Security key
36239Q109
GABELLI MULTIMEDIA TRUST INC. - Common Stock (GGT)
CUSIP: 36239Q109
Q3 2016 13F Holders as of 30 Sep 2016
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 1,883,545
- Total 13F value
- $14,484,000
- Share change
- -1,009,311
- SEC-reported price per share
- $7.69
- Number of holders
- 34
- Value change
- -$7,241,094
- Number of buys
- 15
- Number of sells
- 22
- Shares outstanding
- 34,071,163
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2016
Institutions
34
Top holders
10
GGT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2016
Previous quarter: Q2 2016
GABELLI MULTIMEDIA TRUST INC. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 36239Q109
Recent filing periods:
Ownership snapshot
Top reported holders of GGT - GABELLI MULTIMEDIA TRUST INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
GAMCO INVESTORS, INC. ET AL
Disclosed value leader
GAMCO INVESTORS, INC. ET AL
Comparable rows
15/15
Latest evidence
30 Jun 2016
13F
Lead comparable stake: 1.8%
Showing 1-6 of 15 holder rows.
Quick read
GAMCO INVESTORS, INC. ET AL leads the comparable SEC ownership view at 1.8%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens GAMCO INVESTORS, INC. ET AL's linked filing trail.
Comparable ownership
Top 5
GAMCO INVESTORS, INC. ET AL
1.8%
KELLEHER FINANCIAL ADVISORS
1.1%
Shaker Financial Services, LLC
0.98%
CITIGROUP INC
0.75%
MORGAN STANLEY
0.52%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL |
13F
Company
|
1.8%
|
$4,378,000
621,032 shares
|
— | 30 Jun 2016 |
| KELLEHER FINANCIAL ADVISORS |
13F
Company
|
1.1%
|
$2,612,000
370,536 shares
|
— | 30 Jun 2016 |
| Shaker Financial Services, LLC |
13F
Company
|
0.98%
|
$2,343,000
332,308 shares
|
— | 30 Jun 2016 |
| CITIGROUP INC |
13F
Company
|
0.75%
|
$1,802,000
255,604 shares
|
— | 30 Jun 2016 |
| MORGAN STANLEY |
13F
Company
|
0.52%
|
$1,246,000
176,817 shares
|
— | 30 Jun 2016 |
| CORNERSTONE ADVISORS INC |
13F
Company
|
0.46%
|
$1,105,000
156,733 shares
|
— | 30 Jun 2016 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
34
Shares
1,883,545
Rows available
34
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend