GABELLI MULTIMEDIA TRUST INC. - Common Stock (GGT)
CUSIP: 36239Q109
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 34,071,163
- Total 13F shares
- 2,388,417
- Share change
- +506,578
- Total reported value
- $17,297,000
- Price per share
- $7.24
- Number of holders
- 34
- Value change
- +$3,616,463
- Number of buys
- 17
- 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 |
1.8%
|
621,032
|
$4,776,000 | — | 30 Sep 2016 | |
| KELLEHER FINANCIAL ADVISORS |
13F
|
Company |
1.1%
|
388,868
|
$2,990,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.43%
|
146,143
|
$1,124,000 | — | 30 Sep 2016 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
0.29%
|
97,681
|
$751,000 | — | 30 Sep 2016 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
0.26%
|
89,162
|
$686,000 | — | 30 Sep 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.26%
|
89,032
|
$684,000 | — | 30 Sep 2016 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.18%
|
61,774
|
$475,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
54,429
|
$419,000 | — | 30 Sep 2016 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.15%
|
51,423
|
$395,000 | — | 30 Sep 2016 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.09%
|
29,966
|
$230,000 | — | 30 Sep 2016 | |
| Concert Wealth Management Inc. |
13F
|
Company |
0.08%
|
28,292
|
$217,000 | — | 30 Sep 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.07%
|
25,202
|
$194,000 | — | 30 Sep 2016 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
23,820
|
$183,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.06%
|
19,803
|
$152,000 | — | 30 Sep 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
19,214
|
$148,000 | — | 30 Sep 2016 | |
| Karpus Management, Inc. |
13F
|
Company |
0.06%
|
19,185
|
$148,000 | — | 30 Sep 2016 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.06%
|
19,111
|
$147,000 | — | 30 Sep 2016 | |
| Creative Planning |
13F
|
Company |
0.05%
|
16,064
|
$124,000 | — | 30 Sep 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.05%
|
15,844
|
$122,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
14,615
|
$112,000 | — | 30 Sep 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.03%
|
10,383
|
$80,000 | — | 30 Sep 2016 | |
| Advisor Group, Inc. |
13F
|
Company |
0.03%
|
10,246
|
$79,000 | — | 30 Sep 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
0.02%
|
5,800
|
$45,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
5,167
|
$40,000 | — | 30 Sep 2016 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0.01%
|
5,003
|
$38,000 | — | 30 Sep 2016 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
3,455
|
$27,000 | — | 30 Sep 2016 | |
| IFP Advisors, Inc |
13F
|
Company |
0.01%
|
2,757
|
$21,000 | — | 30 Sep 2016 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.01%
|
2,225
|
$17,000 | — | 30 Sep 2016 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.01%
|
1,825
|
$14,000 | — | 30 Sep 2016 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.01%
|
1,706
|
$13,000 | — | 30 Sep 2016 | |
| ISTHMUS PARTNERS, LLC |
13F
|
Company |
0%
|
1,297
|
$10,000 | — | 30 Sep 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
1,123
|
$9,000 | — | 30 Sep 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
1,000
|
$8,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
898
|
$6,000 | — | 30 Sep 2016 |
Institutional Holders of GABELLI MULTIMEDIA TRUST INC. - Common Stock (GGT) as of Q4 2016
As of 31 Dec 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
2,388,417 shares.
The largest 10 holders included
GAMCO INVESTORS, INC. ET AL, Wall Street Access Asset Management, LLC, MORGAN STANLEY, Shaker Financial Services, LLC, WELLS FARGO & COMPANY/MN, LPL Financial LLC, Point View Wealth Management, Inc., WEDBUSH SECURITIES INC, GABELLI & Co INVESTMENT ADVISERS, INC., and CORNERSTONE ADVISORS INC.
This page lists
34
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
34
Q4 2016 holders
34
Holder diff
0
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.