
|
$696,000 | — | 30 Jun 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.27%
|
91,028
|
$643,000 | — | 30 Jun 2016 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.26%
|
88,860
|
$632,000 | — | 30 Jun 2016 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
0.25%
|
86,723
|
$611,000 | — | 30 Jun 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.22%
|
75,602
|
$533,000 | — | 30 Jun 2016 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.18%
|
62,978
|
$444,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
56,203
|
$397,000 | — | 30 Jun 2016 | |
| Curi Capital, LLC |
13F
|
Company |
0.16%
|
53,980
|
$381,000 | — | 30 Jun 2016 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.14%
|
46,617
|
$329,000 | — | 30 Jun 2016 | |
| Concert Wealth Management Inc. |
13F
|
Company |
0.08%
|
28,292
|
$203,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
22,979
|
$162,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
22,940
|
$162,000 | — | 30 Jun 2016 | |
| Karpus Management, Inc. |
13F
|
Company |
0.05%
|
18,185
|
$128,000 | — | 30 Jun 2016 | |
| Creative Planning |
13F
|
Company |
0.05%
|
16,280
|
$115,000 | — | 30 Jun 2016 | |
| Matisse Capital |
13F
|
Company |
0.04%
|
14,397
|
$101,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
12,031
|
$85,000 | — | 30 Jun 2016 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.03%
|
11,588
|
$82,000 | — | 30 Jun 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.03%
|
11,521
|
$81,000 | — | 30 Jun 2016 | |
| Opera Trading Capital |
13F
|
Company |
0.03%
|
11,241
|
$79,000 | — | 30 Jun 2016 | |
| Polaris Wealth Advisory Group, LLC |
13F
|
Company |
0.03%
|
10,000
|
$71,000 | — | 30 Jun 2016 | |
| Joel Isaacson & Co., LLC |
13F
|
Company |
0.03%
|
8,775
|
$62,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
7,872
|
$55,000 | — | 30 Jun 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
0.02%
|
6,176
|
$44,000 | — | 30 Jun 2016 | |
| Advisor Group, Inc. |
13F
|
Company |
0.01%
|
4,537
|
$31,000 | — | 30 Jun 2016 | |
| IFP Advisors, Inc |
13F
|
Company |
0.01%
|
2,757
|
$19,000 | — | 30 Jun 2016 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.01%
|
2,225
|
$16,000 | — | 30 Jun 2016 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.01%
|
1,706
|
$12,000 | — | 30 Jun 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
1,101
|
$8,000 | — | 30 Jun 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
1,000
|
$7,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
898
|
$6,000 | — | 30 Jun 2016 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
325
|
$2,000 | — | 30 Jun 2016 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0%
|
110
|
$1,000 | — | 30 Jun 2016 |
Institutional Holders of GABELLI MULTIMEDIA TRUST INC. - Common Stock (GGT) as of Q3 2016
As of 30 Sep 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
1,883,545 shares.
The largest 10 holders included
GAMCO INVESTORS, INC. ET AL, Wall Street Access Asset Management, LLC, MORGAN STANLEY, Point View Wealth Management, Inc., GABELLI SECURITIES, INC., LPL Financial LLC, WEDBUSH SECURITIES INC, WELLS FARGO & COMPANY/MN, Thomas J. Herzfeld Advisors, Inc., and Janney Montgomery Scott LLC.
This page lists
34
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
38
Q3 2016 holders
34
Holder diff
-4
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.